Q1 2018 Holdings
Filed 2018-04-19 | 232 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $22.1M | 207,935 | 27.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 112,479 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 278,723 | 20.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.6M | 55,326 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,755 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $884.0K | 20,621 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.0K | 1,801 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,120 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,720 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 436,305 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $61.8K | 395,405 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $61.1K | 1,381,701 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $60.8K | 846,980 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.4K | 374,149 | 0.1% |
| RED HAT Inc | COM | 756577102 | $53.8K | 360,123 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.7K | 162,745 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $45.5K | 43,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 354,229 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $43.7K | 252,142 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $43.4K | 859,036 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $43.1K | 499,923 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $42.6K | 74,145 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.6K | 717,345 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $41.4K | 693,995 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.3K | 452,506 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $40.4K | 413,057 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 363,874 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $39.3K | 409,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1K | 524,167 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $37.8K | 497,048 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $36.9K | 308,587 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $36.8K | 184,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.8K | 253,801 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.5K | 274,493 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.4K | 445,640 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.4K | 342,534 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $34.4K | 179,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.9K | 154,496 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.2K | 206,583 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $33.2K | 598,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0K | 160,027 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $33.0K | 404,418 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.7K | 651,746 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32.6K | 396,823 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $32.2K | 235,332 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.3K | 465,536 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.4K | 812,657 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.8K | 371,897 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $28.7K | 179,867 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $28.0K | 514,352 | 0.0% |