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 |
3M | COM | 88579Y101 | 719,684 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,582,147 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,365,114 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 42,808,245 | 84,836 | SH | | SOLE | | 82,217 | 0 | 2,619 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 12,955,037 | 152,251 | SH | | SOLE | | 149,121 | 0 | 3,130 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 583,021 | 35,399 | SH | | SOLE | | 35,399 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,058,143 | 20,262 | SH | | SOLE | | 20,262 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 93,012,132 | 610,877 | SH | | SOLE | | 597,196 | 0 | 13,681 |
AMAZON.COM | COM | 023135106 | 35,813,366 | 198,544 | SH | | SOLE | | 194,329 | 0 | 4,215 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 40,888,566 | 206,936 | SH | | SOLE | | 200,616 | 0 | 6,320 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 42,764,650 | 1,716,077 | SH | | SOLE | | 1,666,695 | 0 | 49,382 |
ANHEUSER BUSCH COS INC | SPONSORED ADR | 03524A108 | 11,834,473 | 194,710 | SH | | SOLE | | 189,960 | 0 | 4,750 |
APPLE COMPUTER INC | COM | 037833100 | 23,818,574 | 138,900 | SH | | SOLE | | 137,288 | 0 | 1,612 |
AUTO DATA PROCESS INC | COM | 053015103 | 524,454 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 327,547 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 515,685 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 81,362,209 | 193,480 | SH | | SOLE | | 189,418 | 0 | 4,062 |
BLACKROCK INC | COM | 09247X101 | 259,280 | 311 | SH | | SOLE | | 311 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 96,161,663 | 731,991 | SH | | SOLE | | 717,756 | 0 | 14,235 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 917,884 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 271,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 23,517,870 | 269,979 | SH | | SOLE | | 263,734 | 0 | 6,245 |
CATERPILLAR | COM | 149123101 | 1,292,765 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
Cencora, Inc. | COM | 03073E105 | 1,854,013 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 99,912,889 | 619,499 | SH | | SOLE | | 607,913 | 0 | 11,586 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,107,605 | 629,836 | SH | | SOLE | | 629,836 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,260,801 | 20,672 | SH | | SOLE | | 20,672 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 24,603,918 | 35,812 | SH | | SOLE | | 35,812 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 282,988 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 479,318 | 654 | SH | | SOLE | | 654 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 12,853,476 | 121,454 | SH | | SOLE | | 112,329 | 0 | 9,125 |
DISNEY WALT HOLDING CO | COM | 254687106 | 464,712 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 235,448 | 753 | SH | | SOLE | | 753 | 0 | 0 |
EBAY | COM | 278642103 | 39,035,888 | 739,596 | SH | | SOLE | | 716,156 | 0 | 23,440 |
ETF ISHARES GS $INVEST | IBOXX INV CP ETF | 464287242 | 4,545,757 | 41,734 | SH | | SOLE | | 40,934 | 0 | 800 |
EVERGY INC | COM | 30034W106 | 480,420 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXPEDIA INC CMN | COM NEW | 30212P303 | 20,593,625 | 149,500 | SH | | SOLE | | 142,645 | 0 | 6,855 |
EXXON MOBIL CORP | COM | 30231G102 | 2,112,125 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 738,709 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 17,135,284 | 580,267 | SH | | SOLE | | 562,297 | 0 | 17,970 |
GENERAL MILLS INC | COM | 370334104 | 412,823 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 524,381 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,031,173 | 68,625 | SH | | SOLE | | 68,625 | 0 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 941,050 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 3,792,099 | 273,403 | SH | | SOLE | | 259,294 | 0 | 14,109 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,700,114 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,062,462 | 20,742 | SH | | SOLE | | 20,542 | 0 | 200 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 5,619,516 | 52,318 | SH | | SOLE | | 49,818 | 0 | 2,500 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,506,109 | 26,175 | SH | | SOLE | | 26,175 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,914,551 | 66,216 | SH | | SOLE | | 65,166 | 0 | 1,050 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 5,907,972 | 51,240 | SH | | SOLE | | 51,240 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 19,468,715 | 198,782 | SH | | SOLE | | 193,242 | 0 | 5,540 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 244,640 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,725,584 | 136,291 | SH | | SOLE | | 131,964 | 0 | 4,327 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,266,376 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 5,707,047 | 63,645 | SH | | SOLE | | 60,645 | 0 | 3,000 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 4,996,428 | 96,830 | SH | | SOLE | | 95,195 | 0 | 1,635 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 394,915 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 5,395,817 | 50,147 | SH | | SOLE | | 50,147 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 402,303 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 266,918 | 1,428 | SH | | SOLE | | 1,292 | 0 | 136 |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 932,349 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 7,645,717 | 149,097 | SH | | SOLE | | 144,037 | 0 | 5,060 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 4,540,045 | 43,350 | SH | | SOLE | | 43,350 | 0 | 0 |
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 268,242 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 489,723 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 398,470 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 219,408 | 2,598 | SH | | SOLE | | 2,316 | 0 | 282 |
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 2,045,341 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,493,786 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 9,287,728 | 218,278 | SH | | SOLE | | 212,570 | 0 | 5,708 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 778,464 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 919,845 | 18,015 | SH | | SOLE | | 18,015 | 0 | 0 |
