Brasada Capital Management

Brasada Capital Management as of Dec. 31, 2022

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.1 $40M 435k 91.47
Waste Connections (WCN) 3.9 $17M 127k 132.56
Microsoft Corporation (MSFT) 3.7 $16M 67k 239.82
Danaher Corporation (DHR) 3.6 $16M 59k 265.42
Alphabet Cap Stk Cl A (GOOGL) 3.2 $14M 159k 88.23
Nextera Energy (NEE) 2.9 $13M 151k 83.60
Epam Systems (EPAM) 2.8 $12M 38k 327.74
Canadian Pacific Railway 2.8 $12M 164k 74.59
American Tower Reit (AMT) 2.6 $11M 52k 211.86
Costco Wholesale Corporation (COST) 2.5 $11M 23k 456.50
Ansys (ANSS) 2.4 $10M 42k 241.59
Charles Schwab Corporation (SCHW) 2.2 $9.6M 115k 83.26
Copart (CPRT) 1.9 $8.4M 137k 60.89
IDEXX Laboratories (IDXX) 1.9 $8.2M 20k 407.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.9M 26k 308.90
Zoetis Cl A (ZTS) 1.7 $7.6M 52k 146.55
Sba Communications Corp Cl A (SBAC) 1.7 $7.2M 26k 280.31
Rexford Industrial Realty Inc reit (REXR) 1.6 $7.1M 130k 54.64
Moody's Corporation (MCO) 1.6 $6.8M 24k 278.62
CenterPoint Energy (CNP) 1.5 $6.5M 217k 29.99
Mastercard Incorporated Cl A (MA) 1.5 $6.4M 18k 347.73
Churchill Downs (CHDN) 1.5 $6.3M 30k 211.43
Heico Corp Cl A (HEI.A) 1.4 $6.1M 51k 119.85
Cdw (CDW) 1.4 $6.0M 34k 178.58
Union Pacific Corporation (UNP) 1.3 $5.7M 28k 207.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $5.6M 56k 100.14
Williams Companies (WMB) 1.3 $5.5M 167k 32.90
Diamondback Energy (FANG) 1.2 $5.4M 39k 136.78
Chesapeake Utilities Corporation (CPK) 1.2 $5.3M 45k 118.18
Nextera Energy Partners Com Unit Part In (NEP) 1.2 $5.3M 75k 70.09
EOG Resources (EOG) 1.1 $4.8M 37k 129.52
ConocoPhillips (COP) 1.1 $4.6M 39k 118.00
Lockheed Martin Corporation (LMT) 0.9 $4.1M 8.4k 486.49
Franklin Covey (FC) 0.9 $4.0M 85k 46.77
Alexandria Real Estate Equities (ARE) 0.9 $3.9M 26k 145.67
Enviva 0.8 $3.5M 66k 52.97
Chart Industries (GTLS) 0.8 $3.3M 29k 115.23
American Water Works (AWK) 0.8 $3.3M 21k 152.42
Dt Midstream Common Stock (DTM) 0.7 $3.2M 59k 55.26
AES Corporation (AES) 0.7 $3.2M 111k 28.76
Apple (AAPL) 0.7 $3.1M 24k 129.93
Mid-America Apartment (MAA) 0.7 $3.1M 20k 156.99
Pioneer Natural Resources 0.7 $3.1M 14k 228.39
MetLife (MET) 0.7 $3.1M 42k 72.37
Brooks Automation (AZTA) 0.7 $3.0M 52k 58.22
Crown Castle Intl (CCI) 0.7 $2.9M 21k 135.64
Occidental Petroleum Corporation (OXY) 0.6 $2.6M 41k 62.99
Monarch Casino & Resort (MCRI) 0.6 $2.6M 34k 76.89
Lamar Advertising Cl A (LAMR) 0.6 $2.5M 26k 94.40
Entegris (ENTG) 0.6 $2.4M 37k 65.59
Microchip Technology (MCHP) 0.5 $2.4M 34k 70.25
Sun Communities (SUI) 0.5 $2.3M 16k 143.00
Deere & Company (DE) 0.5 $2.2M 5.0k 428.76
UnitedHealth (UNH) 0.5 $2.2M 4.1k 530.19
Cadre Hldgs (CDRE) 0.5 $2.1M 103k 20.14
Cheniere Energy Com New (LNG) 0.5 $2.1M 14k 149.96
Intuit (INTU) 0.5 $2.0M 5.2k 389.22
Cullen/Frost Bankers (CFR) 0.5 $2.0M 15k 133.70
Extra Space Storage (EXR) 0.5 $2.0M 13k 147.18
Visa Com Cl A (V) 0.4 $1.8M 8.9k 207.76
SYSCO Corporation (SYY) 0.4 $1.8M 24k 76.45
Home Depot (HD) 0.4 $1.8M 5.6k 315.87
Ishares Tr Call Call Option 0.4 $1.7M 10k 174.36
Morgan Stanley Com New (MS) 0.4 $1.6M 19k 85.02
Tyler Technologies (TYL) 0.4 $1.6M 4.9k 322.41
