Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 165,649 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,639 | 22.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.3M | 34,422 | 13.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 35,883 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,211 | 5.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 46,856 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,934 | 4.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 34,147 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,340 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.6K | 410,250 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.3K | 127,797 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4K | 63,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 67,112 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.0K | 38,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 165,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 53,261 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 164,894 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 42,488 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3K | 290,295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 51,659 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 105,868 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 69,995 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3K | 25,627 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9K | 133,327 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6K | 66,031 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 20,165 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5K | 230,228 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 25,868 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.9K | 51,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,980 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 31,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 28,457 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 76,249 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 34,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 18,736 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 39,255 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9K | 42,808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7K | 33,840 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.7K | 77,786 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 45,005 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.7K | 81,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,934 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 19,288 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 17,107 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 93,098 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 44,226 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 118,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 6,693 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 40,904 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 14,525 | 0.0% |