Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 43,645 | $24.9M | 4.9% | $570.49 * | $100.95 | +482.9% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 8,308 | $22.21M | 4.4% | $2673.57 * | $55.26 | +144.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 67,914 | $19.15M | 3.8% | $281.92 | $102.73 | +173.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 86,673 | $16.83M | 3.3% | $194.14 | $76.31 | +153.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 52,974 | $16.13M | 3.2% | $304.43 * | $154.64 | +72.5% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 127,247 | $16.02M | 3.1% | $125.93 * | $70.73 | +73.7% | COM | 94106B101 |
| — | ANSYS INC | 43,611 | $14.85M | 2.9% | $340.44 | $155.24 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 55,702 | $14.78M | 2.9% | $265.41 * | $117.09 | +112.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 168,222 | $13.21M | 2.6% | $78.52 * | $57.72 | +24.5% | COM | 65339F101 |
| GTLS | CHART INDS INC | 66,182 | $12.65M | 2.5% | $191.11 * | $106.95 | +61.1% | COM | 16115Q308 |
| COST | COSTCO WHSL CORP NEW | 26,556 | $11.93M | 2.3% | $449.35 * | $242.09 | +72.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 18,391 | $11.44M | 2.2% | $621.88 * | $174.53 | +285.0% | COM | 45168D104 |
| CPRT | COPART INC | 73,697 | $10.22M | 2.0% | $138.72 * | $15.71 | +127.4% | COM | 217204106 |
| CHDN | CHURCHILL DOWNS INC | 42,087 | $10.1M | 2.0% | $240.07 * | $86.62 | +15.5% | COM | 171484108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,677 | $9.149M | 1.8% | $330.56 | $196.09 | +65.3% | CL A | 78410G104 |
| MCO | MOODYS CORP | 24,735 | $8.784M | 1.7% | $355.12 * | $257.69 | +40.9% | COM | 615369105 |
| REXR | REXFORD INDL RLTY INC | 152,365 | $8.647M | 1.7% | $56.75 | $31.02 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 23,889 | $8.306M | 1.6% | $347.69 * | $222.12 | +59.7% | CL A | 57636Q104 |
| SUI | SUN CMNTYS INC | 43,872 | $8.121M | 1.6% | $185.11 | $113.25 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 61,790 | $7.75M | 1.5% | $125.42 * | $90.32 | +26.4% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 351,900 | $7.422M | 1.5% | $21.09 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 9,172 | $7.247M | 1.4% | $790.12 * | $504.71 | +51.0% | COM | 29444U700 |
| HD | HOME DEPOT INC | 21,819 | $7.162M | 1.4% | $328.25 * | $226.75 | +29.9% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,148 | $7.125M | 1.4% | $169.05 * | $81.16 | +97.1% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,055 | $6.942M | 1.4% | $173.31 * | $79.68 | +95.7% | COM | 22822V101 |
| AAPL | APPLE INC | 47,510 | $6.723M | 1.3% | $141.51 | $93.62 | +53.7% | COM | 037833100 |
| ENTG | ENTEGRIS INC | 52,387 | $6.596M | 1.3% | $125.91 * | $106.82 | +10.9% | COM | 29362U104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,888 | $6.548M | 1.3% | $75.36 * | $42.33 | +84.2% | COM UNIT PART IN | 65341B106 |
| CDW | CDW CORP | 33,473 | $6.093M | 1.2% | $182.03 | $122.81 | +45.7% | COM | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,739 | $6.064M | 1.2% | $191.06 * | $101.73 | +61.3% | COM | 015271109 |
| AES | AES CORP | 251,128 | $5.733M | 1.1% | $22.83 * | $10.19 | +101.5% | COM | 00130H105 |
| UNP | UNION PAC CORP | 27,984 | $5.485M | 1.1% | $196.00 | $190.09 | +2.7% | COM | 907818108 |
| MGNI | MAGNITE INC | 172,997 | $4.844M | 0.9% | $28.00 * | $15.40 | +95.4% | COM | 55955D100 |
| PYPL | PAYPAL HLDGS INC | 18,096 | $4.709M | 0.9% | $260.22 * | $117.06 | +141.8% | COM | 70450Y103 |
| CPK | CHESAPEAKE UTILS CORP | 38,911 | $4.671M | 0.9% | $120.04 * | $95.05 | +21.0% | COM | 165303108 |
| WDAY | WORKDAY INC | 18,592 | $4.646M | 0.9% | $249.89 | $214.86 | +15.2% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 10,272 | $4.198M | 0.8% | $408.68 * | $107.21 | +299.5% | COM | 368736104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,772 | $4.198M | 0.8% | $429.59 * | $267.33 | +65.3% | COM | 879360105 |
| HEI/A | HEICO CORP NEW | 34,338 | $4.067M | 0.8% | $118.44 | $98.38 | +20.6% | CL A | 422806208 |
| POOL | POOL CORP | 9,240 | $4.014M | 0.8% | $434.42 * | $224.55 | +100.0% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 59,868 | $3.896M | 0.8% | $65.08 | $126.21 | — | COM | 13645T100 |
| — | ENVIVA PARTNERS LP | 71,400 | $3.862M | 0.8% | $54.09 | $28.27 | — | COM UNIT | 29414J107 |
| WMB | WILLIAMS COS INC | 143,580 | $3.724M | 0.7% | $25.94 * | $15.17 | +34.5% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 25,194 | $3.639M | 0.7% | $144.44 * | $96.37 | +39.3% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,474 | $3.571M | 0.7% | $113.46 | $69.90 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 18,585 | $3.471M | 0.7% | $186.76 * | $83.13 | +93.6% | COM | 59522J103 |
| MCRI | MONARCH CASINO & RESORT INC | 49,900 | $3.343M | 0.7% | $66.99 * | $45.16 | +43.2% | COM | 609027107 |
| RMNI | RIMINI STR INC DEL | 345,752 | $3.337M | 0.7% | $9.65 * | $7.72 | +12.4% | COM | 76674Q107 |
| INVH | INVITATION HOMES INC | 86,540 | $3.317M | 0.6% | $38.33 * | $26.17 | +33.0% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 19,205 | $3.226M | 0.6% | $167.98 * | $92.19 | +60.8% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 55,297 | $3.207M | 0.6% | $58.00 * | $35.76 | +18.4% | COM | 682680103 |
| AEE | AMEREN CORP | 38,980 | $3.157M | 0.6% | $80.99 * | $68.64 | +9.0% | COM | 023608102 |
| SYY | SYSCO CORP | 37,925 | $2.978M | 0.6% | $78.52 * | $52.37 | +29.4% | COM | 871829107 |
| VICI | VICI PPTYS INC | 96,265 | $2.735M | 0.5% | $28.41 * | $19.26 | +24.8% | COM | 925652109 |
| FC | FRANKLIN COVEY CO | 65,554 | $2.674M | 0.5% | $40.79 * | $38.50 | 0.0% | COM | 353469109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,888 | $2.592M | 0.5% | $153.48 * | $40.73 | +67.6% | COM | 595017104 |
| AMZN | AMAZON COM INC | 745 | $2.447M | 0.5% | $3284.56 * | $90.95 | +89.7% | COM | 023135106 |
| — | BROOKFIELD RENEWABLE CORP | 61,947 | $2.404M | 0.5% | $38.81 | $57.78 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 10,216 | $2.169M | 0.4% | $212.31 * | $138.39 | +40.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 29,522 | $2.15M | 0.4% | $72.83 * | $59.45 | +13.4% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 24,087 | $2.142M | 0.4% | $88.93 * | $76.62 | +3.8% | COM | V7780T103 |
| INTU | INTUIT | 3,846 | $2.075M | 0.4% | $539.52 * | $232.90 | +125.2% | COM | 461202103 |
| V | VISA INC | 8,965 | $1.997M | 0.4% | $222.76 | $168.32 | +34.9% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 75,364 | $1.817M | 0.4% | $24.11 * | $13.06 | +58.1% | SHS | G491BT108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,772 | $1.703M | 0.3% | $46.31 | $43.98 | — | COM | 36467J108 |
| META | FACEBOOK INC | 4,907 | $1.665M | 0.3% | $339.31 * | $181.27 | +97.3% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,271 | $1.65M | 0.3% | $33.49 * | $27.87 | 0.0% | COM | 42250P103 |
| GOOG | ALPHABET INC | 617 | $1.644M | 0.3% | $2664.51 * | $56.53 | +142.1% | CAP STK CL C | 02079K107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,885 | $1.576M | 0.3% | $45.18 | $41.50 | — | COM | 20369C106 |
| TYL | TYLER TECHNOLOGIES INC | 3,401 | $1.56M | 0.3% | $458.69 * | $200.95 | +137.7% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,762 | $1.422M | 0.3% | $132.13 * | $96.17 | +29.8% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,541 | $1.416M | 0.3% | $91.11 * | $49.26 | +70.9% | COM | 538034109 |
