Q4 2020 Holdings
Filed 2021-02-05 | 140 holdings | $26.4M | 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 | $9.9M | 62,243 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 20,193 | 28.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 37,286 | 16.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 128,225 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,265 | 4.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.3K | 53,773 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.8K | 49,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 76,871 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 87,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 8,141 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 180,074 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 57,046 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4K | 121,163 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 47,863 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.5K | 154,473 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4K | 18,778 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6K | 67,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 28,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 22,831 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.6K | 154,898 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0K | 103,854 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 9,014 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 41,781 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4K | 14,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,931 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 265,655 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 96,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.6K | 261,937 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.5K | 146,237 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.4K | 35,498 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 18,567 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 51,018 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.0K | 163,174 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 28,009 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.7K | 81,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,739 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 30,408 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 31,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 10,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 9,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 15,414 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6K | 40,820 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 170,753 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 35,866 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3K | 8,819 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.3K | 71,900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3K | 32,716 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1K | 26,607 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 15,980 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 36,165 | 0.0% |