Q1 2020 Holdings
Filed 2020-05-05 | 79 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $20.9M | 73,391 | 45.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 166,182 | 19.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 75,801 | 13.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 43,253 | 13.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 26,786 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 93,968 | 2.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $48.3K | 386,888 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $48.2K | 838,520 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $42.1K | 2,306,886 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.2K | 109,713 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.5K | 223,083 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $24.3K | 245,265 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $22.6K | 440,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 123,440 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.2K | 89,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 225,827 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $13.3K | 82,487 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.8K | 438,686 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 186,690 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.3K | 76,798 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.9K | 224,107 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $9.2K | 1,783,961 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.5K | 39,033 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8K | 196,959 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.3K | 683,948 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6K | 10,151 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $6.6K | 24,581 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.6K | 27,284 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 19,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,981 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.8K | 82,180 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $5.6K | 127,781 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 36,190 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.9K | 92,334 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.2K | 124,734 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | COM | 882610108 | $4.2K | 11,114 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $3.8K | 764,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 13,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 13,868 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.3K | 1,098,064 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.2K | 238,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,168 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.7K | 131,919 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 18,649 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $2.5K | 263,211 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 35,246 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 33,282 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 20,760 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $1.6K | 44,569 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.5K | 230,683 | 0.0% |