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 | 520,277 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 718,325 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 50,692,469 | 91,249 | SH | | SOLE | | 89,183 | 0 | 2,066 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 9,904,558 | 156,396 | SH | | SOLE | | 153,176 | 0 | 3,220 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,635,167 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 108,029,611 | 588,974 | SH | | SOLE | | 580,743 | 0 | 8,231 |
AMAZON.COM | COM | 023135106 | 38,249,586 | 197,928 | SH | | SOLE | | 193,963 | 0 | 3,965 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 40,836,986 | 210,088 | SH | | SOLE | | 204,968 | 0 | 5,120 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 41,040,417 | 1,606,907 | SH | | SOLE | | 1,566,195 | 0 | 40,712 |
ANHEUSER BUSCH COS INC | SPONSORED ADR | 03524A108 | 11,742,520 | 201,935 | SH | | SOLE | | 196,885 | 0 | 5,050 |
APPLE COMPUTER INC | COM | 037833100 | 29,517,988 | 140,148 | SH | | SOLE | | 138,536 | 0 | 1,612 |
AUTO DATA PROCESS INC | COM | 053015103 | 501,249 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 300,352 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 482,377 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 77,437,227 | 190,357 | SH | | SOLE | | 187,595 | 0 | 2,762 |
BLACKROCK INC | COM | 09247X101 | 244,856 | 311 | SH | | SOLE | | 311 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 89,860,978 | 725,856 | SH | | SOLE | | 714,821 | 0 | 11,035 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 362,985 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
BROADCOM LIMITED COM NPV | COM | 11135F101 | 234,407 | 146 | SH | | SOLE | | 146 | 0 | 0 |
CARMAX INC | COM | 143130102 | 20,876,010 | 284,647 | SH | | SOLE | | 280,327 | 0 | 4,320 |
CATERPILLAR | COM | 149123101 | 1,141,866 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,719,039 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 107,666,357 | 615,834 | SH | | SOLE | | 606,988 | 0 | 8,846 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 25,047,867 | 510,036 | SH | | SOLE | | 510,036 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,233,514 | 20,672 | SH | | SOLE | | 20,672 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 25,053,202 | 35,777 | SH | | SOLE | | 35,777 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 255,636 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 556,100 | 654 | SH | | SOLE | | 654 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,266,080 | 115,313 | SH | | SOLE | | 112,113 | 0 | 3,200 |
EATON CORP PLC | SHS | G29183103 | 236,103 | 753 | SH | | SOLE | | 753 | 0 | 0 |
EBAY | COM | 278642103 | 38,940,714 | 724,883 | SH | | SOLE | | 706,993 | 0 | 17,890 |
ETF ISHARES GS $INVEST | IBOXX INV CP ETF | 464287242 | 5,408,148 | 50,486 | SH | | SOLE | | 49,111 | 0 | 1,375 |
EVERGY INC | COM | 30034W106 | 476,730 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXPEDIA INC CMN | COM NEW | 30212P303 | 27,394,509 | 217,434 | SH | | SOLE | | 211,754 | 0 | 5,680 |
EXXON MOBIL CORP | COM | 30231G102 | 1,794,650 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 739,102 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 10,144,367 | 333,039 | SH | | SOLE | | 323,294 | 0 | 9,745 |
HOME DEPOT INC | COM | 437076102 | 318,766 | 926 | SH | | SOLE | | 926 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,685,975 | 54,439 | SH | | SOLE | | 54,439 | 0 | 0 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 4,014,829 | 285,753 | SH | | SOLE | | 270,529 | 0 | 15,224 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,135,872 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,166,977 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 5,067,391 | 47,456 | SH | | SOLE | | 46,056 | 0 | 1,400 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,590,080 | 27,955 | SH | | SOLE | | 27,955 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,685,352 | 64,501 | SH | | SOLE | | 63,451 | 0 | 1,050 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 6,074,409 | 51,140 | SH | | SOLE | | 51,140 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 23,108,490 | 238,060 | SH | | SOLE | | 231,940 | 0 | 6,120 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 233,887 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 6,019,683 | 137,029 | SH | | SOLE | | 132,527 | 0 | 4,502 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,258,879 | 32,605 | SH | | SOLE | | 32,605 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 5,783,406 | 65,364 | SH | | SOLE | | 62,364 | 0 | 3,000 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 5,051,358 | 94,365 | SH | | SOLE | | 92,730 | 0 | 1,635 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 396,711 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 5,375,127 | 50,447 | SH | | SOLE | | 50,447 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 325,232 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 260,059 | 1,428 | SH | | SOLE | | 1,292 | 0 | 136 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 7,470,046 | 145,785 | SH | | SOLE | | 141,325 | 0 | 4,460 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 4,482,581 | 42,875 | SH | | SOLE | | 42,875 | 0 | 0 |
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 277,329 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 480,915 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 342,728 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 233,515 | 2,523 | SH | | SOLE | | 2,241 | 0 | 282 |
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 1,740,171 | 34,350 | SH | | SOLE | | 34,350 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,209,693 | 85,476 | SH | | SOLE | | 85,476 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,941,293 | 211,879 | SH | | SOLE | | 207,901 | 0 | 3,978 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 778,782 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 919,109 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
ISHARES ULTRA SHORT TERM | BLACKROCK ULTRA | 46434V878 | 6,421,756 | 127,088 | SH | | SOLE | | 127,088 | 0 | 0 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 4,502,217 | 164,856 | SH | | SOLE | | 164,356 | 0 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 32,973,847 | 225,601 | SH | | SOLE | | 223,851 | 0 | 1,750 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 29,152,229 | 577,615 | SH | | SOLE | | 567,840 | 0 | 9,775 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,863,286 | 56,425 | SH | | SOLE | | 56,425 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48251W104 | 213,273 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
