CIK: 0001056549 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,129,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,281,852 | $198,121 | 9.3% | $49.24 | +3.0% | COM NEW | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,789,550 | $137,204 | 6.4% | $51.25 | +54.9% | COM | 50212V100 |
| BX | BLACKSTONE GROUP LP | 2,534,246 | $132,287 | 6.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,151,447 | $114,302 | 5.4% | $33.45 | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 5,275,555 | $107,304 | 5.0% | $15.39 | — | COM | 83417Q105 |
| VRRM | VERRA MOBILITY CORP | 10,272,817 | $99,235 | 4.7% | $11.66 | -10.4% | COM | 92511U102 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,185,298 | $71,655 | 3.4% | $40.54 | — | COM CL A | 34417P100 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,647,187 | $71,191 | 3.3% | $10.86 | -1.6% | COM CL A1 | 00436Q106 |
| COLD | AMERICOLD REALTY TRUST | 1,739,666 | $62,193 | 2.9% | $23.02 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE | 328,370 | $54,716 | 2.6% | $65.87 | +78.1% | CL B | 911312106 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,879,850 | $54,026 | 2.5% | $27.71 | -6.2% | COM CL A | 934550203 |
| GOOG | ALPHABET INC CL C | 34,621 | $50,879 | 2.4% | $56.74 | +33.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 336,205 | $50,054 | 2.4% | $68.46 | +85.5% | COM | 478160104 |
| INTC | INTEL CORP | 956,977 | $49,552 | 2.3% | $20.33 | +128.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 331,953 | $46,443 | 2.2% | $19.95 | +107.1% | COM | 931142103 |
| TFX | TELEFLEX INC | 130,362 | $44,377 | 2.1% | $79.50 | +350.5% | COM | 879369106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 197,156 | $41,982 | 2.0% | $205.10 | -0.3% | CL B NEW | 084670702 |
| — | LAB CO OF AMER HLDG | 215,543 | $40,580 | 1.9% | $153.36 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $36,395 | 1.7% | $35.45 | — | COM SER A FRMLA | 531229870 |
| NTRS | NORTHERN TRUST CORP | 443,866 | $34,608 | 1.6% | $46.55 | +46.0% | COM | 665859104 |
| EBAY | EBAY | 652,057 | $33,972 | 1.6% | $31.52 | +59.4% | COM | 278642103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 254,511 | $30,047 | 1.4% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 575,515 | $29,233 | 1.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| CQP | CHENIERE ENERGY PARTNERS LP | 878,476 | $29,218 | 1.4% | $29.96 | — | COM UNIT | 16411Q101 |
| GDRX | GOODRX HOLDINGS INC - CL A | 525,000 | $29,190 | 1.4% | $52.94 | 0.0% | COM CL A | 38246G108 |
| VEA | VANGUARD MSCI EAFE ETF | 642,857 | $26,292 | 1.2% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 649,668 | $22,218 | 1.0% | $53.81 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 464,751 | $20,095 | 0.9% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| STEP | STEPSTONE GROUP INC | 650,000 | $17,296 | 0.8% | $25.51 | 0.0% | COM CL A | 85914M107 |
| SYY | SYSCO CORP | 273,050 | $16,989 | 0.8% | $26.00 | +93.9% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 50,200 | $15,987 | 0.8% | $153.09 | +85.7% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 45,372 | $15,101 | 0.7% | $10.61 | +587.0% | COM | 172908105 |
| — | FLYING EAGLE ACQUISITION CORP | 1,150,000 | $14,846 | 0.7% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| AMT | AMERICAN TOWER REIT INC | 60,907 | $14,723 | 0.7% | $62.23 | +248.3% | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 178,715 | $14,100 | 0.7% | $76.06 | — | EMERG MKT BD ETF | 921946885 |
| CCI | CROWN CASTLE INTL CORP | 80,500 | $13,403 | 0.6% | $52.51 | +145.8% | COM | 22822V101 |
| — | DUN & BRADSTREET CORP | 505,700 | $12,976 | 0.6% | $25.66 | — | COM | 26484T106 |
| — | CHURCHILL CAPITAL CORP IV | 1,250,000 | $12,525 | 0.6% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | GS ACQUISITION HOLDINGS CORP | 1,075,000 | $12,072 | 0.6% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 525,000 | $11,912 | 0.6% | $22.69 | — | COM CL A | 71531R109 |
| — | CHURCHILL CAPITAL CORP III | 1,100,000 | $11,561 | 0.5% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | TWC TECH HOLDINGS II CORP | 1,000,000 | $10,120 | 0.5% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 120,598 | $9,991 | 0.5% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 46,356 | $9,750 | 0.5% | $89.63 | +124.0% | COM | 594918104 |
| EMLP | FIRST TRUST NORTH | 490,873 | $9,346 | 0.4% | $23.44 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 162,944 | $8,947 | 0.4% | $82.16 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 165,100 | $8,717 | 0.4% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 254,171 | $7,973 | 0.4% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 45,481 | $7,745 | 0.4% | $134.53 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,426 | $7,390 | 0.3% | $112.62 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,975 | $6,810 | 0.3% | $57.52 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 154,850 | $6,805 | 0.3% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 130,455 | $6,799 | 0.3% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INTERPRIVATE ACQUISITION CORP | 550,000 | $5,687 | 0.3% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | ISHARES GOLD TRUST ETF | 286,097 | $5,146 | 0.2% | $14.09 | — | ISHARES | 464285105 |
| — | FALCON CAPITAL ACQUISITION CORP | 500,000 | $5,145 | 0.2% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 197,400 | $5,106 | 0.2% | $24.63 | — | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4,680 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE | 32,866 | $4,568 | 0.2% | $59.40 | +95.9% | COM | 742718109 |
| EMB | ISHARES JPM EMERG MKTS ETF | 40,106 | $4,447 | 0.2% | $106.95 | — | JPMORGAN USD EMG | 464288281 |
| JWS/U | JAWS ACQUISITION CORP | 400,000 | $4,428 | 0.2% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| AMZN | AMAZON.COM | 1,356 | $4,269 | 0.2% | $122.85 | +28.3% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 53,065 | $4,190 | 0.2% | $77.95 | — | REAL ESTATE ETF | 922908553 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 140,341 | $4,163 | 0.2% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 85,408 | $4,151 | 0.2% | $54.44 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INC | 11,621 | $3,929 | 0.2% | $70.59 | +347.2% | CL A | 57636Q104 |
