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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $46.0K | 542,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 364,645 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $50.1K | 79,952 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.5K | 376,448 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $52.2K | 731,484 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $57.2K | 1,318,009 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $59.0K | 395,327 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $63.3K | 905,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 465,707 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,655 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 8,745 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 936 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $756.0K | 22,479 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,966 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 36,065 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 194,788 | 16.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $16.8M | 176,566 | 28.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.4M | 111,869 | 31.1% |