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 | 530 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 327 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 59,953 | 6,225,679 | SH | SOLE | 6,225,679 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC - WARRANTS | *W EXP 11/20/202 | 00436Q114 | 3,508 | 1,499,157 | SH | SOLE | 1,499,157 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 642 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 51,240 | 36,248 | SH | SOLE | 34,330 | 0 | 1,918 | ||
AMAZON.COM | COM | 023135106 | 3,037 | 1,101 | SH | SOLE | 1,078 | 0 | 23 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 16,164 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 62,133 | 1,711,666 | SH | SOLE | 1,711,666 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 926 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,239 | 8,880 | SH | SOLE | 8,820 | 0 | 60 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,053 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 322 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,165 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 36,578 | 204,910 | SH | SOLE | 194,160 | 0 | 10,750 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 156,846 | 2,768,203 | SH | SOLE | 2,744,768 | 0 | 23,435 | ||
CATERPILLAR | COM | 149123101 | 681 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 734 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204,756 | 4,237,502 | SH | SOLE | 4,188,521 | 0 | 48,981 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,198 | 891,886 | SH | SOLE | 891,886 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,232 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
CHURCHILL CAPITAL CORP III | UNIT 03/01/2027 | 17144C203 | 12,441 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,378 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 245 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
CONYERS PARK II ACQUISITION CORP | UNIT 99/99/9999 | 212896203 | 12,248 | 1,020,685 | SH | SOLE | 1,020,685 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,592 | 81,221 | SH | SOLE | 72,271 | 0 | 8,950 | ||
DISNEY WALT HOLDING CO | COM DISNEY | 254687106 | 277 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
EBAY | COM | 278642103 | 38,767 | 739,131 | SH | SOLE | 703,956 | 0 | 35,175 | ||
EQUINIX INC | COM | 29444U700 | 983 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ETF - ISHARES TRUST | BARCLAYS 7 10 YR | 464287440 | 234 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 533 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,467 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 9,176 | 460,223 | SH | SOLE | 362,713 | 0 | 97,510 | ||
FLYING EAGLE ACQUISITION CORP | UNIT 99/99/9999 | 34407Y202 | 13,397 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 77,865 | 2,355,998 | SH | SOLE | 2,355,998 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 100 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | UNIT 99/99/9999 | 36258Q204 | 15,765 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,618 | 979,750 | SH | SOLE | 936,895 | 0 | 42,855 | ||
INTERPRIVATE ACQUISITION CORP | UNIT 10/29/2024 | 46064A202 | 5,588 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,753 | 65,470 | SH | SOLE | 61,535 | 0 | 3,935 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 411 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,142 | 30,687 | SH | SOLE | 30,087 | 0 | 600 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,266 | 59,076 | SH | SOLE | 44,012 | 0 | 15,064 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,637 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,341 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 2,532 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 25,716 | 217,551 | SH | SOLE | 185,601 | 0 | 31,950 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 4,650 | 273,747 | SH | SOLE | 266,097 | 0 | 7,650 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,919 | 57,350 | SH | SOLE | 57,150 | 0 | 200 | ||
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 4,181 | 38,281 | SH | SOLE | 38,181 | 0 | 100 | ||
ISHARES MSCI EAFE MIN VOLATILITY | MIN VOL EAFE ETF | 46429B689 | 822 | 12,450 | SH | SOLE | 11,975 | 0 | 475 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 7,831 | 164,530 | SH | SOLE | 164,230 | 0 | 300 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MIN VOL EMRG MKT | 464286533 | 452 | 8,700 | SH | SOLE | 8,350 | 0 | 350 | ||
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI MIN VOL ETF | 46429B697 | 1,308 | 21,575 | SH | SOLE | 20,850 | 0 | 725 | ||
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,659 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | SH TR CRPORT ETF | 464288646 | 9,160 | 167,440 | SH | SOLE | 164,890 | 0 | 2,550 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,162 | 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 | 342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 284 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 7,147 | 137,130 | SH | SOLE | 137,130 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 6,714 | 156,547 | SH | SOLE | 148,497 | 0 | 8,050 | ||
