Q2 2020 Holdings
Filed 2020-07-20 | 230 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.0M | 419,828 | 35.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.7M | 111,046 | 26.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.6M | 117,922 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 307,130 | 10.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.5M | 100,765 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,359 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $922.0K | 19,770 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $814.0K | 1,870 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 2,662 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,855 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 1,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4K | 346,445 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $88.3K | 341,638 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $69.3K | 391,631 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $64.7K | 45,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 315,216 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.0K | 21,764 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.2K | 562,464 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $56.7K | 440,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.7K | 151,098 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $52.5K | 177,315 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $51.7K | 463,703 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $51.4K | 265,829 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.8K | 530,846 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.6K | 122,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.0K | 195,777 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $45.7K | 56,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 312,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.9K | 332,126 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $43.6K | 244,335 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $42.1K | 185,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.8K | 609,099 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $41.1K | 428,821 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $40.4K | 190,647 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.5K | 198,355 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.2K | 755,124 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $38.1K | 115,327 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.9K | 412,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6K | 379,718 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $34.2K | 622,951 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $33.5K | 264,890 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $32.4K | 89,047 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $30.4K | 331,616 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $28.2K | 156,339 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $27.8K | 716,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.8K | 386,228 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $27.7K | 143,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 110,339 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $27.5K | 127,852 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $27.1K | 568,395 | 0.0% |