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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0K | 20,501 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $40.0K | 57,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 314,407 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $41.4K | 179,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.7K | 550,826 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $42.7K | 265,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.0K | 178,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5K | 153,408 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.1K | 456,506 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.6K | 249,366 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $46.2K | 1,384,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 310,226 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $51.7K | 432,586 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.1K | 45,679 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $54.6K | 394,276 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $72.0K | 485,735 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.7K | 357,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7K | 360,697 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 6,450 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $577.0K | 1,812 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 20,947 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,471 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,115 | 1.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $9.9M | 176,769 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 325,073 | 9.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.4M | 107,593 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.1M | 112,495 | 30.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.2M | 351,986 | 30.1% |