Q4 2022 Holdings
Filed 2023-02-14 | 128 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.7M | 434,515 | 9.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.9M | 127,271 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 67,117 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 58,810 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 158,454 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 150,488 | 2.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.3M | 37,521 | 2.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.2M | 164,208 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1M | 52,407 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 23,448 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.2M | 42,354 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 115,258 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 137,156 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2M | 20,095 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,611 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 51,552 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.2M | 25,782 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.1M | 129,855 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 24,334 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5M | 217,423 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,422 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3M | 29,959 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1M | 51,044 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0M | 33,482 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 27,641 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,761 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 167,128 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4M | 39,314 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3M | 44,652 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.3M | 75,256 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,132 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 38,701 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,364 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0M | 84,612 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9M | 26,431 | 0.9% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.5M | 66,298 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 28,565 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 21,379 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2M | 58,450 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 111,150 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,124 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 19,942 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,624 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 42,273 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0M | 51,612 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 21,181 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 41,173 | 0.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.6M | 33,650 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5M | 26,414 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 37,288 | 0.6% |