Q4 2019 Holdings
Filed 2020-01-14 | 151 holdings | $20.5M | 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 | $9.4M | 65,869 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,313 | 23.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 11,297 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,003 | 5.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 39,500 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $904.0K | 20,000 | 4.4% |
| Cohu Inc(COHU) | COM | 192576106 | $411.0K | 18,000 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $282.0K | 15,500 | 1.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $31.5K | 344,717 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 58,708 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 62,076 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.8K | 60,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 78,587 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 84,575 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.0K | 121,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 7,972 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 43,619 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 39,042 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 125,031 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.0K | 25,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.9K | 172,274 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.7K | 156,521 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.6K | 136,730 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 21,646 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 318,075 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 52,046 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.2K | 176,005 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 115,066 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 60,371 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 17,882 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 43,550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0K | 79,716 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 18,966 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 33,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 30,756 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6K | 19,126 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4K | 27,208 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2K | 163,216 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 64,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 6,911 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9K | 43,772 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 54,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 24,395 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.5K | 93,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 118,502 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.2K | 42,558 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 8,553 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.0K | 158,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 19,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,603 | 0.0% |