Q3 2021 Holdings
Filed 2021-11-12 | 256 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.9M | 117,700 | 40.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.8M | 287,335 | 38.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 23,907 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,077 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,487 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,386 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 3,477 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $877.0K | 48,600 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $786.0K | 6,141 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $520.0K | 6,040 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.0K | 9,316 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $422.0K | 3,225 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $216.0K | 1,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8K | 471,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3K | 814,646 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $97.9K | 705,972 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $94.3K | 356,370 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.5K | 305,516 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $65.1K | 390,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0K | 264,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.6K | 1,338,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.1K | 147,084 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.9K | 125,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.6K | 185,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.0K | 641,886 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.4K | 221,496 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $44.8K | 219,288 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.5K | 55,114 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $42.8K | 604,560 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.9K | 212,011 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.0K | 107,029 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.5K | 207,831 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.4K | 79,257 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.0K | 631,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 215,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 104,345 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.6K | 553,444 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $32.3K | 528,264 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.8K | 164,595 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30.4K | 85,147 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.0K | 113,213 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.9K | 955,468 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.9K | 117,524 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.0K | 382,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 76,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7K | 299,427 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $24.6K | 188,965 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.6K | 270,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 8,556 | 0.0% |