| MS | MORGAN STANLEY | 14,457 | $1.407M | 0.3% | $97.32 * | $52.41 | +63.6% | COM NEW | 617446448 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,111 | $1.384M | 0.3% | $59.88 | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| FITB | FIFTH THIRD BANCORP | 32,500 | $1.379M | 0.3% | $42.43 * | $22.58 | +43.0% | COM | 316773100 |
| LYG | LLOYDS BANKING GROUP PLC | 548,302 | $1.343M | 0.3% | $2.45 | $2.55 | — | SPONSORED ADR | 539439109 |
| — | SIX FLAGS ENTMT CORP NEW | 31,457 | $1.337M | 0.3% | $42.50 | $45.50 | — | COM | 83001A102 |
| — | BLACK KNIGHT INC | 17,720 | $1.276M | 0.2% | $72.01 | $74.26 | — | COM | 09215C105 |
| ETN | EATON CORP PLC | 8,500 | $1.269M | 0.2% | $149.29 | $87.35 | +70.9% | SHS | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 10,359 | $1.229M | 0.2% | $118.64 * | $92.29 | +6.0% | COM | 229899109 |
| SYK | STRYKER CORPORATION | 4,500 | $1.187M | 0.2% | $263.78 * | $218.38 | +16.9% | COM | 863667101 |
| — | BALLYS CORPORATION | 23,000 | $1.153M | 0.2% | $50.13 | $50.21 | — | COM | 05875B106 |
| OXY | OCCIDENTAL PETE CORP | 38,582 | $1.141M | 0.2% | $29.57 * | $23.65 | +6.4% | COM | 674599105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,650 | $1.135M | 0.2% | $27.92 | $20.79 | — | COM | 29670E107 |
| SRE | SEMPRA | 8,739 | $1.105M | 0.2% | $126.44 * | $50.15 | +14.2% | COM | 816851109 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,809 | $1.082M | 0.2% | $14.66 * | $11.07 | +9.8% | COM | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875 | $1.079M | 0.2% | $575.47 * | $350.40 | +79.6% | COM | 00724F101 |
| HGV | HILTON GRAND VACATIONS INC | 21,500 | $1.023M | 0.2% | $47.58 * | $23.30 | +81.8% | COM | 43283X105 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $999K | 0.2% | $105.16 * | $82.04 | +1.7% | COM | 744320102 |
| BA | BOEING CO | 4,500 | $990K | 0.2% | $220.00 | $223.43 | -0.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $957K | 0.2% | $239.25 * | $173.20 | +34.8% | COM | 655844108 |
| — | R1 RCM INC | 43,017 | $947K | 0.2% | $22.01 | $18.87 | — | COM | 749397105 |
| FANG | DIAMONDBACK ENERGY INC | 9,999 | $947K | 0.2% | $94.71 * | $56.27 | +17.2% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 8,500 | $938K | 0.2% | $110.35 * | $76.24 | +38.6% | COM | 855244109 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $898K | 0.2% | $25.37 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| DE | DEERE & CO | 2,669 | $894K | 0.2% | $334.96 | $309.82 | +9.5% | COM | 244199105 |
| IVW | ISHARES TR | 11,578 | $856K | 0.2% | $73.93 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 6,500 | $806K | 0.2% | $124.00 * | $102.25 | +27.6% | COM | 031100100 |
| ULST | SSGA ACTIVE ETF TR | 19,544 | $791K | 0.2% | $40.47 | $39.85 | — | ULT SHT TRM BD | 78467V707 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $731K | 0.1% | $74.21 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,070 | $724K | 0.1% | $102.40 * | $89.48 | 0.0% | COM | 114340102 |
| — | ALLETE INC | 10,212 | $608K | 0.1% | $59.54 | $67.20 | — | COM NEW | 018522300 |
| ILMN | ILLUMINA INC | 1,500 | $608K | 0.1% | $405.33 * | $273.87 | +67.9% | COM | 452327109 |
| — | EVERI HLDGS INC | 25,050 | $606K | 0.1% | $24.19 | $24.86 | — | COM | 30034T103 |
| — | CUSHMAN WAKEFIELD PLC | 32,040 | $596K | 0.1% | $18.60 | $18.07 | — | SHS | G2717B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $586K | 0.1% | $200.07 * | $141.39 | +32.8% | COM | 053015103 |
| H | HYATT HOTELS CORP | 7,500 | $578K | 0.1% | $77.07 * | $74.47 | 0.0% | COM CL A | 448579102 |