ISHARES ULTRA SHORT TERM | BLACKROCK ULTRA | 46434V878 | 6,425,569 | 127,088 | SH | | SOLE | | 127,088 | 0 | 0 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 4,472,685 | 165,655 | SH | | SOLE | | 165,155 | 0 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 46,606,404 | 294,622 | SH | | SOLE | | 291,747 | 0 | 2,875 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 30,736,561 | 609,248 | SH | | SOLE | | 597,073 | 0 | 12,175 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,827,486 | 55,725 | SH | | SOLE | | 55,725 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 389,860 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48251W104 | 203,830 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 50,056,176 | 229,132 | SH | | SOLE | | 221,540 | 0 | 7,592 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,207,411 | 35,235 | SH | | SOLE | | 35,235 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | 56,197,092 | 856,663 | SH | | SOLE | | 835,338 | 0 | 21,325 |
LILLY ELI & CO. | COM | 532457108 | 274,619 | 353 | SH | | SOLE | | 353 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 131,814,615 | 498,919 | SH | | SOLE | | 490,779 | 0 | 8,140 |
MASTERCARD INC | CL A | 57636Q104 | 5,108,494 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 4,631,554 | 41,206 | SH | | SOLE | | 41,206 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 646,027 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 286,492 | 590 | SH | | SOLE | | 590 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,995,757 | 163,994 | SH | | SOLE | | 159,646 | 0 | 4,348 |
MORGAN J P & CO INC | COM | 46625H100 | 1,191,384 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 4,927,857 | 55,419 | SH | | SOLE | | 55,119 | 0 | 300 |
NOVO-NORDISK ADR | ADR | 670100205 | 2,063,388 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 234,982 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 741,822 | 821 | SH | | SOLE | | 821 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 18,415,610 | 229,707 | SH | | SOLE | | 229,707 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 615,256 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 1,411,326 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,878,155 | 36,229 | SH | | SOLE | | 36,229 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 264,737 | 879 | SH | | SOLE | | 879 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 13,793,171 | 63,651 | SH | | SOLE | | 61,226 | 0 | 2,425 |
SCHWAB AMT TAX-FREE MONEY ULTRA | AMT TAX FREE MNY | 808515530 | 4,000,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,015,651 | 26,029 | SH | | SOLE | | 26,029 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 263,350 | 5,725 | SH | | SOLE | | 5,500 | 0 | 225 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 312,148 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 751,471 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,232,492 | 109,975 | SH | | SOLE | | 108,420 | 0 | 1,555 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 909,148 | 17,430 | SH | | SOLE | | 16,225 | 0 | 1,205 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 262,003 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 752,076 | 33,816 | SH | | SOLE | | 33,816 | 0 | 0 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 589,503 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 4,727,857 | 22,982 | SH | | SOLE | | 22,982 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,387,965 | 281,759 | SH | | SOLE | | 277,384 | 0 | 4,375 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,628,142 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 4,174,616 | 165,528 | SH | | SOLE | | 165,428 | 0 | 100 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG HIGH Y | 78468R622 | 249,328 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 214,722 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,153,785 | 174,350 | SH | | SOLE | | 174,350 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 16,826,177 | 74,396 | SH | | SOLE | | 74,396 | 0 | 0 |
TKO Group Holdings Inc | CL A | 87256C101 | 43,999,453 | 509,194 | SH | | SOLE | | 495,244 | 0 | 13,950 |
UNION PACIFIC CORP | COM | 907818108 | 527,519 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 423,463 | 856 | SH | | SOLE | | 856 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 49,296,553 | 331,672 | SH | | SOLE | | 321,742 | 0 | 9,930 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 282,387 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 712,184 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VANGUARD EMERGING MKT | EM MK GOV BD ETF | 921946885 | 11,396,841 | 178,494 | SH | | SOLE | | 175,659 | 0 | 2,835 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 6,605,318 | 156,747 | SH | | SOLE | | 150,942 | 0 | 5,805 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 755,049 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,037,447 | 12,724 | SH | | SOLE | | 11,924 | 0 | 800 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 487,227 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 16,272,517 | 324,347 | SH | | SOLE | | 299,274 | 0 | 25,073 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 10,010,269 | 239,652 | SH | | SOLE | | 221,433 | 0 | 18,219 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 2,150,500 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 6,303,215 | 72,886 | SH | | SOLE | | 70,404 | 0 | 2,482 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,653,477 | 150,737 | SH | | SOLE | | 148,117 | 0 | 2,620 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,654,327 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 851,726 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 9,378,130 | 129,122 | SH | | SOLE | | 125,622 | 0 | 3,500 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 11,313,201 | 43,529 | SH | | SOLE | | 40,506 | 0 | 3,023 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 279,957 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 255,741 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 284,229 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 532,850 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 59,659,897 | 2,389,263 | SH | | SOLE | | 2,322,403 | 0 | 66,860 |
VISA INC CLASS A | COM CL A | 92826C839 | 573,509 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 41,889,406 | 696,184 | SH | | SOLE | | 696,184 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 57,444,633 | 1,739,692 | SH | | SOLE | | 1,683,327 | 0 | 56,365 |
WELLS FARGO & CO NEW | COM | 949746101 | 527,725 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 425,959 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 1,407,784 | 65,025 | SH | | SOLE | | 65,025 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2,650,690 | 66,617 | SH | | SOLE | | 63,517 | 0 | 3,100 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 14,579,889 | 110,470 | SH | | SOLE | | 107,810 | 0 | 2,660 |