Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 111,757 | 42.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.7M | 285,380 | 34.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.3M | 427,579 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 18,718 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,781 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,363 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 54,600 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,737 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $770.0K | 3,592 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $479.0K | 3,225 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $473.0K | 10,309 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $402.0K | 6,040 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $318.0K | 3,296 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,779 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 1,620 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.7K | 469,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.9K | 721,238 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $109.7K | 360,015 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $74.3K | 592,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.2K | 1,336,293 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.4K | 266,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $61.1K | 917,206 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.2K | 386,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 263,667 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.4K | 114,539 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8K | 147,737 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $51.3K | 212,101 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $49.1K | 220,684 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.3K | 626,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.4K | 177,622 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $42.3K | 1,402,692 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $40.3K | 630,622 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39.9K | 601,696 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.6K | 53,413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.3K | 156,827 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.3K | 585,319 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.5K | 108,114 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.5K | 224,878 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.2K | 79,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.5K | 73,601 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $30.7K | 211,859 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 388,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.7K | 111,686 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.4K | 117,175 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.0K | 385,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 8,882 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.2K | 443,572 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $24.4K | 1,457,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 7,932 | 0.0% |