Q1 2018 Holdings
Filed 2018-04-25 | 269 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $19.5M | 103,375 | 32.9% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $12.4M | 112,850 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 95,873 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 39,876 | 14.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.4M | 269,675 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 75,224 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 8,385 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $228.0K | 2,150 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $225.0K | 985 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.7K | 1,568,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 445,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 220,653 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $32.7K | 810,241 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 275,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 228,322 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.4K | 538,242 | 0.0% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $25.5K | 855,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 129,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 105,358 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.1K | 126,071 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $20.8K | 663,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.3K | 178,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1K | 126,577 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $19.8K | 318,917 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $19.3K | 356,093 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.1K | 100,051 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.4K | 581,526 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 31,888 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $16.8K | 386,972 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $16.5K | 83,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2K | 41,247 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.2K | 135,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 71,909 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.5K | 96,246 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $15.4K | 148,277 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.3K | 202,906 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 94,408 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $15.3K | 139,166 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $15.2K | 22,398 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.3K | 94,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 257,933 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $14.2K | 470,478 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $14.0K | 331,928 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 120,408 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $13.6K | 112,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 123,823 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 181,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 8,674 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $12.3K | 72,637 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 55,778 | 0.0% |