Q3 2017 Holdings
Filed 2017-10-24 | 219 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.4M | 111,869 | 31.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $16.8M | 176,566 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 194,788 | 16.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 36,065 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,966 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $756.0K | 22,479 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 936 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,600 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 8,745 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,655 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 465,707 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $63.3K | 905,090 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $59.0K | 395,327 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $57.2K | 1,318,009 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $52.2K | 731,484 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.5K | 376,448 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $50.1K | 79,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 364,645 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $46.0K | 542,932 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $45.0K | 840,548 | 0.1% |
| RED HAT Inc | COM | 756577102 | $44.9K | 404,970 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $44.3K | 45,488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 534,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2K | 387,800 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42.3K | 471,616 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2K | 173,279 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $39.7K | 484,322 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.2K | 268,663 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $38.1K | 718,430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $37.1K | 404,889 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $35.9K | 434,793 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $35.4K | 611,199 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $34.8K | 406,211 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2K | 266,085 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $34.1K | 323,987 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.6K | 341,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.5K | 159,590 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.2K | 647,295 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $32.8K | 497,055 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $32.1K | 206,328 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $31.4K | 220,169 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.8K | 265,069 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3K | 213,173 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.2K | 823,584 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.1K | 386,596 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $29.4K | 363,364 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.4K | 160,340 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $29.1K | 394,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 152,789 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $28.8K | 168,760 | 0.0% |