| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 2,000,000 | 143,400,000 | 11.67% | ||
| 2 | LPL FINL HLDGS INC COM | 2,482,824 | 123,496,000 | 10.05% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 1,294,020 | 93,933,000 | 7.64% | ||
| 4 | Lamar Advertising Co A | 1,435,245 | 76,068,000 | 6.19% | ||
| 5 | CROWN CASTLE INTL CORP | 891,015 | 66,167,000 | 5.38% | ||
| 6 | SEASPAN CORP | 2,694,505 | 63,078,000 | 5.13% | ||
| 7 | WASTE CONNECTIONS INC | 2,380,400 | 61,105,000 | 4.97% | ||
| 8 | ELECTRONICS FOR IMAGING INC | 694,385 | 31,386,000 | 2.55% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 365,432 | 30,711,000 | 2.50% | ||
| 10 | VIASAT INC | 498,695 | 28,904,000 | 2.35% | ||
| 11 | JOHNSON & JOHNSON | 274,264 | 28,693,000 | 2.33% | ||
| 12 | SYSCO CORP | 734,950 | 27,524,000 | 2.24% | ||
| 13 | TELEFLEX INC | 245,900 | 25,967,000 | 2.11% | ||
| 14 | INTEL CORP | 833,454 | 25,754,000 | 2.10% | ||
| 15 | CINTAS | 395,248 | 25,114,000 | 2.04% | ||
| 16 | UNITED PARCEL SERVICE INC | 238,641 | 24,499,000 | 1.99% | ||
| 17 | FLUOR CORP NEW | 309,775 | 23,822,000 | 1.94% | ||
| 18 | NORTHERN TRUST | 366,859 | 23,556,000 | 1.92% | ||
| 19 | Liberty Interactive Corp QVC G | 755,569 | 22,184,000 | 1.80% | ||
| 20 | EXXON MOBIL CORP | 215,326 | 21,679,000 | 1.76% | ||
| 21 | PROCTER AND GAMBLE CO | 274,485 | 21,572,000 | 1.75% | ||
| 22 | WAL-MART STORES INC | 281,824 | 21,157,000 | 1.72% | ||
| 23 | NATIONAL CINEMEDIA INC | 1,190,447 | 20,845,000 | 1.70% | ||
| 24 | CHEVRON CORP NEW | 155,011 | 20,237,000 | 1.65% | ||
| 25 | ISHARES TR | 191,311 | 20,218,000 | 1.64% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 413,608 | 17,839,000 | 1.45% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,597 | 16,717,000 | 1.36% | ||
| 28 | POWERSHARES ETF TR II | 568,516 | 16,578,000 | 1.35% | ||
| 29 | ALPS ETF TR | 579,801 | 11,016,000 | 0.90% | ||
| 30 | ISHARES TR | 94,712 | 10,926,000 | 0.89% | ||
| 31 | SPDR SERIES TRUST | 166,065 | 10,098,000 | 0.82% | ||
| 32 | AMERICAN TOWER CORP NEW | 111,141 | 10,000,000 | 0.81% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 174,472 | 7,431,000 | 0.60% | ||
| 34 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 184,500 | 6,096,000 | 0.50% | ||
| 35 | GENERAL ELECTRIC CO | 141,105 | 3,708,000 | 0.30% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 137,494 | 3,655,000 | 0.30% | ||
| 37 | SPDR INDEX SHS FDS | 80,529 | 3,563,000 | 0.29% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 47,922 | 3,560,000 | 0.29% | ||
| 39 | ISHARES TR | 26,200 | 2,847,000 | 0.23% | ||
| 40 | SPDR GOLD TR | 19,561 | 2,505,000 | 0.20% | ||
| 41 | SPDR S&P 500 ETF TR | 12,174 | 2,383,000 | 0.19% | ||
| 42 | WESCO INTL INC | 747,000 | 2,296,000 | 0.19% | PRN | |
| 43 | MASTERCARD INCORPORATED | 27,410 | 2,014,000 | 0.16% | ||
| 44 | COLGATE PALMOLIVE CO | 23,790 | 1,622,000 | 0.13% | ||
| 45 | VANGUARD INDEX FDS | 21,513 | 1,610,000 | 0.13% | ||
| 46 | CENCORA | 19,915 | 1,447,000 | 0.12% | ||
| 47 | PFIZER INC | 47,000 | 1,395,000 | 0.11% | ||
| 48 | PEPSICO INC | 15,590 | 1,393,000 | 0.11% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 17,388 | 1,379,000 | 0.11% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,929 | 1,256,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032337, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
