Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,281,852 | $198M | 9.3% | — | — | COM NEW | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,789,550 | $137M | 6.4% | — | — | COM | 50212V100 |
| BX | BLACKSTONE GROUP LP | 2,534,246 | $132M | 6.2% | — | — | COM CL A | 09260D107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,151,447 | $114M | 5.4% | — | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 5,275,555 | $107M | 5.0% | — | — | COM | 83417Q105 |
| VRRM | VERRA MOBILITY CORP | 10,272,817 | $99.23M | 4.7% | — | — | COM | 92511U102 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,185,298 | $71.66M | 3.4% | — | — | COM CL A | 34417P100 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,647,187 | $71.19M | 3.3% | — | — | COM CL A1 | 00436Q106 |
| COLD | AMERICOLD REALTY TRUST | 1,739,666 | $62.19M | 2.9% | — | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE | 328,370 | $54.72M | 2.6% | — | — | CL B | 911312106 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,879,850 | $54.03M | 2.5% | — | — | COM CL A | 934550203 |
| GOOG | ALPHABET INC CL C | 34,621 | $50.88M | 2.4% | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 336,205 | $50.05M | 2.4% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 956,977 | $49.55M | 2.3% | — | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 331,953 | $46.44M | 2.2% | — | — | COM | 931142103 |
| TFX | TELEFLEX INC | 130,362 | $44.38M | 2.1% | — | — | COM | 879369106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 197,156 | $41.98M | 2.0% | — | — | CL B NEW | 084670702 |
| — | LAB CO OF AMER HLDG | 215,543 | $40.58M | 1.9% | — | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $36.4M | 1.7% | — | — | COM SER A FRMLA | 531229870 |
| NTRS | NORTHERN TRUST CORP | 443,866 | $34.61M | 1.6% | — | — | COM | 665859104 |
| EBAY | EBAY | 652,057 | $33.97M | 1.6% | — | — | COM | 278642103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 254,511 | $30.05M | 1.4% | — | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 575,515 | $29.23M | 1.4% | — | — | ULTRA SHRT INC | 46641Q837 |
| CQP | CHENIERE ENERGY PARTNERS LP | 878,476 | $29.22M | 1.4% | — | — | COM UNIT | 16411Q101 |
| GDRX | GOODRX HOLDINGS INC - CL A | 525,000 | $29.19M | 1.4% | — | — | COM CL A | 38246G108 |
| VEA | VANGUARD MSCI EAFE ETF | 642,857 | $26.29M | 1.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 649,668 | $22.22M | 1.0% | — | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 464,751 | $20.09M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| STEP | STEPSTONE GROUP INC | 650,000 | $17.3M | 0.8% | — | — | COM CL A | 85914M107 |
| SYY | SYSCO CORP | 273,050 | $16.99M | 0.8% | — | — | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 50,200 | $15.99M | 0.8% | — | — | CL A | 78410G104 |
| CTAS | CINTAS CORP | 45,372 | $15.1M | 0.7% | — | — | COM | 172908105 |
| — | FLYING EAGLE ACQUISITION CORP | 1,150,000 | $14.85M | 0.7% | — | — | UNIT 99/99/9999 | 34407Y202 |
| AMT | AMERICAN TOWER REIT INC | 60,907 | $14.72M | 0.7% | — | — | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 178,715 | $14.1M | 0.7% | — | — | EMERG MKT BD ETF | 921946885 |
| CCI | CROWN CASTLE INTL CORP | 80,500 | $13.4M | 0.6% | — | — | COM | 22822V101 |
| — | DUN & BRADSTREET CORP | 505,700 | $12.98M | 0.6% | — | — | COM | 26484T106 |
| — | CHURCHILL CAPITAL CORP IV | 1,250,000 | $12.53M | 0.6% | — | — | UNIT 99/99/9999 | 171439201 |
| — | GS ACQUISITION HOLDINGS CORP | 1,075,000 | $12.07M | 0.6% | — | — | UNIT 99/99/9999 | 36258Q204 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 525,000 | $11.91M | 0.6% | — | — | COM CL A | 71531R109 |
| — | CHURCHILL CAPITAL CORP III | 1,100,000 | $11.56M | 0.5% | — | — | UNIT 03/01/2027 | 17144C203 |
| — | TWC TECH HOLDINGS II CORP | 1,000,000 | $10.12M | 0.5% | — | — | UNIT 09/10/2025 | 90117G204 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 120,598 | $9.991M | 0.5% | — | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 46,356 | $9.75M | 0.5% | — | — | COM | 594918104 |
| EMLP | FIRST TRUST NORTH | 490,873 | $9.346M | 0.4% | — | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 162,944 | $8.947M | 0.4% | — | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 165,100 | $8.717M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 254,171 | $7.973M | 0.4% | — | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 45,481 | $7.745M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,426 | $7.39M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,975 | $6.81M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 154,850 | $6.805M | 0.3% | — | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 130,455 | $6.799M | 0.3% | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | INTERPRIVATE ACQUISITION CORP | 550,000 | $5.687M | 0.3% | — | — | UNIT 10/29/2024 | 46064A202 |
| — | ISHARES GOLD TRUST ETF | 286,097 | $5.146M | 0.2% | — | — | ISHARES | 464285105 |
| — | FALCON CAPITAL ACQUISITION CORP | 500,000 | $5.145M | 0.2% | — | — | UNIT 08/20/2027 | 30606L207 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 197,400 | $5.106M | 0.2% | — | — | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4.68M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE | 32,866 | $4.568M | 0.2% | — | — | COM | 742718109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 40,106 | $4.447M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| JWS/U | JAWS ACQUISITION CORP | 400,000 | $4.428M | 0.2% | — | — | UNIT 99/99/9999 | G50744120 |
| AMZN | AMAZON.COM | 1,356 | $4.269M | 0.2% | — | — | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 53,065 | $4.19M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 140,341 | $4.163M | 0.2% | — | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 85,408 | $4.151M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INC | 11,621 | $3.929M | 0.2% | — | — | CL A | 57636Q104 |
