Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $81.1M | 506,222 | 38.9% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $73.1M | 842,243 | 35.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $28.5M | 942,009 | 13.7% |
| Corning Inc COM(GLW) | CS | 219350105 | $11.8M | 484,535 | 5.6% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.9M | 61,928 | 1.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.3M | 45,619 | 1.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $1.8M | 6,294 | 0.9% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.2M | 4,259 | 0.6% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $772.0K | 40,590 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $249.0K | 22,000 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $247.0K | 3,357 | 0.1% |
| Community Health SYS Inc Newco(CYH) | CS | 203668108 | $201.0K | 35,900 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $111.6K | 1,430,650 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $103.0K | 1,374,861 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $90.3K | 215,832 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $84.6K | 730,602 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $81.3K | 102,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $77.8K | 756,929 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $75.0K | 639,742 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $73.8K | 641,043 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $69.6K | 838,410 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $67.6K | 586,882 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $67.2K | 1,163,277 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $65.7K | 1,027,218 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $65.3K | 869,297 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $64.0K | 546,177 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $63.2K | 915,493 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $62.1K | 1,157,772 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $51.7K | 762,933 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $51.0K | 1,884,957 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $50.9K | 653,356 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $47.3K | 920,472 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $47.2K | 466,985 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $46.3K | 442,783 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $41.8K | 55,742 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $40.1K | 644,790 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $40.1K | 443,725 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $38.3K | 443,665 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $37.5K | 510,243 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $36.2K | 309,394 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $34.2K | 349,023 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $34.1K | 209,046 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $33.5K | 43,393 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $30.7K | 525,704 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $30.6K | 1,383,744 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $29.6K | 251,834 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $29.4K | 577,465 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $28.4K | 254,518 | 0.0% |
| General Electric Co COM | CS | 369604103 | $28.2K | 891,960 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $26.7K | 317,783 | 0.0% |