Q2 2017 Holdings
Filed 2017-07-27 | 274 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $17.9M | 111,890 | 31.5% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $10.9M | 108,667 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 121,489 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 55,959 | 13.9% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.1M | 272,750 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 5,006 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 74,433 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,540 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $210.0K | 1,085 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $202.0K | 2,150 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8K | 1,602,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 238,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 481,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 240,426 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $26.2K | 711,832 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 277,903 | 0.0% |
| General Elec Co | COM | 369604103 | $21.7K | 801,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 111,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 131,157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.4K | 135,596 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.0K | 235,157 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $17.8K | 305,288 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $17.4K | 632,226 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5K | 158,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 141,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 76,317 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $15.7K | 241,048 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.2K | 125,365 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.0K | 172,383 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.7K | 104,222 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6K | 459,668 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.4K | 203,875 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.4K | 153,673 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.3K | 78,048 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.1K | 137,741 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.1K | 91,209 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $13.6K | 338,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 31,895 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $13.5K | 439,341 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.4K | 209,877 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $13.4K | 150,129 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.3K | 548,811 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.6K | 117,279 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5K | 102,830 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 93,994 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $11.6K | 111,964 | 0.0% |
| Vanguard REIT ETF(VNQ) | MF/ETF | 922908553 | $11.6K | 139,364 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.6K | 135,107 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 56,918 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 180,092 | 0.0% |