LABCORP HOLDINGS | COM SH | 504922105 | 45,908,599 | 225,584 | SH | | SOLE | | 220,092 | 0 | 5,492 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,181,757 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | 57,460,290 | 799,837 | SH | | SOLE | | 786,987 | 0 | 12,850 |
LILLY ELI & CO. | COM | 532457108 | 319,599 | 353 | SH | | SOLE | | 353 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 135,968,774 | 486,819 | SH | | SOLE | | 481,104 | 0 | 5,715 |
MASTERCARD INC | CL A | 57636Q104 | 4,677,619 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 384,396 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 358,524 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 297,489 | 590 | SH | | SOLE | | 590 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 72,444,998 | 162,087 | SH | | SOLE | | 159,269 | 0 | 2,818 |
MORGAN J P & CO INC | COM | 46625H100 | 1,203,042 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 3,016,981 | 35,925 | SH | | SOLE | | 35,925 | 0 | 0 |
NOVO-NORDISK ADR | ADR | 670100205 | 2,293,831 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 243,195 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,026,617 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 18,670,546 | 228,946 | SH | | SOLE | | 228,946 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 560,028 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 219,048 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,270,768 | 25,896 | SH | | SOLE | | 25,896 | 0 | 0 |
ROCK-TENN COMPANY | COM | 96145D105 | 201,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24,578,502 | 95,599 | SH | | SOLE | | 92,919 | 0 | 2,680 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 11,717,147 | 59,690 | SH | | SOLE | | 59,240 | 0 | 450 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 999,649 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 275,759 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 320,825 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 678,067 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,163,250 | 108,325 | SH | | SOLE | | 106,720 | 0 | 1,605 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 983,769 | 18,915 | SH | | SOLE | | 17,275 | 0 | 1,640 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 284,597 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 726,828 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 542,280 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 4,919,643 | 22,881 | SH | | SOLE | | 22,881 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,334,562 | 280,625 | SH | | SOLE | | 276,250 | 0 | 4,375 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,600,369 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 4,094,156 | 163,963 | SH | | SOLE | | 163,863 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | 204,150 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12,213,233 | 171,077 | SH | | SOLE | | 171,077 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 10,192,623 | 48,460 | SH | | SOLE | | 48,460 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 208,565 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 211,065 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
TKO Group Holdings Inc | CL A | 87256C101 | 55,126,519 | 510,478 | SH | | SOLE | | 499,268 | 0 | 11,210 |
UNION PACIFIC CORP | COM | 907818108 | 467,000 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 435,926 | 856 | SH | | SOLE | | 856 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 45,904,275 | 335,434 | SH | | SOLE | | 328,649 | 0 | 6,785 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 294,255 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 711,950 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VANGUARD EMERGING MKT | EM MK GOV BD ETF | 921946885 | 11,163,064 | 177,445 | SH | | SOLE | | 174,540 | 0 | 2,905 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 6,227,332 | 153,496 | SH | | SOLE | | 147,666 | 0 | 5,830 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 829,713 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 942,826 | 11,599 | SH | | SOLE | | 10,799 | 0 | 800 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 472,095 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 15,018,173 | 303,888 | SH | | SOLE | | 293,705 | 0 | 10,183 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 9,607,613 | 219,552 | SH | | SOLE | | 213,398 | 0 | 6,154 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 2,269,983 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 6,200,366 | 74,025 | SH | | SOLE | | 71,503 | 0 | 2,522 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 339,671 | 679 | SH | | SOLE | | 679 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,838,838 | 153,204 | SH | | SOLE | | 150,474 | 0 | 2,730 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,707,118 | 35,169 | SH | | SOLE | | 35,169 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 812,417 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 8,264,567 | 114,706 | SH | | SOLE | | 111,206 | 0 | 3,500 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 11,568,217 | 43,244 | SH | | SOLE | | 40,121 | 0 | 3,123 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 279,788 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 254,851 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 275,367 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 64,070,361 | 2,355,528 | SH | | SOLE | | 2,309,893 | 0 | 45,635 |
VISA INC CLASS A | COM CL A | 92826C839 | 539,375 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 45,183,983 | 667,316 | SH | | SOLE | | 667,316 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 52,059,518 | 1,698,516 | SH | | SOLE | | 1,656,851 | 0 | 41,665 |
WELLS FARGO & CO NEW | COM | 949746101 | 490,264 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 436,357 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 1,312,204 | 65,025 | SH | | SOLE | | 65,025 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 245,949 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 11,801,708 | 108,741 | SH | | SOLE | | 106,066 | 0 | 2,675 |
SCHWAB AMT TAX-FREE MONEY ULTRA | AMT TAX FREE MNY | 808515530 | 4,000,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |