Q2 2018 Holdings
Filed 2018-08-03 | 265 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $21.2M | 101,518 | 36.5% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $12.0M | 111,620 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 39,683 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 66,207 | 10.6% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $3.9M | 269,955 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 73,574 | 5.4% |
| Canada Goos Holdings(GOOS) | COM | 135086106 | $276.0K | 4,695 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $233.0K | 2,150 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0K | 1,570,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 442,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 217,985 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.4K | 555,424 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $31.3K | 763,978 | 0.1% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $30.2K | 1,026,794 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 270,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 221,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 131,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 102,741 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.4K | 124,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 172,432 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $20.9K | 391,020 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $20.6K | 320,050 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $20.0K | 667,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.6K | 125,677 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $19.6K | 356,933 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.2K | 102,130 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $17.6K | 182,052 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $17.6K | 22,638 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.3K | 130,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3K | 42,473 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.7K | 594,007 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $16.7K | 343,580 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 97,115 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $16.4K | 84,608 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3K | 37,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,510 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.9K | 118,678 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $15.7K | 136,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 31,229 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5K | 94,638 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $15.3K | 141,016 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.6K | 111,792 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.2K | 86,809 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $14.0K | 72,644 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.0K | 198,123 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $13.8K | 458,813 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.6K | 164,326 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 55,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 234,983 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $12.5K | 118,929 | 0.0% |