Q1 2019 Holdings
Filed 2019-04-29 | 224 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.8M | 119,002 | 28.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $28.5M | 293,844 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 316,648 | 21.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.6M | 89,234 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,022 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,399 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $417.0K | 1,566 | 0.4% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $81.9K | 491,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 406,070 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.7K | 379,067 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.4K | 648,212 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $56.6K | 1,385,926 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $55.2K | 418,434 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $55.0K | 210,483 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.7K | 45,601 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $48.3K | 240,368 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.9K | 140,065 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $47.4K | 65,537 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $47.2K | 452,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 331,807 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $46.2K | 867,381 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.1K | 555,621 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.7K | 402,218 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $44.2K | 467,648 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.0K | 281,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9K | 160,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 347,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.3K | 234,085 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $40.0K | 532,026 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $39.2K | 813,433 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $39.0K | 470,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.6K | 405,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 453,602 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $36.5K | 632,924 | 0.0% |
| Red Hat Inc | COM | 756577102 | $36.5K | 199,841 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $36.1K | 257,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.1K | 272,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.1K | 613,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 276,615 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $32.4K | 144,971 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $32.4K | 184,055 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $32.0K | 638,399 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $31.3K | 344,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.2K | 415,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.2K | 140,478 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.8K | 166,541 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $27.0K | 373,286 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $26.8K | 157,071 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9K | 131,331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.0K | 217,998 | 0.0% |