CMS Energy Corporation (CMS) 0.4 $1.6M 25k 63.33
Wec Energy Group (WEC) 0.4 $1.5M 16k 93.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $1.5M 39k 38.90
Pepsi (PEP) 0.3 $1.5M 8.1k 180.66
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.5M 39k 37.62
Vici Pptys (VICI) 0.3 $1.4M 42k 32.40
Main Street Capital Corporation (MAIN) 0.3 $1.3M 35k 36.95
Albemarle Corporation (ALB) 0.3 $1.3M 6.0k 216.86
Hilton Worldwide Holdings (HLT) 0.3 $1.3M 10k 126.36
Community Healthcare Tr (CHCT) 0.3 $1.2M 33k 35.80
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 12k 88.73
Live Nation Entertainment (LYV) 0.2 $980k 14k 69.74
Ametek (AME) 0.2 $978k 7.0k 139.72
Generac Holdings (GNRC) 0.2 $886k 8.8k 100.66
Northrop Grumman Corporation (NOC) 0.2 $818k 1.5k 545.61
Anthem (ELV) 0.2 $770k 1.5k 512.97
Kla Corp Com New (KLAC) 0.2 $754k 2.0k 377.03
Bank of America Corporation (BAC) 0.2 $745k 23k 33.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $744k 9.9k 75.54
Automatic Data Processing (ADP) 0.2 $700k 2.9k 238.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $677k 12k 58.50
Agilent Technologies Inc C ommon (A) 0.2 $673k 4.5k 149.65
Fifth Third Ban (FITB) 0.2 $673k 21k 32.81
Illinois Tool Works (ITW) 0.2 $661k 3.0k 220.30
Hilton Grand Vacations (HGV) 0.1 $578k 15k 38.54
Norfolk Southern (NSC) 0.1 $562k 2.3k 246.42
TJX Companies (TJX) 0.1 $557k 7.0k 79.60
Targa Res Corp (TRGP) 0.1 $554k 7.5k 73.50
Ishares Tr National Mun Etf (MUB) 0.1 $538k 5.1k 105.52
Oneok (OKE) 0.1 $525k 8.0k 65.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $513k 10k 50.00
Raytheon Technologies Corp (RTX) 0.1 $505k 5.0k 100.92
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $501k 10k 50.08
ON Semiconductor (ON) 0.1 $499k 8.0k 62.37
Prologis (PLD) 0.1 $485k 4.3k 112.73
Commercial Metals Company (CMC) 0.1 $483k 10k 48.30
Eaton Corp SHS (ETN) 0.1 $483k 3.1k 156.95
Halliburton Company (HAL) 0.1 $472k 12k 39.35
Nike CL B (NKE) 0.1 $468k 4.0k 117.01
Ftai Aviation SHS (FTAI) 0.1 $428k 25k 17.12
Quanta Services (PWR) 0.1 $409k 2.9k 142.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $372k 3.3k 111.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $367k 3.9k 94.64
Gambling Com Group Ordinary Shares (GAMB) 0.1 $366k 40k 9.15
PG&E Corporation (PCG) 0.1 $325k 20k 16.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $316k 1.2k 266.28
Ishares Tr Us Tech Brkthr (TECB) 0.1 $313k 11k 27.32
Kinetik Holdings Com New Cl A (KNTK) 0.1 $311k 9.4k 33.08
Barrick Gold Corp (GOLD) 0.1 $309k 18k 17.18
New Fortress Energy Com Cl A (NFE) 0.1 $305k 7.2k 42.42
Everi Hldgs (EVRI) 0.1 $294k 21k 14.35
Paypal Holdings (PYPL) 0.1 $285k 4.0k 71.22
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $278k 28k 9.93
R1 RCM (RCM) 0.1 $263k 24k 10.95
Now (DNOW) 0.1 $254k 20k 12.70
Chegg (CHGG) 0.1 $253k 10k 25.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $248k 4.9k 50.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $239k 4.8k 49.49
Howmet Aerospace (HWM) 0.0 $197k 5.0k 39.41
Retail Opportunity Investments (ROIC) 0.0 $150k 10k 15.03
Pinterest Call Call Option 0.0 $121k 5.0k 24.28
Gabelli Global Multimedia Trust (GGT) 0.0 $86k 16k 5.35