Q2 2020 Holdings
Filed 2020-07-14 | 140 holdings | $18.8M | 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 | $10.4M | 62,409 | 55.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,505 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,320 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.0K | 10,000 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.0K | 4,000 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $196.0K | 12,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,876 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 58,534 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.7K | 58,428 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4K | 49,450 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 86,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 8,122 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9K | 115,925 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 44,578 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.8K | 107,608 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9K | 165,401 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 22,797 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5K | 19,837 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 9,028 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 35,155 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.9K | 163,405 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8K | 113,316 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 16,330 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 67,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,933 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 18,164 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 91,825 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 41,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 53,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8K | 141,514 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 34,267 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 39,254 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 27,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 125,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 285,986 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 29,142 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.8K | 141,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 12,615 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 12,335 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.2K | 87,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 16,583 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 44,027 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 8,975 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 62,470 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 22,766 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 27,680 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 205,850 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.3K | 125,636 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 16,876 | 0.0% |