Q1 2020 Holdings
Filed 2020-05-15 | 114 holdings | $15.5M | 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 | $9.3M | 64,298 | 59.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,445 | 32.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.0K | 1,640 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 6,000 | 2.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.7K | 160,472 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 61,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 79,408 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0K | 51,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 45,911 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9K | 58,736 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 87,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,231 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.0K | 115,702 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.1K | 173,873 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.9K | 172,497 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 8,747 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 18,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 22,209 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 90,143 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.2K | 121,451 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 43,104 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1K | 18,965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 19,596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 65,363 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 313,891 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 32,505 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.0K | 141,776 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 28,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 26,070 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,057 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0K | 44,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 11,558 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.7K | 146,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,487 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 8,973 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 121,309 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 22,570 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 63,540 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.2K | 84,150 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.1K | 53,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,175 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 28,749 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.8K | 114,087 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 16,836 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 113,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,184 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 7,643 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 20,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 62,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,824 | 0.0% |