Q2 2021 Holdings
Filed 2021-08-03 | 244 holdings | $131.9M | 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 | $55.7M | 285,491 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 120,326 | 36.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 24,247 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,066 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,921 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,786 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,477 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 48,600 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $793.0K | 6,141 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $500.0K | 6,040 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 9,516 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $443.0K | 3,225 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 1,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1K | 476,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5K | 821,762 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $100.6K | 351,131 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $91.5K | 694,387 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.9K | 304,335 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.0K | 396,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 266,372 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $61.3K | 121,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0K | 147,959 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.7K | 186,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.2K | 1,332,111 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $49.7K | 218,457 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $48.3K | 649,487 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $46.5K | 225,205 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46.1K | 599,701 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.8K | 55,805 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.6K | 94,098 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $39.5K | 210,982 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.8K | 107,180 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.9K | 618,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 219,788 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $35.2K | 205,813 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.2K | 165,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 107,505 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.2K | 624,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 8,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.7K | 113,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $29.4K | 85,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 76,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.8K | 118,484 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.8K | 919,265 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.1K | 321,744 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.0K | 379,770 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0K | 289,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 8,704 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.1K | 502,138 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.1K | 242,110 | 0.0% |