The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 633 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 71,191 | 6,647,187 | SH | SOLE | 6,647,187 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 660 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 50,879 | 34,621 | SH | SOLE | 32,708 | 0 | 1,913 | ||
AMAZON.COM | COM | 023135106 | 4,269 | 1,356 | SH | SOLE | 1,320 | 0 | 36 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 14,723 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 62,193 | 1,739,666 | SH | SOLE | 1,739,666 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 789 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,693 | 31,891 | SH | SOLE | 31,689 | 0 | 202 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 871 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 265 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,133 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 41,982 | 197,156 | SH | SOLE | 186,456 | 0 | 10,700 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 132,287 | 2,534,246 | SH | SOLE | 2,510,661 | 0 | 23,585 | ||
CATERPILLAR | COM | 149123101 | 804 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 836 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 198,121 | 4,281,852 | SH | SOLE | 4,232,821 | 0 | 49,031 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29,218 | 878,476 | SH | SOLE | 878,476 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,486 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
CHURCHILL CAPITAL CORP III | UNIT 03/01/2027 | 17144C203 | 11,561 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 12,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,101 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 230 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 291 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 218 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,403 | 80,500 | SH | SOLE | 71,550 | 0 | 8,950 | ||
DISNEY WALT HOLDING CO | COM DISNEY | 254687106 | 277 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26484T106 | 12,976 | 505,700 | SH | SOLE | 505,700 | 0 | 0 | ||
EBAY | COM | 278642103 | 33,972 | 652,057 | SH | SOLE | 628,862 | 0 | 23,195 | ||
EQUINIX INC | COM | 29444U700 | 988 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,045 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
FALCON CAPITAL ACQUISITION CORP | UNIT 08/20/2027 | 30606L207 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 272 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 9,346 | 490,873 | SH | SOLE | 383,688 | 0 | 107,185 | ||
FLYING EAGLE ACQUISITION CORP | UNIT 99/99/9999 | 34407Y202 | 14,846 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 71,655 | 2,185,298 | SH | SOLE | 2,185,298 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 91 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
GOODRX HOLDINGS INC - CL A | COM CL A | 38246G108 | 29,190 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | UNIT 99/99/9999 | 36258Q204 | 12,072 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,552 | 956,977 | SH | SOLE | 914,012 | 0 | 42,965 | ||
INTERPRIVATE ACQUISITION CORP | UNIT 10/29/2024 | 46064A202 | 5,687 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,776 | 65,520 | SH | SOLE | 61,585 | 0 | 3,935 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 461 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,175 | 30,512 | SH | SOLE | 29,912 | 0 | 600 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,390 | 58,426 | SH | SOLE | 43,362 | 0 | 15,064 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,644 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,810 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 2,751 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 30,047 | 254,511 | SH | SOLE | 222,061 | 0 | 32,450 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 5,146 | 286,097 | SH | SOLE | 276,797 | 0 | 9,300 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 3,016 | 57,050 | SH | SOLE | 56,850 | 0 | 200 | ||
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 4,447 | 40,106 | SH | SOLE | 40,006 | 0 | 100 | ||
ISHARES MSCI EAFE MIN VOLATILITY | MSCI EAFE MIN VL | 46429B689 | 855 | 12,550 | SH | SOLE | 12,075 | 0 | 475 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 8,717 | 165,100 | SH | SOLE | 164,800 | 0 | 300 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MSCI EMERG MRKT | 464286533 | 444 | 8,050 | SH | SOLE | 7,700 | 0 | 350 | ||
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 1,656 | 26,000 | SH | SOLE | 25,275 | 0 | 725 | ||
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,680 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 8,947 | 162,944 | SH | SOLE | 160,394 | 0 | 2,550 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,167 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 207 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 312 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 6,799 | 130,455 | SH | SOLE | 130,455 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 6,805 | 154,850 | SH | SOLE | 146,300 | 0 | 8,550 | ||
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 718 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 2,894 | 57,065 | SH | SOLE | 44,415 | 0 | 12,650 | ||
