Q3 2018 Holdings
Filed 2018-10-17 | 227 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.6M | 117,561 | 28.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $24.2M | 231,496 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 303,432 | 24.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.8M | 68,850 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,972 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $951.0K | 19,544 | 1.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $496.0K | 1,836 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $434.0K | 1,227 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0K | 420,874 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $83.2K | 482,760 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.8K | 774,709 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $61.3K | 1,417,088 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.3K | 380,629 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $54.0K | 237,456 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.1K | 43,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2K | 348,969 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46.9K | 636,151 | 0.0% |
| Red Hat Inc | COM | 756577102 | $46.8K | 343,479 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $45.6K | 484,824 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $45.5K | 406,501 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $45.5K | 418,620 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.1K | 700,184 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.0K | 152,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45.0K | 398,865 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $44.9K | 209,710 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.2K | 294,436 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $43.7K | 71,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 510,535 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $43.2K | 818,181 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.4K | 362,809 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.1K | 519,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 364,142 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.6K | 514,063 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.8K | 284,699 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $39.6K | 158,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5K | 161,748 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.1K | 249,087 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.2K | 449,437 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $38.0K | 432,017 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $34.7K | 352,937 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $33.9K | 616,993 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.8K | 474,893 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $32.9K | 246,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.1K | 152,280 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $29.6K | 569,486 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.3K | 182,546 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.1K | 176,751 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.2K | 688,561 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.9K | 151,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 223,502 | 0.0% |