Q2 2017 Holdings
Filed 2017-08-14 | 423 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $83.0M | 828,760 | 40.7% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $74.7M | 467,294 | 36.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $17.6M | 561,714 | 8.6% |
| Corning Inc COM(GLW) | CS | 219350105 | $13.7M | 455,035 | 6.7% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.1M | 56,142 | 2.0% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $3.1M | 9,330 | 1.5% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $1.6M | 6,076 | 0.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.4M | 31,498 | 0.7% |
| Community Health SYS Inc Newco(CYH) | CS | 203668108 | $334.0K | 33,500 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $308.0K | 2,183 | 0.2% |
| Cellectis S A Sponsored ADS(CLLS) | CS | 15117K103 | $244.0K | 9,450 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $232.0K | 2,872 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $143.3K | 1,528,255 | 0.1% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $121.1K | 205,810 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $103.1K | 715,639 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $102.9K | 1,282,293 | 0.1% |
| Facebook Inc CL A(META) | CS | 30303M102 | $101.4K | 671,591 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $97.0K | 104,288 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $90.8K | 684,018 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $90.1K | 1,421,679 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $87.4K | 541,462 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $87.1K | 1,073,750 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $82.9K | 626,926 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $77.8K | 80,409 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $72.1K | 1,853,763 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $69.2K | 675,718 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $62.5K | 963,203 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $60.7K | 879,998 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $60.5K | 761,830 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $60.3K | 714,531 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $58.0K | 634,323 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $52.9K | 458,337 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $52.9K | 1,017,998 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $50.0K | 693,074 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $49.4K | 984,925 | 0.0% |
| DOW Chem Co COM | CS | 260543103 | $47.0K | 745,524 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $45.7K | 1,686,633 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $45.7K | 429,736 | 0.0% |
| Mohawk Inds Inc COM(MHK) | CS | 608190104 | $44.6K | 184,702 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $44.6K | 487,813 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $44.5K | 512,494 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $42.1K | 340,195 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $40.3K | 445,644 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $39.0K | 1,607,736 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $38.8K | 178,527 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $37.8K | 41,608 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $37.6K | 222,200 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $36.9K | 624,960 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $32.9K | 530,353 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $32.4K | 200,852 | 0.0% |