Q4 2021 Holdings
Filed 2022-02-11 | 262 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 116,176 | 42.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.2M | 288,405 | 38.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 23,984 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 66,020 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,409 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,257 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 53,654 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $993.0K | 3,530 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 9,252 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $477.0K | 6,040 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $457.0K | 3,225 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $418.0K | 3,206 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 1,620 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5K | 462,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.6K | 803,128 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $111.4K | 356,139 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $107.4K | 708,066 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.0K | 269,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.7K | 1,332,903 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $69.4K | 379,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 267,109 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.2K | 184,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $55.6K | 219,035 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.9K | 124,317 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $52.8K | 217,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8K | 146,942 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $52.2K | 633,264 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.2K | 54,673 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $45.5K | 530,259 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $44.6K | 609,028 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $44.5K | 215,543 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.2K | 629,463 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.5K | 79,037 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.0K | 107,602 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $40.4K | 205,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 97,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.0K | 161,936 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.1K | 533,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.1K | 116,632 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.9K | 387,621 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.2K | 973,531 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.0K | 115,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 8,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 74,234 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $26.3K | 70,607 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5K | 301,719 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.4K | 100,811 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.0K | 280,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 8,269 | 0.0% |