| USB | US BANCORP DEL | 9,500 | $565K | 0.1% | $59.47 * | $46.66 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,500 | $532K | 0.1% | $118.22 * | $113.48 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 12,500 | $531K | 0.1% | $42.48 * | $23.12 | +56.1% | COM | 060505104 |
| DGRO | ISHARES TR | 10,030 | $504K | 0.1% | $50.25 | $48.44 | — | CORE DIV GRWTH | 46434V621 |
| CCL | CARNIVAL CORP | 20,000 | $500K | 0.1% | $25.00 * | $18.04 | +28.9% | UNIT 99/99/9999 | 143658300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,000 | $482K | 0.1% | $14.61 * | $14.05 | 0.0% | COM | 535219109 |
| VTEB | VANGUARD MUN BD FDS | 8,530 | $467K | 0.1% | $54.75 | $54.11 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 7,000 | $462K | 0.1% | $66.00 | $65.45 | 0.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,260 | $451K | 0.1% | $357.94 | $171.94 | — | UNIT SER 1 | 46090E103 |
| CMC | COMMERCIAL METALS CO | 14,800 | $451K | 0.1% | $30.47 | $19.73 | +51.8% | COM | 201723103 |
| CMS | CMS ENERGY CORP | 7,520 | $449K | 0.1% | $59.71 * | $43.74 | +24.7% | COM | 125896100 |
| MTRN | MATERION CORP | 6,480 | $445K | 0.1% | $68.67 * | $74.12 | -3.5% | COM | 576690101 |
| BK | BANK NEW YORK MELLON CORP | 8,500 | $441K | 0.1% | $51.88 * | $40.43 | +13.5% | COM | 064058100 |
| — | SPLUNK INC | 3,000 | $434K | 0.1% | $144.67 | $144.67 | — | COM | 848637104 |
| MUB | ISHARES TR | 3,608 | $419K | 0.1% | $116.13 | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| — | LESLIES INC | 20,000 | $411K | 0.1% | $20.55 | $21.43 | — | COM | 527064109 |
| IR | INGERSOLL RAND INC | 8,000 | $403K | 0.1% | $50.38 | $50.64 | 0.0% | COM | 45687V106 |
| INTC | INTEL CORP | 7,453 | $397K | 0.1% | $53.27 * | $49.81 | 0.0% | COM | 458140100 |
| — | ETF MANAGERS TR | 5,840 | $395K | 0.1% | $67.64 | $51.92 | — | PRIME MOBILE PAY | 26924G409 |
| TECB | ISHARES TR | 9,546 | $392K | 0.1% | $41.06 | $41.06 | — | US TECH BRKTHR | 46436E502 |
| VRT | VERTIV HOLDINGS CO | 15,500 | $373K | 0.1% | $24.06 * | $26.46 | 0.0% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $372K | 0.1% | $124.00 * | $115.62 | 0.0% | COM | 12503M108 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $358K | 0.1% | $32.55 | $33.08 | 0.0% | CL B | 35671D857 |
| HUBG | HUB GROUP INC | 5,000 | $344K | 0.1% | $68.80 * | $33.60 | 0.0% | CL A | 443320106 |
| KRE | SPDR SER TR | 4,938 | $335K | 0.1% | $67.84 | $66.64 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 2,500 | $322K | 0.1% | $128.80 | $38.71 | +237.4% | COM | 038222105 |
| TWLO | TWILIO INC | 1,000 | $319K | 0.1% | $319.00 * | $160.56 | +126.8% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $298K | 0.1% | $993.33 * | $224.54 | +49.5% | COM NEW | 46120E602 |
| — | VISTA OUTDOOR INC | 7,000 | $282K | 0.1% | $40.29 | $42.47 | — | COM | 928377100 |
| AGG | ISHARES TR | 2,365 | $272K | 0.1% | $115.01 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 1,605 | $272K | 0.1% | $169.47 * | $122.91 | +41.7% | COM | 254687106 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,600 | $254K | 0.0% | $17.40 | $11.41 | — | COM | 76131N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $251K | 0.0% | $272.83 * | $220.20 | +27.5% | CL B NEW | 084670702 |
| PK | PARK HOTELS & RESORTS INC | 10,000 | $191K | 0.0% | $19.10 | $19.10 | — | COM | 700517105 |
| — | GABELLI MULTIMEDIA TR INC | 13,688 | $125K | 0.0% | $9.13 | $9.73 | — | COM | 36239Q109 |
| — | QUANTUM CORP | 23,680 | $123K | 0.0% | $5.19 | $4.99 | — | COM NEW | 747906501 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $29,000 | 0.0% | $2.34 | $2.59 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |