Q1 2022 Holdings
Filed 2022-05-16 | 135 holdings | $43.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 25,246 | 33.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 39,879 | 16.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 36,100 | 14.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 90,880 | 8.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 35,438 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,381 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,622 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 59,178 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $804.0K | 1,765 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 3,000 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $470.0K | 17,500 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $442.0K | 5,500 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 8,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 70,653 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8K | 205,874 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.6K | 133,291 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 62,436 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 169,687 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3K | 45,124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 55,884 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 155,399 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.6K | 39,272 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.5K | 154,087 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1K | 62,606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 119,864 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0K | 45,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 52,724 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.7K | 28,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,514 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 72,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 32,995 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 25,799 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 14,330 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7K | 43,845 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3K | 55,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,366 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.9K | 87,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,227 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 41,264 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.8K | 81,679 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.7K | 53,025 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7K | 33,307 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2K | 34,902 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 185,470 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.6K | 40,827 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 18,451 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 161,285 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.8K | 83,373 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8K | 17,911 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 31,764 | 0.0% |