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 | 637 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 67,136 | 6,647,187 | SH | SOLE | 6,647,187 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 762 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 60,376 | 34,464 | SH | SOLE | 32,815 | 0 | 1,649 | ||
AMAZON.COM | COM | 023135106 | 5,058 | 1,553 | SH | SOLE | 1,514 | 0 | 39 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 13,763 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 52,339 | 1,402,066 | SH | SOLE | 1,401,666 | 0 | 4 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 796 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,629 | 34,887 | SH | SOLE | 34,684 | 0 | 23 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,100 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 402 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,169 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 45,422 | 195,895 | SH | SOLE | 185,355 | 0 | 154 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 164,759 | 2,542,190 | SH | SOLE | 2,518,555 | 0 | 23,635 | ||
CATERPILLAR | COM | 149123101 | 898 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 27,556 | 351,130 | SH | SOLE | 336,555 | 0 | 14,575 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 886 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 256,237 | 4,268,487 | SH | SOLE | 4,219,456 | 0 | 4,931 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 30,974 | 878,701 | SH | SOLE | 878,701 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,791 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 12,875 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,422 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 261 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 330 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 232 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,232 | 83,126 | SH | SOLE | 74,176 | 0 | 895 | ||
DATTO HOLDING CORP | COM | 23821D100 | 45,900 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 405 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
EBAY | COM | 278642103 | 36,956 | 735,451 | SH | SOLE | 701,656 | 0 | 33,795 | ||
EQUINIX INC | COM | 29444U700 | 928 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 499 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,266 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
FALCON CAPITAL ACQUISITION CORP | UNIT 08/20/2027 | 30606L207 | 5,340 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 281 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 16,250 | 774,923 | SH | SOLE | 667,638 | 0 | 17,285 | ||
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 95,060 | 2,185,298 | SH | SOLE | 2,185,298 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 138 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
GOODRX HOLDINGS INC - CL A | COM CL A | 38246G108 | 60,939 | 1,510,658 | SH | SOLE | 1,510,658 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | UNIT 99/99/9999 | 36258Q204 | 12,255 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISITION CORP | UNIT 99/99/9999 | 42226W208 | 13,775 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 276 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,678 | 957,015 | SH | SOLE | 913,925 | 0 | 439 | ||
INTERPRIVATE ACQUISITION CORP | UNIT 10/29/2024 | 46064A202 | 9,130 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,895 | 65,728 | SH | SOLE | 61,793 | 0 | 3,935 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 521 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,168 | 30,337 | SH | SOLE | 29,737 | 0 | 6 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,437 | 58,263 | SH | SOLE | 43,199 | 0 | 1,564 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,655 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,024 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 3,142 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 29,988 | 253,729 | SH | SOLE | 220,979 | 0 | 3,275 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 5,173 | 285,347 | SH | SOLE | 276,747 | 0 | 86 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 3,157 | 56,750 | SH | SOLE | 56,550 | 0 | 2 | ||
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 4,746 | 40,946 | SH | SOLE | 40,846 | 0 | 1 | ||
ISHARES MSCI EAFE MIN VOLATILITY | MSCI EAFE MIN VL | 46429B689 | 910 | 12,400 | SH | SOLE | 11,925 | 0 | 475 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 10,332 | 166,550 | SH | SOLE | 166,250 | 0 | 3 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MSCI EMERG MRKT | 464286533 | 461 | 7,550 | SH | SOLE | 7,200 | 0 | 35 | ||
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 823 | 12,125 | SH | SOLE | 11,400 | 0 | 725 | ||
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,679 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 8,759 | 158,774 | SH | SOLE | 156,224 | 0 | 255 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,156 | 19,950 | SH | SOLE | 19,950 | 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 | 384 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 349 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 6,406 | 122,680 | SH | SOLE | 122,680 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 7,431 | 163,535 | SH | SOLE | 154,985 | 0 | 855 | ||
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 720 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 2,208 | 43,540 | SH | SOLE | 31,640 | 0 | 119 | ||
