Q3 2017 Holdings
Filed 2017-11-14 | 444 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $81.7M | 816,740 | 39.2% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $79.1M | 481,337 | 38.0% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $17.7M | 526,192 | 8.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $13.7M | 458,010 | 6.6% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.9M | 55,164 | 2.4% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $3.3M | 10,507 | 1.6% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.6M | 4,414 | 0.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.6M | 31,148 | 0.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $513.0K | 2,968 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $220.0K | 2,722 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $160.1K | 1,521,053 | 0.1% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $124.6K | 199,049 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $113.1K | 1,237,931 | 0.1% |
| Facebook Inc CL A(META) | CS | 30303M102 | $109.6K | 641,163 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $108.9K | 706,777 | 0.1% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $101.3K | 1,431,650 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $95.4K | 97,979 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $92.4K | 1,068,125 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $91.5K | 711,713 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $85.0K | 654,060 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $83.2K | 535,307 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $73.6K | 76,557 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $72.3K | 661,557 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $71.0K | 1,844,665 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $66.5K | 893,301 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $64.2K | 1,043,642 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $58.4K | 754,072 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $54.1K | 1,009,006 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $53.4K | 771,001 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $51.5K | 462,378 | 0.0% |
| Mohawk Inds Inc COM(MHK) | CS | 608190104 | $47.1K | 190,157 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $47.0K | 492,541 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $45.8K | 249,695 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $45.2K | 596,585 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $45.2K | 334,370 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $44.5K | 603,668 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $44.3K | 512,728 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $44.2K | 1,695,963 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $44.2K | 430,621 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $43.7K | 451,967 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $42.4K | 1,672,576 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $40.8K | 180,962 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $39.9K | 404,360 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $38.7K | 40,308 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $38.5K | 448,491 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $38.4K | 641,970 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $38.1K | 204,130 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $33.0K | 523,336 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $32.8K | 98,412 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $31.4K | 176,239 | 0.0% |