Q4 2017 Holdings
Filed 2018-01-16 | 239 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 112,709 | 29.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $18.2M | 191,884 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 264,004 | 20.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.0M | 47,995 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,516 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $739.0K | 19,287 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 1,126 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 1,801 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,720 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 8,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2K | 450,248 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $62.5K | 395,327 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $62.5K | 880,607 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $61.3K | 1,365,768 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.7K | 376,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 360,981 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49.3K | 731,014 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $47.7K | 77,001 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.2K | 44,825 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $46.1K | 525,278 | 0.1% |
| RED HAT Inc | COM | 756577102 | $46.0K | 383,373 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $45.8K | 710,167 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7K | 380,850 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $45.6K | 851,687 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.8K | 169,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 523,984 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $41.3K | 261,872 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $41.1K | 406,527 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.5K | 460,876 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $39.8K | 438,319 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $37.9K | 408,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.0K | 157,285 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.3K | 338,009 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $36.1K | 317,031 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $36.1K | 497,832 | 0.1% |
| Credit Suisse High Yield BD(DHY) | BOND FUND | 22544F103 | $36.0K | 12,585 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9K | 259,860 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.8K | 812,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.4K | 269,387 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $34.3K | 173,159 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $34.2K | 373,746 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.5K | 479,813 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $33.5K | 605,307 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.3K | 651,714 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $32.7K | 223,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.1K | 207,573 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.0K | 175,578 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.6K | 400,401 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.6K | 378,672 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30.1K | 194,451 | 0.0% |