Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $82.5M | 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 | $31.6M | 151,563 | 38.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 53,835 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 352,435 | 18.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8M | 162,086 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 23,406 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.1K | 559,311 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 670,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7K | 36,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8K | 22,443 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $65.3K | 101,492 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.0K | 163,597 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.4K | 136,189 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.7K | 98,960 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4K | 164,722 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.7K | 76,161 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.6K | 121,212 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2K | 441,552 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 187,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.0K | 149,104 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.9K | 241,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 240,154 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.9K | 80,321 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.9K | 134,212 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.7K | 288,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.9K | 191,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5K | 167,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.5K | 129,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2K | 527,388 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.8K | 691,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.6K | 97,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2K | 114,392 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.0K | 71,648 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.5K | 32,538 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.5K | 120,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.6K | 100,894 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.4K | 182,786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4K | 70,592 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.1K | 193,908 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.9K | 37,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 142,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.3K | 251,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 138,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.6K | 108,520 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.6K | 89,023 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.5K | 1,088,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8K | 82,521 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.5K | 176,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 169,452 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.8K | 293,505 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.9K | 66,026 | 0.0% |