Q2 2018 Holdings
Filed 2018-07-19 | 223 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.8M | 113,931 | 27.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $23.4M | 216,403 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 279,180 | 22.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.9M | 63,417 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,821 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,150 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $834.0K | 19,370 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 1,536 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7K | 419,623 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $72.9K | 449,410 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $61.5K | 816,962 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $60.6K | 1,412,927 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.4K | 377,260 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $49.9K | 244,041 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.2K | 43,613 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46.4K | 671,835 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.2K | 508,123 | 0.1% |
| RED HAT Inc | COM | 756577102 | $45.1K | 335,324 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $44.9K | 399,842 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.1K | 159,761 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $42.8K | 490,740 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.7K | 714,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 516,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 350,614 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $42.4K | 73,244 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $42.0K | 839,164 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.0K | 415,954 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.7K | 299,624 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $38.8K | 407,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 352,355 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $37.3K | 517,418 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $37.2K | 170,801 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $36.8K | 197,303 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.7K | 341,087 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.6K | 253,569 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.6K | 183,019 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9K | 279,439 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $34.9K | 408,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8K | 162,967 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.5K | 461,327 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.0K | 469,452 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $33.0K | 596,920 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $30.7K | 241,634 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.5K | 356,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.3K | 154,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30.0K | 189,835 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.3K | 738,174 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $28.8K | 555,195 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.0K | 648,192 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.1K | 160,720 | 0.0% |