Q3 2020 Holdings
Filed 2020-11-04 | 139 holdings | $25.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 63,654 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 18,696 | 26.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 139,100 | 15.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 30,936 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,320 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 12,000 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 2,000 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.5K | 54,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 77,005 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.1K | 49,298 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 86,846 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1K | 58,506 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 45,076 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3K | 118,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 49,539 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 22,928 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 161,566 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 18,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.1K | 336,343 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 67,611 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0K | 116,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 8,978 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $6.4K | 143,971 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 41,508 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8K | 18,119 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 93,513 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.7K | 159,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 288,394 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 14,924 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 52,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 17,433 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9K | 34,895 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 40,757 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 27,984 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 29,259 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 183,985 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 40,665 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.3K | 82,600 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.2K | 55,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 11,591 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 119,935 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 31,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,272 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 9,109 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 28,083 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.8K | 68,206 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 16,530 | 0.0% |