Q1 2023 Holdings
Filed 2023-05-15 | 133 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.8M | 466,097 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 65,147 | 4.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5M | 125,989 | 3.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.5M | 202,095 | 3.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8M | 44,365 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 53,456 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 161,463 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 23,915 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9M | 36,592 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1M | 133,804 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 19,995 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 52,081 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 26,679 | 1.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.9M | 132,395 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,680 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3M | 53,702 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9M | 58,828 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.8M | 26,610 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 64,630 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 18,328 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 32,503 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,502 | 1.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6M | 25,145 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 33,170 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 29,381 | 1.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.7M | 44,870 | 1.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.7M | 156,842 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 106,973 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 165,582 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,030 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 6,368 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 32,145 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,035 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,434 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 19,204 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9M | 131,314 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 32,425 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.6M | 93,751 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3M | 53,781 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2M | 38,841 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1M | 25,065 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,721 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 35,483 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 19,779 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 21,202 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 26,273 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 108,650 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 41,026 | 0.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.5M | 33,550 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 47,148 | 0.5% |