Q1 2021 Holdings
Filed 2021-05-07 | 232 holdings | $114.8M | 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 | $48.0M | 278,872 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.4M | 120,171 | 36.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 24,904 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,366 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,946 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,813 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.0K | 42,100 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $805.0K | 6,066 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $423.0K | 3,236 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $420.0K | 9,946 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 724 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0K | 487,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.3K | 828,913 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $93.0K | 356,819 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $77.5K | 713,586 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.2K | 100,564 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.0K | 391,597 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.3K | 117,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3K | 265,803 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.0K | 146,083 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.0K | 184,744 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.8K | 119,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.3K | 1,333,822 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $48.1K | 637,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.9K | 215,845 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.6K | 223,548 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.5K | 589,066 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.3K | 54,870 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.6K | 640,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 220,049 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.6K | 207,491 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33.7K | 118,717 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.1K | 161,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 107,154 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.0K | 107,149 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $31.2K | 376,930 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29.9K | 201,995 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.3K | 934,907 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.4K | 116,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 9,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.0K | 613,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 74,810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 111,131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2K | 305,270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.4K | 370,596 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.9K | 489,296 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.7K | 164,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 8,907 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18.4K | 75,087 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.3K | 270,401 | 0.0% |