Q4 2019 Holdings
Filed 2020-02-13 | 144 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.9M | 111,517 | 30.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.1M | 34,332 | 19.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 276,351 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 107,739 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,898 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 33,321 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 33,886 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 64,015 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.3K | 187,072 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $43.9K | 362,748 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.7K | 257,811 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.2K | 542,678 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $37.3K | 373,695 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.8K | 308,324 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $30.2K | 133,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 171,459 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $25.8K | 180,624 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.2K | 623,467 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903709 | $19.9K | 278,843 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.9K | 77,306 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $18.7K | 81,365 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.3K | 208,538 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $16.4K | 175,738 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $16.1K | 85,625 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CLA | 72703H101 | $15.7K | 210,705 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5K | 100,751 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.4K | 224,028 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $14.0K | 241,746 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.5K | 201,386 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.4K | 414,473 | 0.0% |
| Vaneck Vectors ETF Trust JR Gold Miners E(GDXJ) | COM | 92189F791 | $13.2K | 312,940 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 453,214 | 0.0% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $11.4K | 390,941 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.0K | 314,355 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.7K | 99,127 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4K | 152,740 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1K | 898,379 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 129,718 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.2K | 110,442 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.8K | 147,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 23,511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 71,997 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 52,020 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5K | 320,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 37,067 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,652 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 49,430 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $6.0K | 330,648 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 21,642 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.8K | 69,533 | 0.0% |