Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 193,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 111,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 142,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 120,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 496,564 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.7K | 418,987 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.0K | 173,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 394,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 250,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.6K | 117,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.5K | 152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 318,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 705,905 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $234.0K | 10,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 897 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.0K | 1,417 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $600.0K | 18,025 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 10,598 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $892.0K | 7,107 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,809 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,721 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 8,087 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 8,736 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 40,099 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 425,316 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 358,128 | 47.9% |