Q4 2019 Holdings
Filed 2020-01-23 | 241 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.6M | 114,169 | 24.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0M | 289,030 | 17.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $23.9M | 244,181 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 345,913 | 16.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.2M | 101,325 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 24,937 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,114 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,128 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $599.0K | 1,816 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 5,600 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 1,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3K | 382,379 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $91.6K | 485,735 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.0K | 365,514 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.9K | 441,590 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $62.0K | 403,900 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.7K | 46,096 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $61.6K | 1,399,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.2K | 565,022 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $56.9K | 251,399 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $54.5K | 443,274 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $54.0K | 884,160 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.8K | 570,354 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $50.7K | 269,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.4K | 154,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 309,324 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $48.7K | 821,232 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $48.5K | 447,980 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $48.2K | 183,920 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $47.7K | 60,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.4K | 416,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 313,111 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.3K | 617,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 330,266 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.1K | 127,415 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $44.5K | 446,218 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.7K | 284,794 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $41.8K | 196,111 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $41.4K | 265,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 170,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4K | 209,250 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $38.8K | 342,249 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37.0K | 391,392 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $36.7K | 485,912 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $36.7K | 641,401 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $34.6K | 642,970 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33.9K | 165,003 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7K | 18,213 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $33.2K | 88,283 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 233,327 | 0.0% |