Q2 2022 Holdings
Filed 2022-08-08 | 285 holdings | $146.5M | 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 | $48.2M | 286,218 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 86,966 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 180,861 | 13.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.6M | 432,385 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 228,574 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 18,168 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,673 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,099 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 58,500 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $841.0K | 6,154 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.0K | 3,620 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.0K | 10,552 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $365.0K | 6,040 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $307.0K | 3,209 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 3,231 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 2,809 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,414 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 470,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3K | 719,026 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $86.1K | 360,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.3K | 1,341,458 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.3K | 582,447 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $62.2K | 910,907 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.3K | 264,862 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54.8K | 384,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 264,238 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.5K | 147,407 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $45.6K | 1,534,482 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.0K | 112,222 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43.7K | 212,151 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.7K | 177,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.0K | 220,942 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $36.9K | 607,857 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.5K | 625,036 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.6K | 620,445 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.4K | 52,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $34.0K | 620,970 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32.8K | 227,640 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.0K | 156,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.9K | 74,192 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 410,976 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.9K | 116,931 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.9K | 106,291 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.7K | 440,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.5K | 111,534 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.3K | 79,012 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.7K | 211,838 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.6K | 397,090 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.3K | 228,307 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.8K | 68,810 | 0.0% |