Q3 2017 Holdings
Filed 2017-10-30 | 263 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $17.6M | 107,426 | 32.8% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $11.0M | 110,202 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 106,187 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 48,181 | 13.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.3M | 271,165 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 73,213 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 7,440 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,150 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.7K | 1,587,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 228,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 461,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 232,745 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 276,979 | 0.0% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $26.4K | 690,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 110,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 130,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.4K | 128,483 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 159,308 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $18.7K | 648,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.8K | 216,967 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.6K | 124,706 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $17.6K | 359,770 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $17.2K | 308,125 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.5K | 203,578 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4K | 477,656 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $16.3K | 237,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.9K | 98,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 75,005 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $15.6K | 327,183 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $15.0K | 152,259 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.0K | 142,697 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.8K | 99,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 130,336 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.4K | 158,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4K | 32,139 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.4K | 80,017 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.3K | 102,925 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $14.1K | 323,515 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.0K | 127,693 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 550,525 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $13.9K | 454,776 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.7K | 207,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 257,272 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.2K | 120,976 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 96,244 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $11.9K | 21,684 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $11.6K | 112,562 | 0.0% |
| Vanguard REIT ETF(VNQ) | MF/ETF | 922908553 | $11.4K | 137,429 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF/ETF | 256206103 | $11.3K | 242,394 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $11.2K | 138,927 | 0.0% |