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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 516,266 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.7K | 714,511 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $42.8K | 490,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.1K | 159,761 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $44.9K | 399,842 | 0.1% |
| RED HAT Inc | COM | 756577102 | $45.1K | 335,324 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.2K | 508,123 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46.4K | 671,835 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.2K | 43,613 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $49.9K | 244,041 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.4K | 377,260 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $60.6K | 1,412,927 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $61.5K | 816,962 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $72.9K | 449,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7K | 419,623 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 1,536 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $834.0K | 19,370 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,150 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,821 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.9M | 63,417 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 279,180 | 22.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $23.4M | 216,403 | 26.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.8M | 113,931 | 27.0% |