Q4 2017 Holdings
Filed 2018-02-05 | 269 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $20.0M | 107,714 | 32.9% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $12.8M | 115,380 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 103,878 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 47,428 | 13.7% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.6M | 273,645 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 76,940 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 7,440 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $225.0K | 985 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $203.0K | 2,150 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.2K | 1,580,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 460,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 230,074 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $34.6K | 835,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 232,145 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 279,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 130,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 109,355 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.8K | 527,239 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.2K | 128,946 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $20.8K | 656,334 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.2K | 161,662 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $19.4K | 317,838 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2K | 126,891 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $17.6K | 149,490 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $17.5K | 346,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 73,757 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.2K | 584,055 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2K | 206,022 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.1K | 100,782 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $17.0K | 376,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 264,155 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 32,599 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $16.6K | 236,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 40,364 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $16.1K | 83,398 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.1K | 141,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 129,036 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $15.1K | 99,173 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.8K | 206,478 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $14.7K | 484,510 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 124,805 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.6K | 158,914 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.4K | 97,216 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.1K | 124,208 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 96,451 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $14.0K | 327,961 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $13.4K | 22,127 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $13.3K | 113,758 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.8K | 141,075 | 0.0% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $12.3K | 409,561 | 0.0% |