Q3 2020 Holdings
Filed 2020-11-12 | 232 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.1M | 294,602 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 120,405 | 36.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 29,377 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,644 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 76,302 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,923 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 35,600 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 2,216 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $554.0K | 6,026 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.0K | 12,619 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 3,236 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0K | 503,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 855,003 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $81.7K | 350,643 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $71.1K | 676,046 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.6K | 98,452 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.6K | 188,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.2K | 1,477,014 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.0K | 177,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 264,414 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.9K | 378,393 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.1K | 115,322 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.8K | 141,270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.1K | 215,242 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.2K | 641,747 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $38.8K | 220,153 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.5K | 48,020 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $35.8K | 595,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 226,781 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.3K | 671,761 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.4K | 111,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 9,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 104,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 71,574 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.3K | 603,105 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9K | 160,778 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.3K | 199,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.0K | 111,912 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.4K | 338,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.4K | 114,542 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.6K | 657,446 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.4K | 186,756 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.3K | 213,135 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 232,712 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.8K | 164,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 272,650 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.2K | 451,381 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.8K | 158,009 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7K | 166,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 9,925 | 0.0% |