Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $28.6M | 179,041 | 23.6% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $26.2M | 261,202 | 21.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $20.0M | 638,040 | 16.5% |
| Adobe Systems(ADBE) | com | 00724F101 | $18.2M | 128,364 | 15.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.9M | 163,894 | 9.8% |
| Charter Communications(CHTR) | com | 16119P108 | $2.7M | 7,933 | 2.2% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.0M | 10,266 | 1.6% |
| AutoZone Inc(AZO) | com | 053332102 | $1.6M | 2,749 | 1.3% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.5M | 10,662 | 1.2% |
| Axogen Inc(AXGN) | com | 05463X106 | $1.3M | 78,905 | 1.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.3M | 4,609 | 1.0% |
| D R Horton Inc(DHI) | com | 23331A109 | $820.0K | 23,730 | 0.7% |
| Cullen t Bankers(CFR) | com | 229899109 | $747.0K | 7,950 | 0.6% |
| Corning(GLW) | com | 219350105 | $515.0K | 17,130 | 0.4% |
| collegium Pharmaceutical, Inc(COLL) | com | 19459J104 | $403.0K | 32,185 | 0.3% |
| Akamai Technology(AKAM) | com | 00971T101 | $329.0K | 6,600 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $328.0K | 4,115 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $295.0K | 3,656 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $253.0K | 1,685 | 0.2% |
| Microsoft(MSFT) | com | 594918104 | $83.9K | 1,217,633 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $80.2K | 877,333 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $73.5K | 510,069 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $65.9K | 539,627 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $64.8K | 69,692 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $54.7K | 413,619 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $53.2K | 460,524 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $48.9K | 605,998 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.4K | 755,013 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $48.3K | 319,974 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $47.7K | 546,905 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $39.0K | 500,177 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $38.6K | 227,631 | 0.0% |
| Danaher(DHR) | com | 235851102 | $36.9K | 436,850 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $36.6K | 336,490 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $36.6K | 344,655 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $36.2K | 207,656 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $35.0K | 287,882 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $33.4K | 996,593 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $32.8K | 824,540 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $32.8K | 555,583 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $31.6K | 362,595 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $30.9K | 31,970 | 0.0% |
| General Electric | com | 369604103 | $29.2K | 1,080,249 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $27.5K | 706,962 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $27.4K | 179,003 | 0.0% |
| Home Depot(HD) | com | 437076102 | $26.7K | 173,852 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $26.4K | 417,047 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $26.1K | 179,416 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $25.2K | 584,602 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $24.1K | 181,110 | 0.0% |