Q4 2021 Holdings
Filed 2022-01-19 | 96 holdings | $616.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4M | 532,723 | 49.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.7M | 678,702 | 23.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.6M | 201,919 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 473,224 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.4K | 1,898,230 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $476.2K | 2,084,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.7K | 122,566 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.7K | 1,070,542 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364.5K | 4,271,069 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.9K | 874,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.3K | 122,775 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $341.1K | 1,733,656 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.6K | 3,637,505 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $319.1K | 3,664,378 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.2K | 4,074,221 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $310.9K | 906,577 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.1K | 1,369,435 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $296.1K | 350,032 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.0K | 1,853,063 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $278.4K | 7,556,232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.7K | 2,025,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $234.8K | 617,105 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.1K | 3,535,945 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223.9K | 1,355,182 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $216.5K | 3,049,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.5K | 1,342,148 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211.9K | 1,269,162 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $210.9K | 539,837 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $205.6K | 1,776,968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.1K | 697,766 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.3K | 284,544 | 0.0% |
| National Instrs Corp | COM | 636518102 | $142.6K | 3,265,787 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $137.9K | 1,303,538 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $125.0K | 605,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.8K | 577,493 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $117.0K | 172,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.4K | 123,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.7K | 35,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.5K | 390,247 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $74.0K | 1,096,795 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.9K | 210,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 364,784 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.1K | 94,074 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $56.0K | 2,641,745 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $53.6K | 806,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.9K | 795,606 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.4K | 305,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.4K | 262,073 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.2K | 1,195,937 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.3K | 197,940 | 0.0% |