Q1 2018 Holdings
Filed 2018-05-07 | 348 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $37.1M | 196,840 | 22.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $33.7M | 786,498 | 20.2% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $31.5M | 287,008 | 18.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $27.0M | 125,163 | 16.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.4M | 162,555 | 9.2% |
| Codexis Inc.(CDXS) | com | 192005106 | $5.0M | 450,475 | 3.0% |
| Charter Communications(CHTR) | com | 16119P108 | $2.3M | 7,366 | 1.4% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.2M | 9,567 | 1.3% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.9M | 10,589 | 1.2% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.2M | 4,477 | 0.7% |
| Axogen Inc(AXGN) | com | 05463X106 | $1.2M | 32,280 | 0.7% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.0M | 23,254 | 0.6% |
| Cullen t Bankers(CFR) | com | 229899109 | $944.0K | 8,900 | 0.6% |
| Chart Industries Inc(GTLS) | com | 16115Q308 | $826.0K | 13,990 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $631.0K | 5,295 | 0.4% |
| Conoco Phillips(COP) | com | 20825C104 | $595.0K | 10,039 | 0.4% |
| Corning(GLW) | com | 219350105 | $479.0K | 17,164 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $471.0K | 726 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $423.0K | 1,685 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $289.0K | 3,713 | 0.2% |
| Microsoft(MSFT) | com | 594918104 | $106.5K | 1,166,702 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $97.0K | 881,870 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $82.6K | 492,208 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $64.5K | 62,152 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $63.5K | 504,879 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $53.8K | 419,433 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $50.0K | 457,802 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $48.0K | 357,275 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $47.2K | 236,400 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $43.6K | 30,151 | 0.0% |
| Danaher(DHR) | com | 235851102 | $42.7K | 436,245 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $42.2K | 533,436 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $40.6K | 196,481 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $40.1K | 485,186 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $37.5K | 213,860 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $35.4K | 649,236 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $34.2K | 976,359 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $33.1K | 427,386 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $33.0K | 328,288 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $33.0K | 496,161 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $31.7K | 198,105 | 0.0% |
| Home Depot(HD) | com | 437076102 | $31.3K | 175,601 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $30.3K | 140,449 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $30.3K | 193,628 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $29.4K | 703,348 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $29.2K | 83,533 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $28.8K | 385,636 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $28.6K | 197,754 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $27.2K | 795,765 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $25.8K | 207,925 | 0.0% |