Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $37.5M | 201,579 | 24.2% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $31.4M | 282,610 | 20.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $30.6M | 799,657 | 19.8% |
| Adobe Systems(ADBE) | com | 00724F101 | $23.1M | 131,598 | 14.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.8M | 163,426 | 10.2% |
| Charter Communications(CHTR) | com | 16119P108 | $2.7M | 7,946 | 1.7% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.2M | 9,767 | 1.4% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.6M | 9,179 | 1.0% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.5M | 4,577 | 0.9% |
| Axogen Inc(AXGN) | com | 05463X106 | $1.2M | 43,280 | 0.8% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.1M | 22,330 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $1.0M | 8,235 | 0.7% |
| Cullen t Bankers(CFR) | com | 229899109 | $838.0K | 8,850 | 0.5% |
| Corning(GLW) | com | 219350105 | $548.0K | 17,130 | 0.4% |
| AutoZone Inc(AZO) | com | 053332102 | $516.0K | 726 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $374.0K | 1,685 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $311.0K | 3,656 | 0.2% |
| Microsoft(MSFT) | com | 594918104 | $101.3K | 1,184,122 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $94.1K | 880,152 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $84.2K | 497,663 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $71.0K | 67,423 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $63.4K | 497,019 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $58.1K | 416,168 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $54.9K | 457,872 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $47.7K | 270,080 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.3K | 538,187 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $45.8K | 231,049 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $45.5K | 544,296 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $45.4K | 338,405 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $41.8K | 276,355 | 0.0% |
| Danaher(DHR) | com | 235851102 | $41.4K | 445,604 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $39.5K | 484,720 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $39.3K | 697,803 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $38.4K | 202,467 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $36.3K | 337,398 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $35.9K | 30,657 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $35.0K | 992,776 | 0.0% |
| Home Depot(HD) | com | 437076102 | $33.1K | 174,603 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $32.9K | 191,240 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $31.9K | 510,276 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $31.7K | 438,771 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $30.6K | 333,255 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $30.0K | 702,023 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $30.0K | 195,398 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $28.0K | 698,232 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $27.3K | 699,249 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $27.2K | 448,990 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $27.0K | 143,630 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $26.3K | 179,913 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $25.4K | 82,647 | 0.0% |