Q2 2017 Holdings
Filed 2017-07-31 | 220 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.6M | 103,800 | 33.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.4M | 142,760 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 177,997 | 15.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.6M | 28,730 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,331 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $804.0K | 25,673 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 9,175 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 930 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 1,575 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 479,527 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $61.8K | 958,905 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $56.9K | 395,327 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $51.4K | 1,244,789 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $50.6K | 85,930 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49.4K | 743,182 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $49.3K | 372,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 355,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.3K | 391,951 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $43.3K | 236,480 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $42.9K | 826,179 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.5K | 771,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5K | 526,118 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $41.9K | 567,873 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.9K | 45,032 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.7K | 179,910 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38.7K | 500,909 | 0.1% |
| RED HAT Inc | COM | 756577102 | $38.4K | 401,167 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $36.4K | 801,454 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.2K | 340,469 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $35.7K | 268,472 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.6K | 268,276 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.0K | 394,222 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $34.0K | 210,797 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $34.0K | 402,619 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7K | 161,955 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.1K | 400,148 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $33.0K | 610,436 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $32.7K | 103,315 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $31.6K | 217,515 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.8K | 252,477 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $30.8K | 328,700 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.6K | 220,233 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.5K | 145,070 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $29.5K | 486,523 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.1K | 421,853 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.6K | 382,610 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.9K | 634,611 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26.5K | 339,496 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 151,323 | 0.1% |
| Praxair Inc | COM | 74005P104 | $26.0K | 196,003 | 0.1% |