Q4 2018 Holdings
Filed 2019-02-05 | 285 holdings | $16.7M | 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 | $6.8M | 62,694 | 40.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 19,395 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,298 | 15.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 15,689 | 12.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483.0K | 5,492 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 12,500 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 814 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $34.2K | 373,554 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 60,115 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8K | 118,184 | 0.1% |
| National Instrs Corp | COM | 636518102 | $8.1K | 178,264 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0K | 50 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 54,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 75,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 42,164 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0K | 60,477 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 39,354 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 71,897 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 107,926 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 97,656 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.1K | 173,907 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.0K | 115,478 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.8K | 96,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 84,211 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 54,179 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.6K | 135,465 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 311,073 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.3K | 112,188 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 44,759 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.9K | 89,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 18,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5K | 34,180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 134,932 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 27,551 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 29,714 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 17,574 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 99,073 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.7K | 96,790 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 46,819 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 52,915 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 95,816 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.4K | 92,690 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 49,460 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 41,322 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 103,184 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,740 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 19,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 18,050 | 0.0% |