Q4 2021 Holdings
Filed 2022-02-10 | 138 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 55,481 | 34.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1M | 56,214 | 29.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,305 | 18.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7M | 34,919 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 3,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $597.0K | 11,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 8,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 69,069 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.9K | 38,503 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.7K | 132,912 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6K | 80,354 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3K | 43,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 169,076 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4K | 26,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.5K | 154,756 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 144,831 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.3K | 109,286 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 72,357 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7K | 18,370 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6K | 44,801 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6K | 62,524 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.2K | 28,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 24,231 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 25,619 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.8K | 44,465 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4K | 40,049 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3K | 54,841 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.1K | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 9,387 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 18,612 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 41,466 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8K | 32,174 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.4K | 83,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.3K | 295,268 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.6K | 41,512 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 42,633 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 19,007 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6K | 34,350 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6K | 9,239 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5K | 155,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 17,217 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 181,443 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.1K | 81,672 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 91,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 24,926 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 17,936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 18,821 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 32,702 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.4K | 47,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 37,950 | 0.0% |