Q3 2019 Holdings
Filed 2019-10-25 | 167 holdings | $28.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.0M | 100,922 | 49.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.6M | 26,520 | 26.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 58,310 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,255 | 5.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $735.0K | 3,824 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 2,623 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $708.0K | 4,642 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 4,281 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.3K | 166,262 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $40.6K | 445,585 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.6K | 266,676 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.7K | 289,734 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $30.8K | 579,982 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.1K | 502,559 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $23.0K | 619,202 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.6K | 26,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 159,683 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $20.8K | 169,328 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.8K | 94,093 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.7K | 458,153 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.3K | 100,576 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 133,993 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.1K | 878,859 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.1K | 122,898 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 159,326 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 48,604 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.1K | 230,193 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.4K | 236,772 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $13.0K | 339,296 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.6K | 59,950 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.4K | 47,328 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 459,171 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.2K | 55,211 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.9K | 125,961 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $10.6K | 50,780 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.4K | 112,867 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 429,463 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $9.6K | 93,208 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.4K | 558,856 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 44,483 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $8.0K | 428,720 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.3K | 593,726 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.0K | 189,558 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | UNIT | 78464A698 | $5.8K | 110,692 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 34,068 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.5K | 67,538 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 100,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 10,073 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2K | 33,423 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0K | 153,540 | 0.0% |