Q1 2017 Holdings
Filed 2017-05-12 | 338 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | com | 22822V101 | $24.2M | 256,311 | 23.0% |
| Costco(COST) | com | 22160K105 | $21.7M | 129,292 | 20.6% |
| Adobe Systems(ADBE) | com | 00724F101 | $16.8M | 129,124 | 16.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $12.8M | 377,939 | 12.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.8M | 165,072 | 10.2% |
| AutoZone Inc(AZO) | com | 053332102 | $5.8M | 7,972 | 5.5% |
| Charter Communications(CHTR) | com | 16119P108 | $2.6M | 7,897 | 2.5% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $1.7M | 10,550 | 1.6% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.5M | 5,324 | 1.4% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.3M | 12,487 | 1.3% |
| D R Horton Inc(DHI) | com | 23331A109 | $777.0K | 23,330 | 0.7% |
| Cullen t Bankers(CFR) | com | 229899109 | $707.0K | 7,950 | 0.7% |
| Corning(GLW) | com | 219350105 | $638.0K | 23,630 | 0.6% |
| Clearfield, Inc(CLFD) | com | 18482P103 | $433.0K | 26,310 | 0.4% |
| Akamai Technology(AKAM) | com | 00971T101 | $394.0K | 6,600 | 0.4% |
| Consolidated Edison(ED) | com | 209115104 | $291.0K | 3,750 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $211.0K | 4,115 | 0.2% |
| Axogen Inc(AXGN) | com | 05463X106 | $130.0K | 12,395 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $82.0K | 1,244,818 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $76.3K | 868,061 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $75.2K | 523,441 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $60.9K | 71,888 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $60.7K | 540,803 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $53.3K | 476,810 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $52.2K | 419,333 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $51.1K | 622,577 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.6K | 764,422 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $46.1K | 324,458 | 0.0% |
| General Electric | com | 369604103 | $44.6K | 1,498,166 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $42.8K | 556,088 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $40.4K | 356,407 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $37.3K | 504,542 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $36.5K | 218,681 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $36.0K | 339,652 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $35.8K | 398,486 | 0.0% |
| Danaher(DHR) | com | 235851102 | $35.2K | 411,653 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $33.8K | 807,657 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $33.3K | 979,933 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $32.4K | 288,204 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $31.9K | 207,415 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $31.0K | 555,656 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $30.7K | 393,071 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $29.2K | 32,960 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $26.1K | 695,464 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $26.1K | 605,165 | 0.0% |
| Home Depot(HD) | com | 437076102 | $25.5K | 173,923 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $25.0K | 415,129 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $23.9K | 184,362 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $23.8K | 174,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $23.4K | 282,186 | 0.0% |