| AAPL | APPLE COMPUTER INC | 31,891 | $3.693M | 0.2% | — | — | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 19,155 | $3.392M | 0.2% | — | — | GOLD SHS | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,512 | $3.175M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IGOV | ISHARES INTL TREAS BOND ETF | 57,050 | $3.016M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 57,065 | $2.894M | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| LAMR | LAMAR ADVERTISING CO-CL A | 42,371 | $2.803M | 0.1% | — | — | CL A | 512816109 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,450 | $2.751M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 90,274 | $2.682M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 190,600 | $2.605M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,050 | $2.167M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $1.998M | 0.1% | — | — | TR UNIT | 78462F103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,520 | $1.776M | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| SCHH | Schwab US REIT ETF | 49,050 | $1.734M | 0.1% | — | — | US REIT ETF | 808524847 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 26,000 | $1.656M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1.644M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,390 | $1.613M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 21,709 | $1.563M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP | 20,642 | $1.486M | 0.1% | — | — | COM | 166764100 |
| VTEB | VANGUARD MUNI BND TAX | 25,766 | $1.402M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,015 | $1.356M | 0.1% | — | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 4,872 | $1.133M | 0.1% | — | — | COM | 075887109 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,779 | $1.123M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| XOM | EXXON MOBIL CORP | 30,444 | $1.045M | 0.0% | — | — | COM | 30231G102 |
| EQIX | EQUINIX INC | 1,300 | $988K | 0.0% | — | — | COM | 29444U700 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 38,675 | $965K | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| ADP | AUTO DATA PROCESS INC | 6,247 | $871K | 0.0% | — | — | COM | 053015103 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 12,550 | $855K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS | 1,340 | $836K | 0.0% | — | — | CL A | 16119P108 |
| CAT | CATERPILLAR | 5,391 | $804K | 0.0% | — | — | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,145 | $789K | 0.0% | — | — | COM | 03073E105 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $718K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC CL A | 451 | $660K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,822 | $633K | 0.0% | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 4,045 | $560K | 0.0% | — | — | COM | 713448108 |
| NVO | NOVO-NORDISK ADR | 8,035 | $557K | 0.0% | — | — | ADR | 670100205 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,927 | $557K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $461K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| EVRG | EVERGY INC | 9,000 | $457K | 0.0% | — | — | COM | 30034W106 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 8,050 | $444K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PACIFIC CORP | 2,146 | $422K | 0.0% | — | — | COM | 907818108 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS | 58,332 | $418K | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $396K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| JPM | MORGAN J P & CO INC | 3,976 | $382K | 0.0% | — | — | COM | 46625H100 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,200 | $352K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC CLASS A | 1,682 | $336K | 0.0% | — | — | COM CL A | 92826C839 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $327K | 0.0% | — | — | COM | 91324P102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,125 | $312K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,115 | $303K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $291K | 0.0% | — | — | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,333 | $291K | 0.0% | — | — | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,525 | $280K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT HOLDING CO | 2,239 | $277K | 0.0% | — | — | COM DISNEY | 254687106 |
| FDX | FEDEX CORPORATION | 1,085 | $272K | 0.0% | — | — | COM | 31428X106 |
| PFE | PFIZER INC | 7,258 | $266K | 0.0% | — | — | COM | 717081103 |
| BOH | BANK OF HAWAII | 5,250 | $265K | 0.0% | — | — | COM | 062540109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,550 | $255K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,900 | $244K | 0.0% | — | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,100 | $243K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO & CO NEW | 9,870 | $232K | 0.0% | — | — | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 5,850 | $230K | 0.0% | — | — | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,350 | $224K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORP | 616 | $218K | 0.0% | — | — | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $217K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTERNATIONAL | 1,300 | $213K | 0.0% | — | — | COM | 438516106 |
| PPG | PPG INDUSTRIES | 1,740 | $212K | 0.0% | — | — | COM | 693506107 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 7,525 | $208K | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $207K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 2,415 | $200K | 0.0% | — | — | COM | 58933Y105 |
| — | GENERAL ELEC CO | 14,711 | $91,000 | 0.0% | — | — | COM | 369604103 |