Q1 2022 Holdings
Filed 2022-04-11 | 88 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0M | 422,050 | 44.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.6M | 254,015 | 25.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.3M | 597,376 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 717,108 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.3K | 1,820,726 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.9K | 126,972 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $402.4K | 4,904,122 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $376.3K | 1,582,135 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.9K | 1,026,617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349.1K | 4,120,586 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.7K | 1,363,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $324.9K | 782,043 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.8K | 2,338,651 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.4K | 114,367 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314.2K | 4,143,301 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $288.5K | 7,673,774 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $287.3K | 1,933,575 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $285.1K | 3,705,290 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $235.9K | 318,092 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $234.3K | 1,429,322 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.1K | 3,605,019 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208.1K | 595,670 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $207.7K | 1,992,109 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $198.6K | 1,129,852 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $176.6K | 2,683,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.1K | 292,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.2K | 249,628 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $143.4K | 256,253 | 0.0% |
| National Instrs Corp | COM | 636518102 | $135.8K | 3,346,719 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.8K | 532,432 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $131.4K | 666,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.5K | 957,647 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.0K | 1,302,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $122.7K | 363,772 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.1K | 555,269 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $118.9K | 733,352 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $111.1K | 5,253,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.0K | 122,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6K | 33,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.9K | 135,237 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $68.4K | 192,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.7K | 795,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 347,256 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $53.0K | 3,114,916 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0K | 21,273 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.6K | 307,066 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $48.6K | 726,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.6K | 411,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9K | 210,919 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $46.3K | 1,222,928 | 0.0% |