ISHARES US ETF TRUST COMMODITIES SELECT | COMMOD SEL STG | 46431W853 | 965 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 4,428 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,054 | 336,205 | SH | SOLE | 321,855 | 0 | 14,350 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 29,233 | 575,515 | SH | SOLE | 528,965 | 0 | 46,550 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 40,580 | 215,543 | SH | SOLE | 205,441 | 0 | 10,102 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 2,803 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 36,395 | 1,086,100 | SH | SOLE | 1,086,100 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 114,302 | 3,151,447 | SH | SOLE | 3,093,672 | 0 | 57,775 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 137,204 | 1,789,550 | SH | SOLE | 1,768,270 | 0 | 21,280 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 22,218 | 649,668 | SH | SOLE | 649,668 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,929 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,750 | 46,356 | SH | SOLE | 45,866 | 0 | 490 | ||
MORGAN J P & CO INC | COM | 46625H100 | 382 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 34,608 | 443,866 | SH | SOLE | 420,506 | 0 | 23,360 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 557 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 560 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PERSHING SQUARE TONTINE HOLDINGS LTD | COM CL A | 71531R109 | 11,912 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS | *W EXP 07/24/202 | 71531R117 | 418 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 266 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 2,605 | 190,600 | SH | SOLE | 181,060 | 0 | 9,540 | ||
PPG INDUSTRIES | COM | 693506107 | 212 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,568 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 15,987 | 50,200 | SH | SOLE | 48,300 | 0 | 1,900 | ||
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 243 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,613 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 255 | 4,550 | SH | SOLE | 4,350 | 0 | 200 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 280 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,734 | 49,050 | SH | SOLE | 48,180 | 0 | 870 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,356 | 22,015 | SH | SOLE | 21,925 | 0 | 90 | ||
SOLARWINDS CORP. | COM | 83417Q105 | 107,304 | 5,275,555 | SH | SOLE | 5,275,555 | 0 | 0 | ||
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 4,163 | 140,341 | SH | SOLE | 111,991 | 0 | 28,350 | ||
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 2,682 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 3,392 | 19,155 | SH | SOLE | 18,905 | 0 | 250 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 7,973 | 254,171 | SH | SOLE | 221,871 | 0 | 32,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,998 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 5,106 | 197,400 | SH | SOLE | 196,525 | 0 | 875 | ||
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 1,123 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 17,296 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,989 | 273,050 | SH | SOLE | 273,050 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 44,377 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP | UNIT 09/10/2025 | 90117G204 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 422 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 327 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 54,716 | 328,370 | SH | SOLE | 311,610 | 0 | 16,760 | ||
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BD ETF | 92189F171 | 208 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 244 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 14,100 | 178,715 | SH | SOLE | 152,780 | 0 | 25,935 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 4,151 | 85,408 | SH | SOLE | 81,258 | 0 | 4,150 | ||
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,563 | 21,709 | SH | SOLE | 20,909 | 0 | 800 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 26,292 | 642,857 | SH | SOLE | 584,799 | 0 | 58,058 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 20,095 | 464,751 | SH | SOLE | 426,252 | 0 | 38,499 | ||
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,402 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 4,190 | 53,065 | SH | SOLE | 50,974 | 0 | 2,091 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 9,991 | 120,598 | SH | SOLE | 102,858 | 0 | 17,740 | ||
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 557 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 396 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 7,745 | 45,481 | SH | SOLE | 42,916 | 0 | 2,565 | ||
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 224 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 217 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 99,235 | 10,272,817 | SH | SOLE | 10,272,817 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 336 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 46,443 | 331,953 | SH | SOLE | 331,953 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 54,026 | 1,879,850 | SH | SOLE | 1,879,850 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 232 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 303 | 6,115 | SH | SOLE | 6,115 | 0 | 0 |