Q1 2019 Holdings
Filed 2019-05-02 | 342 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | com | 00724F101 | $46.3M | 173,830 | 24.5% |
| Costco(COST) | com | 22160K105 | $44.5M | 183,943 | 23.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $41.8M | 773,960 | 22.1% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $18.5M | 144,342 | 9.8% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $12.1M | 69,227 | 6.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.7M | 145,534 | 6.2% |
| Codexis Inc.(CDXS) | com | 192005106 | $3.2M | 156,505 | 1.7% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $2.6M | 14,007 | 1.3% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.1M | 26,679 | 0.6% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $999.0K | 132,012 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $744.0K | 726 | 0.4% |
| Cullen t Bankers(CFR) | com | 229899109 | $718.0K | 7,393 | 0.4% |
| Corning(GLW) | com | 219350105 | $595.0K | 17,964 | 0.3% |
| Conoco Phillips(COP) | com | 20825C104 | $493.0K | 7,382 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $445.0K | 1,565 | 0.2% |
| Biogen Inc(BIIB) | com | 09062X103 | $370.0K | 1,565 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $244.0K | 704 | 0.1% |
| Consolidated Edison(ED) | com | 209115104 | $212.0K | 2,504 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $123.6K | 1,048,069 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $88.8K | 877,443 | 0.0% |
| Danaher(DHR) | com | 235851102 | $83.4K | 632,017 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $79.8K | 420,155 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $69.3K | 58,913 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $68.9K | 534,330 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $64.4K | 235,111 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $57.4K | 468,199 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $57.2K | 342,081 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $56.0K | 400,696 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $50.8K | 611,122 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $50.7K | 456,447 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $49.3K | 209,201 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $48.7K | 242,574 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $44.2K | 470,760 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $43.5K | 455,962 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $38.1K | 21,402 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $37.0K | 438,892 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $35.0K | 416,902 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $33.5K | 176,463 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $33.4K | 835,288 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $32.3K | 203,231 | 0.0% |
| Home Depot(HD) | com | 437076102 | $31.0K | 161,503 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $30.1K | 377,098 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $29.1K | 583,452 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $29.0K | 116,197 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $28.7K | 495,802 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $28.3K | 229,997 | 0.0% |
| Deere(DE) | com | 244199105 | $28.3K | 176,797 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $28.2K | 155,053 | 0.0% |
| McCormick(MKC) | com | 579780206 | $28.0K | 186,136 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $26.5K | 328,173 | 0.0% |