Q1 2017 Holdings
Filed 2017-05-15 | 417 holdings | $218.6M | 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 | $81.2M | 483,971 | 37.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $78.9M | 835,154 | 36.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $19.7M | 582,080 | 9.0% |
| Corning Inc COM(GLW) | CS | 219350105 | $12.7M | 469,535 | 5.8% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $11.3M | 554,540 | 5.2% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.0M | 60,765 | 1.8% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $2.1M | 6,315 | 0.9% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $1.9M | 6,973 | 0.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.8M | 35,363 | 0.8% |
| Community Health SYS Inc Newco(CYH) | CS | 203668108 | $1.2M | 132,594 | 0.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $261.0K | 3,357 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $151.0K | 10,400 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $131.2K | 1,475,879 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $107.7K | 1,340,463 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $104.7K | 728,737 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $100.5K | 209,900 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $91.2K | 642,334 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $91.0K | 588,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $86.6K | 845,302 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $86.1K | 101,503 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $81.9K | 1,360,496 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $81.3K | 1,074,277 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $80.7K | 643,866 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $76.0K | 610,223 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $70.1K | 1,863,596 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $68.4K | 77,157 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $62.8K | 1,005,126 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $60.9K | 770,723 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $57.4K | 671,183 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $55.6K | 844,628 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $54.8K | 761,480 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $50.9K | 454,824 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $50.0K | 1,811,045 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $49.1K | 630,048 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $46.5K | 902,895 | 0.0% |
| DOW Chem Co COM | CS | 260543103 | $46.5K | 731,562 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $45.0K | 461,108 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $44.3K | 369,381 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $39.4K | 512,102 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $39.4K | 448,621 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $38.9K | 697,865 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $35.7K | 1,513,391 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $35.5K | 212,991 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $34.7K | 41,846 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $34.1K | 524,493 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $33.7K | 411,147 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $32.7K | 876,689 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $28.9K | 189,407 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $28.0K | 179,894 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $27.8K | 935,821 | 0.0% |