Q2 2021 Holdings
Filed 2021-07-13 | 107 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.9M | 593,752 | 44.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.3M | 673,021 | 24.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.7M | 177,033 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 508,266 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.9K | 1,830,561 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $400.5K | 1,883,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.9K | 110,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $352.2K | 964,675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $322.8K | 1,012,159 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320.2K | 3,936,372 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.2K | 117,371 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $293.7K | 832,570 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.6K | 2,360,111 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $283.6K | 1,163,292 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $281.4K | 350,616 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $279.7K | 3,420,353 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $273.9K | 1,580,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.7K | 3,442,002 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $265.7K | 7,133,284 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262.6K | 3,583,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.7K | 1,534,551 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $223.6K | 1,367,478 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $193.9K | 535,062 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $191.3K | 3,568,957 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $188.0K | 696,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $184.6K | 1,050,279 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.1K | 367,131 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $172.6K | 1,264,579 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $172.1K | 919,374 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $171.3K | 1,184,543 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $166.2K | 2,273,193 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $154.8K | 327,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $138.0K | 157,743 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $131.9K | 1,303,949 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.3K | 578,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.0K | 485,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $92.5K | 166,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9K | 35,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1K | 519,223 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.6K | 112,054 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.6K | 806,540 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54.9K | 927,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 154,874 | 0.0% |
| Welbilt Inc | COM | 949090104 | $52.8K | 2,279,305 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.8K | 366,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.5K | 145,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.9K | 197,940 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $36.9K | 1,742,828 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5K | 184,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.3K | 565,977 | 0.0% |