| AAPL | APPLE COMPUTER INC | 31,891 | $3,693 | 0.2% | $82.43 | +28.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 19,155 | $3,392 | 0.2% | $120.61 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,512 | $3,175 | 0.1% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGOV | ISHARES INTL TREAS BOND ETF | 57,050 | $3,016 | 0.1% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 57,065 | $2,894 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| LAMR | LAMAR ADVERTISING CO-CL A | 42,371 | $2,803 | 0.1% | $53.64 | — | CL A | 512816109 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,450 | $2,751 | 0.1% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 90,274 | $2,682 | 0.1% | $33.53 | — | DJ INTL RL ETF | 78463X863 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 190,600 | $2,605 | 0.1% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,050 | $2,167 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $1,998 | 0.1% | $277.55 | — | TR UNIT | 78462F103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,520 | $1,776 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHH | Schwab US REIT ETF | 49,050 | $1,734 | 0.1% | $38.26 | — | US REIT ETF | 808524847 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 26,000 | $1,656 | 0.1% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1,644 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,390 | $1,613 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 21,709 | $1,563 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP | 20,642 | $1,486 | 0.1% | $71.05 | -6.4% | COM | 166764100 |
| VTEB | VANGUARD MUNI BND TAX | 25,766 | $1,402 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,015 | $1,356 | 0.1% | $53.96 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 4,872 | $1,133 | 0.1% | $111.60 | +101.9% | COM | 075887109 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,779 | $1,123 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| XOM | EXXON MOBIL CORP | 30,444 | $1,045 | 0.0% | $53.98 | -40.1% | COM | 30231G102 |
| EQIX | EQUINIX INC | 1,300 | $988 | 0.0% | $358.00 | +90.9% | COM | 29444U700 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 38,675 | $965 | 0.0% | $30.68 | — | COMMOD SEL STG | 46431W853 |
| ADP | AUTO DATA PROCESS INC | 6,247 | $871 | 0.0% | $49.94 | +150.3% | COM | 053015103 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 12,550 | $855 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS | 1,340 | $836 | 0.0% | $329.38 | +79.1% | CL A | 16119P108 |
| CAT | CATERPILLAR | 5,391 | $804 | 0.0% | $66.61 | +90.4% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,145 | $789 | 0.0% | $38.92 | +124.4% | COM | 03073E105 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $718 | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC CL A | 451 | $660 | 0.0% | $49.31 | +53.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,822 | $633 | 0.0% | $44.95 | +105.4% | COM | 002824100 |
| PEP | PEPSICO INC | 4,045 | $560 | 0.0% | $63.29 | +82.0% | COM | 713448108 |
| NVO | NOVO-NORDISK ADR | 8,035 | $557 | 0.0% | $67.14 | — | ADR | 670100205 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,927 | $557 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $461 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| EVRG | EVERGY INC | 9,000 | $457 | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 8,050 | $444 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PACIFIC CORP | 2,146 | $422 | 0.0% | $114.42 | +44.1% | COM | 907818108 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS | 58,332 | $418 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $396 | 0.0% | $79.11 | — | TOTAL BND MRKT | 921937835 |
| JPM | MORGAN J P & CO INC | 3,976 | $382 | 0.0% | $82.44 | +3.6% | COM | 46625H100 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,200 | $352 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC CLASS A | 1,682 | $336 | 0.0% | $109.02 | +76.3% | COM CL A | 92826C839 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $327 | 0.0% | $173.97 | +61.6% | COM | 91324P102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,125 | $312 | 0.0% | $110.60 | — | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,115 | $303 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 3,333 | $291 | 0.0% | $33.88 | +125.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $291 | 0.0% | $28.52 | +31.9% | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,525 | $280 | 0.0% | $65.55 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT HOLDING CO | 2,239 | $277 | 0.0% | $126.94 | -3.8% | COM DISNEY | 254687106 |
| FDX | FEDEX CORPORATION | 1,085 | $272 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 7,258 | $266 | 0.0% | $19.75 | +37.3% | COM | 717081103 |
| BOH | BANK OF HAWAII | 5,250 | $265 | 0.0% | $34.92 | +27.1% | COM | 062540109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,550 | $255 | 0.0% | $51.12 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,900 | $244 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,100 | $243 | 0.0% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO & CO NEW | 9,870 | $232 | 0.0% | $31.48 | -30.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 5,850 | $230 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,350 | $224 | 0.0% | $51.49 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORP | 616 | $218 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $217 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTERNATIONAL | 1,300 | $213 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| PPG | PPG INDUSTRIES | 1,740 | $212 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 7,525 | $208 | 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 |
| MRK | MERCK & CO INC | 2,415 | $200 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 14,711 | $91 | 0.0% | $22.30 | — | COM | 369604103 |