| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 3,437,124 | 159,792,000 | 13.27% | ||
| 2 | CHENIERE ENERGY INC | 1,900,150 | 131,604,000 | 10.93% | ||
| 3 | WASTE CONNECTIONS INC | 2,891,512 | 77,637,000 | 6.45% | ||
| 4 | LAMAR ADVERTISING CO NEW CL A | 1,321,536 | 75,962,000 | 6.31% | ||
| 5 | SBA COMMUN | 613,590 | 70,544,000 | 5.86% | ||
| 6 | SEASPAN CORP | 3,605,463 | 68,035,000 | 5.65% | ||
| 7 | GASLOG LTD | 2,100,000 | 41,895,000 | 3.48% | ||
| 8 | TELEFLEX INC | 252,690 | 34,227,000 | 2.84% | ||
| 9 | CINTAS | 385,122 | 32,577,000 | 2.70% | ||
| 10 | ELECTRONICS FOR IMAGING INC | 710,260 | 30,903,000 | 2.57% | ||
| 11 | NORTHERN TRUST | 399,036 | 30,510,000 | 2.53% | ||
| 12 | SYSCO CORP | 785,467 | 28,355,000 | 2.35% | ||
| 13 | JOHNSON & JOHNSON | 283,162 | 27,597,000 | 2.29% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 372,386 | 27,326,000 | 2.27% | ||
| 15 | INTEL CORP | 868,635 | 26,420,000 | 2.19% | ||
| 16 | PROCTER AND GAMBLE CO | 329,219 | 25,758,000 | 2.14% | ||
| 17 | UNITED PARCEL SERVICE INC | 260,103 | 25,207,000 | 2.09% | ||
| 18 | FLUOR CORP NEW | 472,130 | 25,028,000 | 2.08% | ||
| 19 | WAL-MART STORES INC | 348,694 | 24,733,000 | 2.05% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 487,433 | 19,926,000 | 1.65% | ||
| 21 | EXXON MOBIL CORP | 218,951 | 18,217,000 | 1.51% | ||
| 22 | Liberty Interactive Corp QVC G | 608,074 | 16,874,000 | 1.40% | ||
| 23 | CHEVRON CORP NEW | 174,694 | 16,853,000 | 1.40% | ||
| 24 | CROWN CASTLE | 208,571 | 16,748,000 | 1.39% | ||
| 25 | POWERSHARES ETF TR II | 557,621 | 15,452,000 | 1.28% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 164,400 | 14,599,000 | 1.21% | ||
| 27 | ISHARES TR | 134,075 | 14,122,000 | 1.17% | ||
| 28 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 447,400 | 13,802,000 | 1.15% | ||
| 29 | ISHARES TR | 97,898 | 10,969,000 | 0.91% | ||
| 30 | ISHARES TR | 95,600 | 10,399,000 | 0.86% | ||
| 31 | AMERICAN TOWER CORP NEW | 107,882 | 10,064,000 | 0.84% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 210,803 | 8,358,000 | 0.69% | ||
| 33 | ALPS ETF TR | 435,975 | 6,784,000 | 0.56% | ||
| 34 | ISHARES TR | 39,900 | 4,318,000 | 0.36% | ||
| 35 | SPDR SERIES TRUST | 82,827 | 4,309,000 | 0.36% | ||
| 36 | SPDR INDEX SHS FDS | 82,629 | 3,459,000 | 0.29% | ||
| 37 | POWERSHARES DB CMDTY IDX TRA | 163,644 | 2,946,000 | 0.24% | ||
| 38 | MASTERCARD INCORPORATED | 23,327 | 2,181,000 | 0.18% | ||
| 39 | SPDR GOLD TR | 19,136 | 2,150,000 | 0.18% | ||
| 40 | VANGUARD INDEX FDS | 18,676 | 1,999,000 | 0.17% | ||
| 41 | WESCO INTL INC | 747,000 | 1,809,000 | 0.15% | PRN | |
| 42 | CENCORA | 16,908 | 1,798,000 | 0.15% | ||
| 43 | VANGUARD INDEX FDS | 23,438 | 1,751,000 | 0.15% | ||
| 44 | APPLE INC | 13,424 | 1,684,000 | 0.14% | ||
| 45 | PFIZER INC | 44,036 | 1,477,000 | 0.12% | ||
| 46 | COLGATE PALMOLIVE CO | 21,840 | 1,429,000 | 0.12% | ||
| 47 | PEPSICO INC | 14,734 | 1,375,000 | 0.11% | ||
| 48 | GENERAL ELECTRIC CO | 46,755 | 1,242,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 26,654 | 1,177,000 | 0.10% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 14,408 | 1,156,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031611, filed 2015.08.13).
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.
