Q1 2021 Holdings
Filed 2021-05-07 | 153 holdings | $30.7M | 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 | 54,738 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 26,291 | 30.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.6M | 53,568 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $955.0K | 3,750 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $891.0K | 1,875 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $777.0K | 7,147 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $464.0K | 17,500 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $326.0K | 7,000 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $293.0K | 7,000 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 10,000 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.2K | 53,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 8,253 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.4K | 48,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 67,653 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7K | 87,018 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.6K | 126,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 174,849 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2K | 55,293 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 49,777 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.7K | 159,207 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3K | 19,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 23,563 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0K | 73,431 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 24,769 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 146,627 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 263,904 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.1K | 97,052 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 41,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,239 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.0K | 39,705 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 8,571 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8K | 138,689 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 46,495 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.5K | 19,681 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 32,671 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.2K | 135,378 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 22,652 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 29,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 18,127 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 173,471 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1K | 9,893 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.0K | 86,363 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.0K | 53,783 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 9,312 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 37,279 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 89,659 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 27,422 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 10,040 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 16,308 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 14,887 | 0.0% |