Q4 2020 Holdings
Filed 2021-02-10 | 230 holdings | $117.3M | 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 | $45.4M | 285,252 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3M | 120,237 | 38.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 28,855 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,498 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 60,967 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,713 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.0K | 36,600 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $569.0K | 6,026 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $423.0K | 11,215 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $362.0K | 3,236 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 724 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3K | 500,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1K | 837,047 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $84.8K | 666,456 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $80.4K | 355,045 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.1K | 98,152 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.8K | 146,236 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.8K | 383,756 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.3K | 114,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8K | 264,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2K | 143,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.6K | 1,375,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.3K | 180,380 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.8K | 211,812 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.2K | 222,792 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42.0K | 631,729 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.7K | 661,823 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.2K | 49,269 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $35.0K | 583,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 218,307 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.2K | 107,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 9,314 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $29.9K | 366,875 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.1K | 198,248 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.7K | 606,055 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.6K | 115,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.5K | 156,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 105,919 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.0K | 112,020 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.8K | 195,629 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.6K | 847,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.7K | 72,442 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.1K | 176,302 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8K | 274,163 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.2K | 201,838 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.0K | 477,789 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.7K | 160,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 9,578 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.7K | 201,291 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.5K | 345,908 | 0.0% |