Q3 2019 Holdings
Filed 2019-10-30 | 342 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $51.5M | 178,805 | 25.8% |
| Adobe Inc.(ADBE) | com | 00724F101 | $51.4M | 186,019 | 25.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $38.2M | 772,439 | 19.1% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $20.4M | 147,059 | 10.2% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $14.8M | 71,540 | 7.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.2M | 148,441 | 5.6% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $3.1M | 18,307 | 1.5% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.6M | 30,079 | 0.8% |
| Conoco Phillips(COP) | com | 20825C104 | $1.0M | 17,916 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $759.0K | 700 | 0.4% |
| Corteva Inc(CTVA) | com | 22052L104 | $679.0K | 24,246 | 0.3% |
| Corning(GLW) | com | 219350105 | $470.0K | 16,464 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $456.0K | 5,150 | 0.2% |
| Akamai Technology(AKAM) | com | 00971T101 | $361.0K | 3,952 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $289.0K | 700 | 0.1% |
| Align Technology Inc(ALGN) | com | 016255101 | $283.0K | 1,565 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $229.0K | 45,497 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $137.0K | 985,103 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $101.3K | 860,507 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $90.9K | 405,639 | 0.0% |
| Danaher(DHR) | com | 235851102 | $82.7K | 572,701 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $67.5K | 55,312 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $67.4K | 231,317 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $64.4K | 469,506 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $61.5K | 472,023 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $55.7K | 204,989 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $54.2K | 396,919 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $51.6K | 318,346 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $50.5K | 242,904 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.8K | 580,197 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $47.9K | 369,957 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $47.4K | 474,241 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.7K | 431,106 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $40.8K | 1,163,752 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $40.0K | 425,671 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $38.8K | 22,337 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $37.5K | 832,432 | 0.0% |
| Home Depot(HD) | com | 437076102 | $37.3K | 160,738 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $35.7K | 166,468 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $34.0K | 200,742 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $31.4K | 124,325 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $31.2K | 300,746 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $31.0K | 579,092 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $30.8K | 556,722 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $30.7K | 366,785 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $30.5K | 244,951 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $28.8K | 1,040,096 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $28.6K | 417,043 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $28.1K | 202,351 | 0.0% |
| McCormick(MKC) | com | 579780206 | $27.9K | 178,285 | 0.0% |