Q1 2020 Holdings
Filed 2020-04-24 | 228 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.2M | 351,986 | 30.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.1M | 112,495 | 30.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.4M | 107,593 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 325,073 | 9.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $9.9M | 176,769 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,115 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,471 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 20,947 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $577.0K | 1,812 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 6,450 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7K | 360,697 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.7K | 357,040 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $72.0K | 485,735 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $54.6K | 394,276 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.1K | 45,679 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $51.7K | 432,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 310,226 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $46.2K | 1,384,911 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.6K | 249,366 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.1K | 456,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5K | 153,408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.0K | 178,573 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $42.7K | 265,082 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.7K | 550,826 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $41.4K | 179,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 314,407 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $40.0K | 57,922 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0K | 20,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.8K | 331,190 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.2K | 125,743 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39.2K | 622,272 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.5K | 804,822 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38.2K | 563,798 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $33.8K | 195,494 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $32.2K | 637,084 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $31.8K | 436,153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.7K | 203,409 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.2K | 432,582 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $30.8K | 341,024 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $29.9K | 268,090 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.3K | 175,934 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $28.9K | 119,505 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.0K | 812,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 285,326 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.3K | 89,691 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $25.8K | 630,142 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.6K | 185,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 359,287 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $23.5K | 142,313 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.3K | 361,502 | 0.0% |