Q3 2021 Holdings
Filed 2021-11-08 | 145 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.6M | 66,182 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 26,556 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 40,055 | 19.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,359 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,875 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $990.0K | 4,500 | 2.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $724.0K | 7,070 | 2.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.9K | 43,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 8,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 67,914 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.8K | 86,673 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1K | 52,974 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.0K | 127,247 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 43,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 55,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 168,222 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 18,391 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 73,697 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1K | 42,087 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.1K | 27,677 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8K | 24,735 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.6K | 152,365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 23,889 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.1K | 43,872 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 61,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.4K | 351,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 9,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 21,819 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 42,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,510 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6K | 52,387 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 86,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 33,473 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1K | 31,739 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 251,128 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 27,984 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.8K | 172,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 18,096 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.7K | 38,911 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 18,592 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 9,772 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 10,272 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 34,338 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0K | 9,240 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 59,868 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.9K | 71,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 143,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,194 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 31,474 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 18,585 | 0.0% |