Q4 2019 Holdings
Filed 2020-01-23 | 224 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $28.2K | 146,254 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.1K | 493,002 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.9K | 125,840 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.9K | 214,612 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.4K | 105,741 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $41.9K | 637,535 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 248,635 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.8K | 229,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 441,848 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $87.7K | 1,631,779 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $146.0K | 18,087 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,116 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,040 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $371.0K | 3,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,938 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $458.0K | 1,389 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 2,029 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 15,047 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $757.0K | 25,614 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,819 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 53,410 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 38,245 | 12.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 98,066 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $30.3M | 345,177 | 51.9% |