Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $37.8M | 185,461 | 25.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $33.6M | 774,416 | 22.4% |
| Adobe Inc.(ADBE) | com | 00724F101 | $27.1M | 119,984 | 18.2% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $15.5M | 142,999 | 10.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $14.6M | 158,731 | 9.8% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $7.5M | 46,801 | 5.0% |
| Codexis Inc.(CDXS) | com | 192005106 | $2.7M | 159,585 | 1.8% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.5M | 10,860 | 1.0% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $1.2M | 149,978 | 0.8% |
| Biogen Inc(BIIB) | com | 09062X103 | $997.0K | 3,312 | 0.7% |
| D R Horton Inc(DHI) | com | 23331A109 | $925.0K | 26,679 | 0.6% |
| Cullen t Bankers(CFR) | com | 229899109 | $791.0K | 8,993 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $609.0K | 726 | 0.4% |
| Corning(GLW) | com | 219350105 | $534.0K | 17,664 | 0.4% |
| Conoco Phillips(COP) | com | 20825C104 | $491.0K | 7,877 | 0.3% |
| Chart Industries Inc(GTLS) | com | 16115Q308 | $487.0K | 7,490 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $338.0K | 1,615 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $259.0K | 3,394 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $224.0K | 785 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $107.6K | 1,058,941 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $85.4K | 874,602 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $66.8K | 423,678 | 0.0% |
| Danaher(DHR) | com | 235851102 | $65.5K | 635,008 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $60.9K | 58,286 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $53.6K | 414,994 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $53.3K | 238,094 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $52.9K | 496,407 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $51.6K | 466,713 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $49.8K | 243,792 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $47.9K | 436,493 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $47.6K | 622,648 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $46.8K | 338,762 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $40.2K | 213,238 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $37.6K | 464,119 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $37.5K | 470,485 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $32.8K | 442,994 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $32.0K | 180,127 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $31.1K | 20,701 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $28.5K | 421,704 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $28.1K | 825,119 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $27.6K | 381,446 | 0.0% |
| Home Depot(HD) | com | 437076102 | $27.4K | 159,579 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $27.0K | 204,384 | 0.0% |
| McCormick(MKC) | com | 579780206 | $26.8K | 192,184 | 0.0% |
| Deere(DE) | com | 244199105 | $25.9K | 173,928 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $25.2K | 111,884 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $24.8K | 228,045 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $23.6K | 589,489 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $23.4K | 343,590 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $23.0K | 500,721 | 0.0% |