Q2 2019 Holdings
Filed 2019-07-23 | 134 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.5M | 249,018 | 40.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.5M | 69,891 | 22.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.2M | 405,136 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 151,887 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,048 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,171 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $937.0K | 38,489 | 1.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $909.0K | 47,617 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $46.6K | 218,611 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $44.5K | 614,500 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $43.1K | 355,396 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.0K | 335,701 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0K | 106,419 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | SHS | 194693107 | $36.1K | 505,099 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 122,725 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.5K | 368,888 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.6K | 139,952 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.0K | 485,531 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3K | 145,820 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $25.4K | 782,746 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $23.6K | 292,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.7K | 152,080 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.3K | 1,173,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 158,017 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $14.7K | 296,540 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.4K | 95,560 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.2K | 3,998,417 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $12.1K | 253,327 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.0K | 110,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 6,107 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.8K | 70,317 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.3K | 1,057,864 | 0.0% |
| Duke Realty Corp COM(DREUSD) | COM | 264411505 | $7.9K | 251,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 42,924 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $6.0K | 26,825 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 21,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 27,239 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 85,822 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT | 387437114 | $5.4K | 117,506 | 0.0% |
| Spdr Gold TrustCall | COM | 78463V907 | $5.3K | 1,628,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 121,220 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.0K | 260,558 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.9K | 115,968 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.9K | 28,124 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 21,496 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 45,722 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 81,746 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.3K | 136,221 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 15,202 | 0.0% |
| Brookfield Business Partners Unit(BBUC) | UNIT | G16234109 | $4.2K | 106,737 | 0.0% |