Q4 2018 Holdings
Filed 2019-01-18 | 214 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 118,314 | 28.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $23.7M | 269,559 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 324,381 | 23.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.1M | 75,374 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,822 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 19,947 | 1.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $382.0K | 1,689 | 0.4% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $70.0K | 476,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 417,768 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $60.7K | 383,937 | 0.1% |
| Red Hat Inc | COM | 756577102 | $60.0K | 341,863 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.9K | 739,847 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $52.7K | 1,419,575 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.7K | 45,683 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $46.3K | 226,967 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $45.7K | 232,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3K | 343,317 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $43.7K | 423,948 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.4K | 377,690 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.7K | 448,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.6K | 358,842 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.5K | 148,087 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $39.4K | 69,724 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.1K | 296,171 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $38.8K | 478,863 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $38.3K | 596,699 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $37.6K | 822,704 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.4K | 519,640 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.9K | 824,127 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.1K | 244,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.1K | 161,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.2K | 408,327 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.0K | 502,655 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $34.0K | 433,031 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.5K | 639,403 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $33.1K | 634,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 478,795 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $32.3K | 250,403 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $32.2K | 353,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.2K | 283,194 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $28.4K | 152,934 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $28.2K | 618,681 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.1K | 458,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.1K | 147,336 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $26.0K | 166,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 249,938 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.8K | 604,431 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.6K | 229,846 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $24.0K | 165,194 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.8K | 145,622 | 0.0% |