Q4 2020 Holdings
Filed 2021-01-19 | 109 holdings | $328.0M | 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 | $106.7M | 670,016 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.8M | 278,105 | 31.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.8M | 125,112 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 537,791 | 7.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 20,000 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $324.0K | 1,779,928 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.6K | 839,324 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $285.7K | 2,620,171 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.1K | 3,240,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.2K | 84,190 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $266.9K | 6,937,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.6K | 1,144,690 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.6K | 1,055,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.4K | 1,868,370 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.3K | 321,135 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.5K | 1,037,673 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.7K | 2,874,222 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217.4K | 3,217,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $207.5K | 781,206 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.5K | 756,377 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $198.3K | 2,424,055 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.8K | 449,365 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.1K | 107,365 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $167.8K | 1,301,470 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $166.8K | 920,659 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $165.5K | 1,021,531 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $144.6K | 2,944,252 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $142.3K | 968,318 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141.8K | 842,202 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $136.5K | 470,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $132.4K | 779,547 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.9K | 1,300,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.6K | 157,392 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $94.9K | 719,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3K | 695,723 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $88.2K | 227,383 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $82.9K | 1,147,567 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.7K | 33,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $72.3K | 188,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.0K | 189,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3K | 32,702 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.8K | 389,794 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.8K | 70,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.7K | 541,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1K | 1,006,769 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.1K | 160,670 | 0.0% |
| Welbilt Inc | COM | 949090104 | $35.6K | 2,693,489 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.1K | 699,441 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.0K | 720,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6K | 139,203 | 0.0% |