Brasada Capital Management, Lp Buys Charles Schwab Corp, Canadian Pacific Railway, Invesco BulletShares 2022 Corporate Bond ETF, Sells Invesco BulletShares 2021 Corporate Bond ETF, Chart Industries Inc, Enviva Inc

• New Purchases: BSCM, COP, MAIN, WEC, IBDN, SARK, PEP, ST, GT, CARR, APTV, RF, RRX, LPLA, IJR, AZEK, TNL, ALEX,
• Added Positions: SCHW, CP, RCM, AZTA, HEI.A, EPRT, HD, FC, WCN, DHR, CHDN, CMS, BKI, MCHP, MSFT, CPK, IR, CFR, ENTG, WMB, AAPL, BIPC, MCO, LYG, CDW, HGV, AMAT, DE, INVH, MS, SBAC, H, LAMR, REXR, EQIX, RCL, SUI, PLD, SRE, BK, SIX, WDAY, GLPI, IVZ, ARE, KRE, VICI, DGRO, AGG, TECB, CHCT, HLT, FANG, OXY, LYV, INTU, PEAK, GGT, BRK.B,
• Reduced Positions: GTLS, TDY, EPAM, UNP, MA, AES, AEE, ZTS, OKE, BEPC, MGNI, SYY, ULST, ILMN, HON, BA, NSC, SYK, LIND, AMZN, NEP, CPRT, PYPL, SBUX, V, MCRI, AWK, GNRC, MAA, ADBE, QMCO, DLR, EXR, ROIC,
• Sold Out: BSCL, EVA, RMNI, FB, BALY, AQN, ALE, CWK, USB, ABT, CCL, VTEB, SPLK, TJX, LESL, IPAY, MUB, CBOE, VRT, HUBG, FCX, VSTO, TWLO, DIS, PK, NGL,

For the details of BRASADA CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/brasada+capital+management%2C+lp/current-portfolio/portfolio

1. Alphabet Inc (GOOGL) - 8,382 shares, 4.47% of the total portfolio. Shares added by 0.89%
2. Microsoft Corp (MSFT) - 69,069 shares, 4.10% of the total portfolio. Shares added by 1.70%
3. EPAM Systems Inc (EPAM) - 38,503 shares, 3.99% of the total portfolio. Shares reduced by 11.78%
4. Waste Connections Inc (WCN) - 132,912 shares, 3.19% of the total portfolio. Shares added by 4.45%
5. Zoetis Inc (ZTS) - 80,354 shares, 3.16% of the total portfolio. Shares reduced by 7.29%

Brasada Capital Management, Lp initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.33 and $21.38, with an estimated average price of $21.36. The stock is now traded at around $21.310000. The impact to a portfolio due to this purchase was 1.21%. The holding were 295,268 shares as of 2021-12-31.

Brasada Capital Management, Lp initiated holding in ConocoPhillips. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $91.910000. The impact to a portfolio due to this purchase was 0.45%. The holding were 28,862 shares as of 2021-12-31.

Brasada Capital Management, Lp initiated holding in Main Street Capital Corp. The purchase prices were between $41.35 and $46.61, with an estimated average price of $44.04. The stock is now traded at around $43.070000. The impact to a portfolio due to this purchase was 0.31%. The holding were 37,288 shares as of 2021-12-31.

Brasada Capital Management, Lp initiated holding in WEC Energy Group Inc. The purchase prices were between $86.93 and $98.36, with an estimated average price of $91.51. The stock is now traded at around $92.000000. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,332 shares as of 2021-12-31.

Brasada Capital Management, Lp initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.08 and $25.12, with an estimated average price of $25.1. The stock is now traded at around $25.090000. The impact to a portfolio due to this purchase was 0.21%. The holding were 44,000 shares as of 2021-12-31.

Brasada Capital Management, Lp initiated holding in Tuttle Capital Short Innovation ETF. The purchase prices were between $30.75 and $38.99, with an estimated average price of $35.29. The stock is now traded at around $44.960000. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,500 shares as of 2021-12-31.

Brasada Capital Management, Lp added to a holding in Charles Schwab Corp by 270.18%. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $92.850000. The impact to a portfolio due to this purchase was 1.44%. The holding were 109,286 shares as of 2021-12-31.

Brasada Capital Management, Lp added to a holding in Canadian Pacific Railway Ltd by 141.92%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.850000. The impact to a portfolio due to this purchase was 1.25%. The holding were 144,831 shares as of 2021-12-31.

Brasada Capital Management, Lp added to a holding in R1 RCM Inc by 227.38%. The purchase prices were between $21.2 and $26.24, with an estimated average price of $24.01. The stock is now traded at around $25.260000. The impact to a portfolio due to this purchase was 0.38%. The holding were 140,827 shares as of 2021-12-31.

Brasada Capital Management, Lp added to a holding in Azenta Inc by 317.77%. The purchase prices were between $92.98 and $124.15, with an estimated average price of $108.48. The stock is now traded at around $88.170000. The impact to a portfolio due to this purchase was 0.37%. The holding were 29,536 shares as of 2021-12-31.

Brasada Capital Management, Lp added to a holding in Heico Corp by 24.16%. The purchase prices were between $118.5 and $139.01, with an estimated average price of $127.43. The stock is now traded at around $115.420000. The impact to a portfolio due to this purchase was 0.21%. The holding were 42,633 shares as of 2021-12-31.

Brasada Capital Management, Lp added to a holding in Essential Properties Realty Trust Inc by 87.28%. The purchase prices were between $26.48 and $30.58, with an estimated average price of $28.57. The stock is now traded at around $25.290000. The impact to a portfolio due to this purchase was 0.19%. The holding were 76,128 shares as of 2021-12-31.

Brasada Capital Management, Lp sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Brasada Capital Management, Lp sold out a holding in Enviva Inc. The sale prices were between $53.96 and $72.95, with an estimated average price of $67.22.

Brasada Capital Management, Lp sold out a holding in Rimini Street Inc. The sale prices were between $5.46 and $11.3, with an estimated average price of $7.78.

Brasada Capital Management, Lp sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Brasada Capital Management, Lp sold out a holding in Ballys Corp. The sale prices were between $33.45 and $53.39, with an estimated average price of $43.45.

Brasada Capital Management, Lp sold out a holding in Algonquin Power & Utilities Corp. The sale prices were between $13.45 and $15.18, with an estimated average price of $14.3.