Q2 2021 Holdings
Filed 2021-08-13 | 144 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 26,863 | 34.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 43,467 | 27.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.9M | 54,270 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,875 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $958.0K | 4,000 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $896.0K | 8,004 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,000 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.1K | 53,076 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 8,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 66,804 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8K | 48,414 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.4K | 87,987 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 126,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 55,202 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3K | 53,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 175,251 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.1K | 19,103 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10.3K | 156,234 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 75,011 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 24,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 23,762 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7K | 27,167 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5K | 148,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 9,289 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.4K | 37,105 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.2K | 42,145 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.9K | 90,552 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 44,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 21,351 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 259,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,232 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0K | 50,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 33,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,122 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5K | 45,102 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5K | 30,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 18,260 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.1K | 149,593 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.1K | 133,540 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 18,334 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 9,336 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2K | 34,205 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 10,205 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1K | 9,851 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 52,732 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.8K | 71,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 24,322 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 137,247 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5K | 196,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,122 | 0.0% |