Q1 2021 Holdings
Filed 2021-04-29 | 103 holdings | $351.3M | 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 | $118.0M | 685,320 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.2M | 287,224 | 28.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.2M | 157,542 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 517,678 | 7.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $378.9K | 1,855,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.7K | 1,555,347 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $358.8K | 958,982 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.4K | 925,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.0K | 98,889 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $303.5K | 994,184 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $300.7K | 1,814,308 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.5K | 2,329,477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.4K | 1,098,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269.9K | 3,423,891 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.9K | 3,410,454 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $255.2K | 3,728,905 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $253.5K | 6,708,807 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233.0K | 342,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.9K | 1,503,735 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $228.0K | 2,957,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.0K | 109,740 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $184.9K | 1,218,857 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $182.9K | 3,582,756 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $180.7K | 1,219,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $172.8K | 936,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.6K | 372,255 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $164.0K | 766,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $156.8K | 655,754 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $156.1K | 522,695 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $152.2K | 912,667 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $149.2K | 1,100,935 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $123.5K | 1,298,327 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $118.3K | 156,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.0K | 688,129 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $99.3K | 204,738 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $85.5K | 222,655 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $84.0K | 1,081,645 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80.1K | 162,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2K | 35,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5K | 520,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 148,230 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42.8K | 699,441 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.5K | 372,771 | 0.0% |
| Welbilt Inc | COM | 949090104 | $39.4K | 2,422,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4K | 74,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6K | 188,389 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.9K | 139,503 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.0K | 720,710 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $31.2K | 1,406,362 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.7K | 367,712 | 0.0% |