Q3 2019 Holdings
Filed 2019-11-04 | 146 holdings | $19.2M | 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 | $8.8M | 63,604 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,687 | 19.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 11,447 | 11.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 64,450 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $895.0K | 22,000 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0K | 4,582 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $499.0K | 1,500 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $217.0K | 15,000 | 1.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $32.2K | 351,794 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 61,841 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 57,013 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.1K | 120,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 79,486 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.0K | 60,496 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 39,047 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 42,413 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 79,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 7,873 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 120,630 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.6K | 172,966 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.8K | 157,717 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 115,345 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 51,262 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.7K | 154,352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 45,546 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.6K | 134,790 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 34,618 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.1K | 313,012 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 18,546 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 18,034 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 75,851 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 72,790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 17,848 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 58,218 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.5K | 106,955 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 18,130 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 29,398 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 27,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 137,082 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 160,418 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 43,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,355 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.2K | 114,690 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 41,938 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.0K | 93,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 23,307 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 8,698 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 159,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 21,160 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 48,874 | 0.0% |