Q3 2018 Holdings
Filed 2018-10-31 | 366 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $44.7M | 190,270 | 26.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $38.1M | 783,739 | 22.2% |
| Adobe Inc.(ADBE) | com | 00724F101 | $34.1M | 126,470 | 19.9% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $15.8M | 142,350 | 9.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.3M | 161,637 | 8.9% |
| Codexis Inc.(CDXS) | com | 192005106 | $7.3M | 427,465 | 4.3% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.9M | 11,334 | 1.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $1.9M | 144,492 | 1.1% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $1.9M | 8,617 | 1.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.5M | 4,130 | 0.9% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.2M | 28,029 | 0.7% |
| Cullen t Bankers(CFR) | com | 229899109 | $930.0K | 8,900 | 0.5% |
| Align Technology Inc(ALGN) | com | 016255101 | $659.0K | 1,685 | 0.4% |
| Corning(GLW) | com | 219350105 | $624.0K | 17,664 | 0.4% |
| Chart Industries Inc(GTLS) | com | 16115Q308 | $587.0K | 7,490 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $563.0K | 726 | 0.3% |
| Appian Corp(APPN) | com | 03782L101 | $509.0K | 15,385 | 0.3% |
| Axogen Inc(AXGN) | com | 05463X106 | $449.0K | 12,175 | 0.3% |
| Charter Communications(CHTR) | com | 16119P108 | $257.0K | 788 | 0.1% |
| Conoco Phillips(COP) | com | 20825C104 | $249.0K | 3,218 | 0.1% |
| Consolidated Edison(ED) | com | 209115104 | $201.0K | 2,644 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $122.9K | 1,074,734 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $103.4K | 457,859 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $100.4K | 889,842 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $72.4K | 60,010 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $72.4K | 517,549 | 0.0% |
| Danaher(DHR) | com | 235851102 | $70.5K | 648,944 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $59.4K | 243,159 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $58.6K | 423,786 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $57.0K | 349,960 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $52.8K | 246,600 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $52.0K | 465,528 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $48.7K | 24,294 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $47.1K | 211,794 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $44.5K | 626,891 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $39.6K | 476,288 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $39.0K | 471,124 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $38.9K | 458,643 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $38.2K | 326,792 | 0.0% |
| Home Depot(HD) | com | 437076102 | $37.6K | 181,586 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $37.3K | 442,975 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $36.9K | 178,416 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $33.8K | 203,298 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $32.1K | 995,540 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $31.4K | 187,459 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $31.3K | 190,474 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $30.4K | 357,276 | 0.0% |
| Deere(DE) | com | 244199105 | $30.2K | 201,184 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $29.9K | 695,592 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $29.3K | 827,895 | 0.0% |