Q2 2019 Holdings
Filed 2019-08-08 | 343 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | com | 00724F101 | $52.7M | 179,018 | 26.3% |
| Costco(COST) | com | 22160K105 | $48.0M | 181,729 | 24.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $42.1M | 769,740 | 21.0% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $19.1M | 146,197 | 9.5% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $14.6M | 74,081 | 7.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.4M | 156,866 | 5.7% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $2.9M | 17,067 | 1.4% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.3M | 30,079 | 0.6% |
| Corteva Inc(CTVA) | com | 22052L104 | $994.0K | 33,617 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $798.0K | 726 | 0.4% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $785.0K | 118,751 | 0.4% |
| Conoco Phillips(COP) | com | 20825C104 | $658.0K | 10,786 | 0.3% |
| Cullen t Bankers(CFR) | com | 229899109 | $599.0K | 6,393 | 0.3% |
| Corning(GLW) | com | 219350105 | $597.0K | 17,964 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $428.0K | 1,565 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $277.0K | 700 | 0.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $258.0K | 1,105 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $138.6K | 1,034,997 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $97.4K | 871,534 | 0.0% |
| Danaher(DHR) | com | 235851102 | $88.1K | 616,494 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $81.8K | 413,249 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $68.9K | 234,565 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $67.5K | 518,495 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $66.1K | 473,054 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $62.8K | 57,956 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $61.0K | 465,192 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $56.6K | 334,733 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $55.3K | 209,120 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $54.1K | 388,426 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $52.1K | 244,354 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $49.3K | 588,193 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $47.6K | 477,554 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.3K | 447,738 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $43.2K | 22,837 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $40.8K | 1,131,791 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $36.6K | 435,389 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $35.6K | 171,519 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $35.4K | 202,909 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $35.2K | 832,569 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $34.3K | 420,307 | 0.0% |
| Home Depot(HD) | com | 437076102 | $33.2K | 159,505 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $31.8K | 126,327 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $31.2K | 370,694 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $30.6K | 567,174 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $30.5K | 435,184 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $29.2K | 569,574 | 0.0% |
| Deere(DE) | com | 244199105 | $29.2K | 175,978 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $28.8K | 253,630 | 0.0% |
| McCormick(MKC) | com | 579780206 | $28.6K | 184,809 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $27.4K | 157,759 | 0.0% |