Q3 2021 Holdings
Filed 2021-11-12 | 71 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 149,803 | 33.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 352,233 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 52,516 | 19.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.8M | 160,879 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 23,668 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6K | 552,030 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.9K | 36,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0K | 671,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9K | 21,569 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $54.5K | 101,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 156,994 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.2K | 75,874 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0K | 120,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 185,532 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.8K | 156,642 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 241,374 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1K | 100,101 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.7K | 129,034 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.0K | 242,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.9K | 148,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.1K | 133,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 441,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9K | 163,824 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.9K | 75,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.6K | 698,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7K | 190,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 523,098 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.4K | 7,144,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.2K | 100,324 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26.3K | 329,905 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.5K | 71,737 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.3K | 32,049 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.9K | 128,478 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.6K | 97,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 149,197 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.0K | 119,590 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.7K | 212,323 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.4K | 37,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3K | 23,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2K | 109,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7K | 113,439 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.5K | 175,899 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.3K | 181,960 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 440,722 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.9K | 193,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 143,276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4K | 83,121 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.2K | 249,126 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.9K | 65,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 169,369 | 0.0% |