CIK: 0001056549 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,066,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,237,502 | $204,756 | 9.9% | $49.22 | -11.3% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 2,768,203 | $156,846 | 7.6% | $39.22 | +10.8% | COM CL A | 09260D107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,969,243 | $154,388 | 7.5% | $51.25 | +30.4% | COM | 50212V100 |
| VRRM | VERRA MOBILITY CORP | 11,065,117 | $113,749 | 5.5% | $11.66 | -18.8% | COM | 92511U102 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,422,047 | $108,513 | 5.3% | $33.45 | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 5,187,580 | $91,664 | 4.4% | $15.31 | — | COM | 83417Q105 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,355,998 | $77,865 | 3.8% | $40.54 | — | COM CL A | 34417P100 |
| COLD | AMERICOLD REALTY TRUST | 1,711,666 | $62,133 | 3.0% | $22.81 | — | COM | 03064D108 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,225,679 | $59,953 | 2.9% | $10.87 | -15.9% | COM CL A1 | 00436Q106 |
| INTC | INTEL CORP | 979,750 | $58,618 | 2.8% | $20.33 | +161.7% | COM | 458140100 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,850,000 | $54,575 | 2.6% | $27.74 | 0.0% | COM CL A | 934550203 |
| GOOG | ALPHABET INC CL C | 36,248 | $51,240 | 2.5% | $56.74 | +18.0% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INC | 138,976 | $50,584 | 2.4% | $79.50 | +319.8% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 346,763 | $48,765 | 2.4% | $68.46 | +81.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 338,807 | $40,582 | 2.0% | $19.95 | +90.8% | COM | 931142103 |
| EBAY | EBAY | 739,131 | $38,767 | 1.9% | $31.52 | +21.9% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 485,641 | $38,530 | 1.9% | $46.55 | +43.1% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE | 343,082 | $38,143 | 1.8% | $65.87 | +21.1% | CL B | 911312106 |
| — | LAB CO OF AMER HLDG | 224,176 | $37,237 | 1.8% | $153.36 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 204,910 | $36,578 | 1.8% | $205.10 | -11.0% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $31,692 | 1.5% | $35.45 | — | COM SER A FRMLA | 531229870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 891,886 | $31,198 | 1.5% | $29.96 | — | COM UNIT | 16411Q101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 622,529 | $26,874 | 1.3% | $54.67 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 217,551 | $25,716 | 1.2% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD MSCI EAFE ETF | 628,361 | $24,374 | 1.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 432,715 | $21,951 | 1.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 451,492 | $17,883 | 0.9% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER REIT INC | 62,521 | $16,164 | 0.8% | $62.23 | +238.4% | COM | 03027X100 |
| — | GS ACQUISITION HOLDINGS CORP | 1,500,000 | $15,765 | 0.8% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| SYY | SYSCO CORP | 286,581 | $15,664 | 0.8% | $26.00 | +73.8% | COM | 871829107 |
| LPRO | OPEN LENDING CORP | 1,000,000 | $15,100 | 0.7% | $11.33 | 0.0% | COM CL A | 68373J104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 50,550 | $15,059 | 0.7% | $153.09 | +79.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 81,221 | $13,592 | 0.7% | $52.51 | +138.1% | COM | 22822V101 |
| — | FLYING EAGLE ACQUISITION CORP | 1,150,000 | $13,397 | 0.6% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| VWOB | VANGUARD EMERGING MKT | 167,585 | $13,031 | 0.6% | $75.87 | — | EMERG MKT BD ETF | 921946885 |
| — | CHURCHILL CAPITAL CORP III | 1,100,000 | $12,441 | 0.6% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| CTAS | CINTAS CORP | 46,472 | $12,378 | 0.6% | $10.61 | +415.2% | COM | 172908105 |
| — | CONYERS PARK II ACQUISITION CORP | 1,020,685 | $12,248 | 0.6% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 124,763 | $10,312 | 0.5% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| EMLP | FIRST TRUST NORTH | 460,223 | $9,176 | 0.4% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 167,440 | $9,160 | 0.4% | $82.16 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 261,371 | $8,191 | 0.4% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 39,901 | $8,120 | 0.4% | $71.65 | +141.5% | COM | 594918104 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 164,530 | $7,831 | 0.4% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,076 | $7,266 | 0.4% | $112.62 | — | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 137,130 | $7,147 | 0.3% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,287 | $6,775 | 0.3% | $132.72 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 156,547 | $6,714 | 0.3% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,940 | $6,341 | 0.3% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| — | INTERPRIVATE ACQUISITION CORP | 550,000 | $5,588 | 0.3% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 188,800 | $4,757 | 0.2% | $24.57 | — | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4,659 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST ETF | 273,747 | $4,650 | 0.2% | $13.91 | — | ISHARES | 464285105 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 147,241 | $4,256 | 0.2% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| EMB | ISHARES JPM EMERG MKTS ETF | 38,281 | $4,181 | 0.2% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| JWS/U | JAWS ACQUISITION CORP | 400,000 | $4,172 | 0.2% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| PG | PROCTER & GAMBLE | 33,050 | $3,951 | 0.2% | $59.40 | +70.9% | COM | 742718109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 83,512 | $3,896 | 0.2% | $54.57 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 47,940 | $3,764 | 0.2% | $77.85 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 73,355 | $3,711 | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INC | 12,014 | $3,552 | 0.2% | $70.59 | +287.2% | CL A | 57636Q104 |
| — | ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $3,508 | 0.2% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| AAPL | APPLE COMPUTER INC | 8,880 | $3,239 | 0.2% | $21.46 | +250.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 19,155 | $3,205 | 0.2% | $120.61 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,687 | $3,142 | 0.2% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| LAMR | LAMAR ADVERTISING CO-CL A | 46,846 | $3,127 | 0.2% | $53.64 | — | CL A | 512816109 |
| AMZN | AMAZON.COM | 1,101 | $3,037 | 0.1% | $114.79 | +5.2% | COM | 023135106 |
| IGOV | ISHARES INTL TREAS BOND ETF | 57,350 | $2,919 | 0.1% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 196,310 | $2,540 | 0.1% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,475 | $2,532 | 0.1% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 85,773 | $2,471 | 0.1% | $33.73 | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP | 25,017 | $2,232 | 0.1% | $71.05 | -1.7% | COM | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,050 | $2,162 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | Schwab US REIT ETF | 53,190 | $1,873 | 0.1% | $38.26 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $1,840 | 0.1% | $277.55 | — | TR UNIT | 78462F103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,470 | $1,753 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1,637 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,390 | $1,528 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 32,824 | $1,467 | 0.1% | $53.98 | -35.5% | COM | 30231G102 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 21,530 | $1,444 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUNI BND TAX | 25,766 | $1,394 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 21,575 | $1,308 | 0.1% | $55.18 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHP | SCHWAB US TIPS ETF | 20,692 | $1,241 | 0.1% | $53.47 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 4,872 | $1,165 | 0.1% | $111.60 | +97.4% | COM | 075887109 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,778 | $1,090 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTO DATA PROCESS INC | 7,077 | $1,053 | 0.1% | $49.94 | +154.3% | COM | 053015103 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 33,340 | $1,016 | 0.0% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| EQIX | EQUINIX INC | 1,400 | $983 | 0.0% | $358.00 | +70.1% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP COM | 9,190 | $926 | 0.0% | $38.92 | +104.5% | COM | 03073E105 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 36,425 | $865 | 0.0% | $31.04 | — | COMMOD SEL STG | 46431W853 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 12,450 | $822 | 0.0% | $66.81 | — | MIN VOL EAFE ETF | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS | 1,440 | $734 | 0.0% | $329.38 | +54.0% | CL A | 16119P108 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $715 | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR | 5,391 | $681 | 0.0% | $66.61 | +59.4% | COM | 149123101 |
| GOOGL | ALPHABET INC CL A | 453 | $642 | 0.0% | $49.31 | +35.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,545 | $601 | 0.0% | $63.29 | +75.0% | COM | 713448108 |
| EVRG | EVERGY INC | 9,000 | $533 | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| ABT | ABBOTT LABS | 5,798 | $530 | 0.0% | $44.95 | +82.3% | COM | 002824100 |
| NVO | NOVO-NORDISK ADR | 8,035 | $526 | 0.0% | $67.14 | — | ADR | 670100205 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,427 | $523 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 8,700 | $452 | 0.0% | $51.61 | — | MIN VOL EMRG MKT | 464286533 |
| JPM | MORGAN J P & CO INC | 4,682 | $440 | 0.0% | $82.44 | -0.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $411 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $397 | 0.0% | $79.11 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,200 | $342 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 3,333 | $327 | 0.0% | $33.88 | +108.1% | COM | 00287Y109 |
| BOH | BANK OF HAWAII | 5,250 | $322 | 0.0% | $34.92 | +39.2% | COM | 062540109 |
| V | VISA INC CLASS A | 1,671 | $322 | 0.0% | $109.02 | +61.0% | COM CL A | 92826C839 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $309 | 0.0% | $173.97 | +50.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 11,703 | $299 | 0.0% | $31.48 | -23.8% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 1,769 | $299 | 0.0% | $103.67 | +36.4% | COM | 907818108 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,125 | $284 | 0.0% | $110.60 | — | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,115 | $278 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT HOLDING CO | 2,489 | $277 | 0.0% | $126.94 | -15.0% | COM DISNEY | 254687106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,550 | $260 | 0.0% | $65.55 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $245 | 0.0% | $28.52 | +14.9% | CL A | 20030N101 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,300 | $241 | 0.0% | $50.84 | — | US AGGREGATE B | 808524839 |
| IEF | ETF - ISHARES TRUST | 1,928 | $234 | 0.0% | $121.37 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 6,883 | $225 | 0.0% | $19.35 | +34.3% | COM | 717081103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,896 | $222 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,100 | $221 | 0.0% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 7,525 | $207 | 0.0% | $27.51 | — | GREEN BD ETF | 92189F171 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $207 | 0.0% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| — | GENERAL ELEC CO | 14,711 | $100 | 0.0% | $22.30 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,237 | $97 | 0.0% | $21.23 | — | COM SER A | 74915M100 |