Q2 2019 Holdings
Filed 2019-07-31 | 233 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.4M | 118,967 | 28.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $29.2M | 311,408 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 323,185 | 18.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.9M | 95,804 | 17.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,151 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,871 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,499 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $420.0K | 1,426 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,314 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $84.6K | 491,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 402,002 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.9K | 371,327 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $58.9K | 411,810 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $58.4K | 418,413 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $58.2K | 1,394,465 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.8K | 604,372 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $53.2K | 63,357 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $52.9K | 456,143 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $52.5K | 200,770 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $52.5K | 246,085 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.9K | 46,082 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49.1K | 565,833 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.4K | 132,097 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $47.7K | 274,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5K | 158,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $46.4K | 876,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8K | 329,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0K | 343,463 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.9K | 612,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.8K | 227,091 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $43.8K | 456,848 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $42.9K | 818,334 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.5K | 456,574 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $40.6K | 509,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 293,521 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $39.2K | 632,849 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $38.3K | 260,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.3K | 409,257 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $38.0K | 189,182 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $37.3K | 135,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.9K | 275,828 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.8K | 404,537 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $33.6K | 344,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 437,691 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $33.1K | 650,004 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.8K | 164,819 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 16,236 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $30.4K | 157,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3K | 147,746 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.4K | 85,726 | 0.0% |