Q1 2019 Holdings
Filed 2019-05-06 | 154 holdings | $17.2M | 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 | $7.9M | 62,006 | 46.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,198 | 17.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,048 | 11.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 12,747 | 8.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 46,750 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 15,000 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $533.0K | 5,492 | 3.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $32.9K | 358,713 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 60,593 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2K | 115,595 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1K | 59,441 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 53,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 76,321 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,614 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 115,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 41,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 38,591 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 74,297 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.9K | 156,265 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 169,332 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 150,971 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 309,978 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.2K | 111,684 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 98,396 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8K | 110,081 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 49,785 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.7K | 141,401 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 43,375 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 74,136 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 18,281 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 138,032 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 83,711 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9K | 33,012 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 26,978 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 17,572 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 28,918 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 60,461 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.3K | 106,879 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 51,278 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.1K | 96,290 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 14,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 24,259 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 18,950 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 93,684 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,610 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 26,315 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 157,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 38,517 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 38,504 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 18,144 | 0.0% |