ISHARES US ETF TRUST COMMODITIES SELECT | COMMOD SEL STG | 46431W853 | 1,028 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,951 | 342,808 | SH | SOLE | 328,433 | 0 | 14,375 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 24,879 | 489,849 | SH | SOLE | 443,574 | 0 | 46,275 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 44,160 | 216,951 | SH | SOLE | 206,899 | 0 | 152 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 3,376 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 17,678 | 465,347 | SH | SOLE | 465,347 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 131,179 | 3,079,328 | SH | SOLE | 3,021,303 | 0 | 5,825 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 147,262 | 1,412,995 | SH | SOLE | 1,391,665 | 0 | 2,133 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 19,903 | 468,989 | SH | SOLE | 468,989 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,137 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,443 | 51,449 | SH | SOLE | 50,859 | 0 | 59 | ||
MORGAN J P & CO INC | COM | 46625H100 | 572 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 28,963 | 3,625,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MULTIPLAN CORP WTS | *W EXP 02/13/202 | 62548M118 | 412 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION CORP | UNIT 12/09/2023 | 629070202 | 10,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 36,773 | 394,821 | SH | SOLE | 375,861 | 0 | 1,896 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 561 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 4,552 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 599 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PERSHING SQUARE TONTINE - WS | *W EXP 07/24/202 | 71531R117 | 559 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 271 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 2,962 | 194,140 | SH | SOLE | 181,800 | 0 | 1,234 | ||
PPG INDUSTRIES | COM | 693506107 | 250 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,366 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 14,004 | 49,640 | SH | SOLE | 47,740 | 0 | 19 | ||
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 278 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,850 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 243 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 320 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,914 | 50,415 | SH | SOLE | 49,505 | 0 | 91 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,366 | 22,015 | SH | SOLE | 21,925 | 0 | 9 | ||
SKILLZ INC | COM | 83067L109 | 40,000 | 2,000,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SKLZ INC WTS | *W EXP 02/26/202 | 83067L117 | 2,075 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOLARWINDS CORP. | COM | 83417Q105 | 50,021 | 3,345,944 | SH | SOLE | 3,345,944 | 0 | 0 | ||
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 4,352 | 139,366 | SH | SOLE | 111,016 | 0 | 2,835 | ||
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,101 | 90,974 | SH | SOLE | 90,974 | 0 | 0 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 3,438 | 19,280 | SH | SOLE | 19,030 | 0 | 25 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 6,870 | 218,809 | SH | SOLE | 186,834 | 0 | 31,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 5,365 | 199,100 | SH | SOLE | 198,225 | 0 | 875 | ||
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 1,012 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 25,870 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,961 | 255,339 | SH | SOLE | 255,339 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 50,754 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 11,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TWC TECH HOLDINGS II CORP | UNIT 09/10/2025 | 90117G204 | 10,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 450 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 368 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 54,796 | 325,395 | SH | SOLE | 309,010 | 0 | 16,385 | ||
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BD ETF | 92189F171 | 210 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 269 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 15,169 | 184,320 | SH | SOLE | 158,385 | 0 | 25,935 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 4,724 | 86,988 | SH | SOLE | 82,853 | 0 | 4,135 | ||
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,760 | 21,634 | SH | SOLE | 20,834 | 0 | 8 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 31,036 | 657,416 | SH | SOLE | 598,818 | 0 | 58,598 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 23,847 | 475,899 | SH | SOLE | 437,375 | 0 | 38,524 | ||
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,412 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 4,685 | 55,170 | SH | SOLE | 53,104 | 0 | 266 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,443 | 125,453 | SH | SOLE | 107,713 | 0 | 1,774 | ||
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 555 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 661 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 9,284 | 47,703 | SH | SOLE | 45,063 | 0 | 264 | ||
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 287 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 247 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 110,350 | 8,222,900 | SH | SOLE | 6,048,986 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 367 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 47,484 | 329,413 | SH | SOLE | 329,413 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 71,415 | 1,879,850 | SH | SOLE | 1,879,850 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 349 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 301 | 5,590 | SH | SOLE | 5,590 | 0 | 0 |