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 715 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 3,711 | 73,355 | SH | SOLE | 60,255 | 0 | 13,100 | ||
ISHARES US ETF TRUST COMMODITIES SELECT | COMMOD SEL STG | 46431W853 | 865 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 4,172 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,765 | 346,763 | SH | SOLE | 332,448 | 0 | 14,315 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 21,951 | 432,715 | SH | SOLE | 395,365 | 0 | 37,350 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 37,237 | 224,176 | SH | SOLE | 214,084 | 0 | 10,092 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 3,127 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM SER A | 74915M100 | 97 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 31,692 | 1,086,100 | SH | SOLE | 1,086,100 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 108,513 | 3,422,047 | SH | SOLE | 3,364,347 | 0 | 57,700 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 154,388 | 1,969,243 | SH | SOLE | 1,947,993 | 0 | 21,250 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 26,874 | 622,529 | SH | SOLE | 622,529 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,552 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,120 | 39,901 | SH | SOLE | 39,626 | 0 | 275 | ||
MORGAN J P & CO INC | COM | 46625H100 | 440 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 38,530 | 485,641 | SH | SOLE | 462,381 | 0 | 23,260 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 526 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 15,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 601 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 225 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 2,540 | 196,310 | SH | SOLE | 186,820 | 0 | 9,490 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,951 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 15,059 | 50,550 | SH | SOLE | 48,650 | 0 | 1,900 | ||
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 221 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,528 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 241 | 4,300 | SH | SOLE | 4,100 | 0 | 200 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 260 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,873 | 53,190 | SH | SOLE | 52,405 | 0 | 785 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,241 | 20,692 | SH | SOLE | 20,602 | 0 | 90 | ||
SOLARWINDS CORP. | COM | 83417Q105 | 91,664 | 5,187,580 | SH | SOLE | 5,187,580 | 0 | 0 | ||
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 4,256 | 147,241 | SH | SOLE | 118,891 | 0 | 28,350 | ||
SPDR BLMBRG BRCLY INV GR | BLOMBERG BRC INV | 78468R200 | 1,016 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 2,471 | 85,773 | SH | SOLE | 84,999 | 0 | 774 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 3,205 | 19,155 | SH | SOLE | 18,905 | 0 | 250 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,191 | 261,371 | SH | SOLE | 229,071 | 0 | 32,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,840 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 4,757 | 188,800 | SH | SOLE | 187,925 | 0 | 875 | ||
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 1,090 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,664 | 286,581 | SH | SOLE | 286,081 | 0 | 500 | ||
TELEFLEX INC | COM | 879369106 | 50,584 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 299 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 309 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 38,143 | 343,082 | SH | SOLE | 325,872 | 0 | 17,210 | ||
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BD ETF | 92189F171 | 207 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 222 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 13,031 | 167,585 | SH | SOLE | 148,775 | 0 | 18,810 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 3,896 | 83,512 | SH | SOLE | 80,202 | 0 | 3,310 | ||
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,444 | 21,530 | SH | SOLE | 20,730 | 0 | 800 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 24,374 | 628,361 | SH | SOLE | 571,978 | 0 | 56,383 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 17,883 | 451,492 | SH | SOLE | 413,493 | 0 | 37,999 | ||
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,394 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 3,764 | 47,940 | SH | SOLE | 45,889 | 0 | 2,051 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,312 | 124,763 | SH | SOLE | 107,023 | 0 | 17,740 | ||
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 523 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 397 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 6,775 | 43,287 | SH | SOLE | 40,762 | 0 | 2,525 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 113,749 | 11,065,117 | SH | SOLE | 11,065,117 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 322 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 40,582 | 338,807 | SH | SOLE | 338,807 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 54,575 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 299 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 278 | 6,115 | SH | SOLE | 6,115 | 0 | 0 |