Q3 2019 Holdings
Filed 2019-10-24 | 238 holdings | $120.9M | 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 | $33.5M | 116,233 | 27.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $23.9M | 269,388 | 19.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.9M | 100,797 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 334,955 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 188,813 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,382 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 20,274 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 6,450 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $401.0K | 1,453 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 395,616 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $84.4K | 485,735 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $81.1K | 366,820 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $59.1K | 409,175 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $57.4K | 1,398,228 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $56.7K | 434,876 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.5K | 46,297 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $55.8K | 449,393 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.5K | 581,880 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $53.0K | 254,916 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $52.8K | 567,878 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $49.7K | 186,927 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $49.3K | 885,150 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $46.5K | 270,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.8K | 157,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.5K | 127,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5K | 331,649 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $45.4K | 821,143 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $43.3K | 448,989 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $43.3K | 61,499 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.8K | 216,032 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $42.6K | 263,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.3K | 413,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 301,166 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.9K | 614,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 320,380 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.3K | 450,048 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $39.3K | 495,188 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $38.5K | 641,147 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.4K | 281,547 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.4K | 160,725 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $37.3K | 343,141 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $37.2K | 192,089 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $34.6K | 127,365 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $32.3K | 647,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.1K | 200,773 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $30.2K | 398,052 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0K | 17,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 423,434 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $29.6K | 152,877 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.5K | 86,769 | 0.0% |