Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | com | 00724F101 | $61.6M | 186,741 | 27.7% |
| Costco(COST) | com | 22160K105 | $52.1M | 177,089 | 23.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $37.5M | 782,057 | 16.9% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $22.6M | 158,948 | 10.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $13.1M | 147,922 | 5.9% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $12.8M | 67,335 | 5.7% |
| Boeing(BA) | com | 097023105 | $8.2M | 25,269 | 3.7% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $4.0M | 18,950 | 1.8% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.6M | 30,079 | 0.7% |
| Conoco Phillips(COP) | com | 20825C104 | $1.1M | 17,541 | 0.5% |
| Alaska Air(ALK) | com | 011659109 | $1.0M | 14,860 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $834.0K | 700 | 0.4% |
| Cullen t Bankers(CFR) | com | 229899109 | $504.0K | 5,150 | 0.2% |
| Corning(GLW) | com | 219350105 | $486.0K | 16,683 | 0.2% |
| Corteva Inc(CTVA) | com | 22052L104 | $425.0K | 14,385 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $381.0K | 1,365 | 0.2% |
| Akamai Technology(AKAM) | com | 00971T101 | $358.0K | 4,148 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $333.0K | 687 | 0.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $210.0K | 706 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $153.5K | 973,355 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $128.0K | 33,189 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $119.9K | 859,998 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $117.7K | 400,919 | 0.1% |
| Danaher(DHR) | com | 235851102 | $88.2K | 574,555 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $74.6K | 229,557 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $74.0K | 55,265 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $68.6K | 474,284 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $63.9K | 467,228 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $60.7K | 203,383 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $59.4K | 396,529 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $57.0K | 315,480 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $54.4K | 240,145 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $53.1K | 476,909 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $52.6K | 578,520 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $48.2K | 330,220 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.5K | 429,817 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $46.2K | 1,162,097 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $42.8K | 422,747 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $41.6K | 924,620 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $41.5K | 22,474 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $36.9K | 599,387 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $35.7K | 201,713 | 0.0% |
| Home Depot(HD) | com | 437076102 | $35.4K | 162,321 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $35.3K | 304,850 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $34.7K | 127,549 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $32.8K | 247,856 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $32.7K | 165,399 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $31.9K | 1,057,294 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $31.7K | 364,487 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $31.5K | 412,615 | 0.0% |