| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 3,609,389 | 153,940,000 | 13.04% | ||
| 2 | WASTE CONNECTIONS INC | 4,141,850 | 97,541,000 | 8.26% | ||
| 3 | CHENIERE ENERGY INC | 2,451,275 | 91,310,000 | 7.74% | ||
| 4 | SBA COMMUN | 818,545 | 86,005,000 | 7.29% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 1,305,714 | 78,317,000 | 6.63% | ||
| 6 | SEASPAN CORP | 4,208,766 | 66,541,000 | 5.64% | ||
| 7 | GASLOG LTD | 5,519,705 | 45,814,000 | 3.88% | ||
| 8 | SYSCO CORP | 785,948 | 32,224,000 | 2.73% | ||
| 9 | ELECTRONICS FOR IMAGING INC | 674,390 | 31,521,000 | 2.67% | ||
| 10 | TELEFLEX INC | 237,158 | 31,174,000 | 2.64% | ||
| 11 | INTEL CORP | 872,866 | 30,070,000 | 2.55% | ||
| 12 | JOHNSON & JOHNSON | 284,839 | 29,259,000 | 2.48% | ||
| 13 | CINTAS | 314,562 | 28,641,000 | 2.43% | ||
| 14 | NORTHERN TRUST | 393,132 | 28,341,000 | 2.40% | ||
| 15 | PROCTER AND GAMBLE CO | 348,614 | 27,683,000 | 2.35% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 376,762 | 25,590,000 | 2.17% | ||
| 17 | UNITED PARCEL SERVICE INC | 257,842 | 24,812,000 | 2.10% | ||
| 18 | WAL-MART STORES INC | 392,843 | 24,081,000 | 2.04% | ||
| 19 | FLUOR CORP NEW | 407,827 | 19,258,000 | 1.63% | ||
| 20 | CROWN CASTLE | 216,828 | 18,745,000 | 1.59% | ||
| 21 | EXXON MOBIL CORP | 214,639 | 16,731,000 | 1.42% | ||
| 22 | POWERSHARES ETF TR II | 557,820 | 15,234,000 | 1.29% | ||
| 23 | Liberty Interactive Corp QVC G | 519,486 | 14,192,000 | 1.20% | ||
| 24 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 524,416 | 13,672,000 | 1.16% | ||
| 25 | CHEVRON CORP NEW | 139,834 | 12,580,000 | 1.07% | ||
| 26 | ISHARES TR | 117,784 | 12,320,000 | 1.04% | ||
| 27 | ISHARES TR | 110,989 | 11,988,000 | 1.02% | ||
| 28 | ISHARES INC | 263,441 | 10,377,000 | 0.88% | ||
| 29 | ISHARES TR | 89,965 | 9,867,000 | 0.84% | ||
| 30 | ALPS ETF TR | 800,356 | 9,644,000 | 0.82% | ||
| 31 | AMERICAN TOWER CORP NEW | 99,143 | 9,612,000 | 0.81% | ||
| 32 | Cheniere Energy Partners LP Holdings, LLC | 395,075 | 6,874,000 | 0.58% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,246 | 6,708,000 | 0.57% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 157,853 | 5,796,000 | 0.49% | ||
| 35 | SPDR SERIES TRUST | 164,272 | 5,570,000 | 0.47% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 136,628 | 4,469,000 | 0.38% | ||
| 37 | ISHARES TR | 40,300 | 4,462,000 | 0.38% | ||
| 38 | SPDR SERIES TRUST | 71,716 | 3,703,000 | 0.31% | ||
| 39 | SPDR INDEX SHS FDS | 80,168 | 3,136,000 | 0.27% | ||
| 40 | MASTERCARD INCORPORATED | 23,277 | 2,266,000 | 0.19% | ||
| 41 | MSA SAFETY INC | 44,605 | 1,939,000 | 0.16% | ||
| 42 | VANGUARD INDEX FDS | 18,354 | 1,914,000 | 0.16% | ||
| 43 | VANGUARD INDEX FDS | 22,859 | 1,823,000 | 0.15% | ||
| 44 | CENCORA | 16,798 | 1,742,000 | 0.15% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 61,600 | 1,698,000 | 0.14% | ||
| 46 | MICROSOFT CORP | 28,688 | 1,592,000 | 0.13% | ||
| 47 | PEPSICO INC | 15,009 | 1,500,000 | 0.13% | ||
| 48 | APPLE INC | 13,778 | 1,450,000 | 0.12% | ||
| 49 | COLGATE PALMOLIVE CO | 21,235 | 1,415,000 | 0.12% | ||
| 50 | GENERAL ELECTRIC CO | 41,274 | 1,286,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052495, filed 2016.02.16).
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.
