Q2 2022 Holdings
Filed 2022-08-15 | 133 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 23,848 | 31.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 36,073 | 16.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 35,091 | 16.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 90,909 | 8.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.7M | 36,911 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,590 | 6.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 45,982 | 6.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 15,313 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $609.0K | 1,665 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.6K | 388,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 8,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 67,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.1K | 129,706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 59,341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 54,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 172,768 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.8K | 40,093 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.7K | 153,855 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.5K | 43,703 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 296,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 52,336 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.8K | 27,377 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 126,802 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.7K | 134,426 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 70,565 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 25,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 31,132 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5K | 219,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 18,858 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 30,215 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 38,385 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7K | 76,421 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 52,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,815 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3K | 41,093 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 33,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 14,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 33,201 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.6K | 80,080 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 48,772 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 37,017 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0K | 87,120 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 23,855 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 18,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,734 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 46,692 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 16,953 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 95,195 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 130,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,440 | 0.0% |