Q3 2017 Holdings
Filed 2017-11-03 | 353 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $32.5M | 197,712 | 24.3% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $26.8M | 268,536 | 20.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $24.9M | 740,541 | 18.6% |
| Adobe Systems(ADBE) | com | 00724F101 | $19.0M | 127,598 | 14.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $14.4M | 162,005 | 10.8% |
| Charter Communications(CHTR) | com | 16119P108 | $2.9M | 7,946 | 2.2% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $1.9M | 9,716 | 1.4% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.6M | 9,334 | 1.2% |
| Axogen Inc(AXGN) | com | 05463X106 | $1.5M | 78,905 | 1.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.4M | 4,532 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $968.0K | 8,235 | 0.7% |
| D R Horton Inc(DHI) | com | 23331A109 | $900.0K | 22,530 | 0.7% |
| Cullen t Bankers(CFR) | com | 229899109 | $859.0K | 9,050 | 0.6% |
| Corning(GLW) | com | 219350105 | $513.0K | 17,130 | 0.4% |
| AutoZone Inc(AZO) | com | 053332102 | $432.0K | 726 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $314.0K | 1,685 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $295.0K | 3,656 | 0.2% |
| Microsoft(MSFT) | com | 594918104 | $90.0K | 1,208,811 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $84.0K | 879,856 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $77.4K | 502,002 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $66.0K | 67,765 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $58.4K | 502,715 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $54.3K | 417,829 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $51.4K | 461,264 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.1K | 751,895 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $47.1K | 574,215 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $46.0K | 268,983 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $45.4K | 540,308 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $42.2K | 230,096 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $40.6K | 484,824 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $39.6K | 280,476 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $38.9K | 335,169 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $38.5K | 203,362 | 0.0% |
| Danaher(DHR) | com | 235851102 | $38.2K | 445,169 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $34.1K | 1,002,011 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $32.8K | 332,979 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $31.8K | 349,788 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $30.5K | 194,887 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $29.6K | 707,478 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $29.5K | 417,144 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $29.3K | 30,490 | 0.0% |
| Home Depot(HD) | com | 437076102 | $29.1K | 178,165 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $27.5K | 147,391 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $27.4K | 711,355 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $27.2K | 523,902 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $26.9K | 189,956 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $26.2K | 643,754 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $25.9K | 181,739 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $24.3K | 586,547 | 0.0% |
| General Electric | com | 369604103 | $24.1K | 996,253 | 0.0% |