Q4 2017 Holdings
Filed 2018-02-14 | 445 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $89.1M | 803,076 | 38.7% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $88.2M | 474,113 | 38.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $20.0M | 522,985 | 8.7% |
| Corning Inc COM(GLW) | CS | 219350105 | $14.7M | 458,946 | 6.4% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $5.4M | 55,362 | 2.3% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $3.5M | 10,981 | 1.5% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.9M | 5,617 | 0.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.7M | 30,283 | 0.7% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $1.1M | 38,230 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $704.0K | 4,082 | 0.3% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $175.3K | 1,537,684 | 0.1% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $121.1K | 195,505 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $118.5K | 700,396 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $112.7K | 1,115,484 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $111.7K | 632,781 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $103.7K | 98,440 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $101.5K | 1,403,258 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $94.9K | 706,885 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $92.7K | 663,615 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $90.8K | 77,611 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $84.0K | 537,134 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $81.1K | 1,018,791 | 0.0% |
| Victrex PLC | CS | 517939104 | $80.2K | 2,248,677 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $77.9K | 664,834 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $77.9K | 910,588 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $66.7K | 1,666,228 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $58.0K | 814,963 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $55.7K | 281,041 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $55.5K | 518,817 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $55.2K | 752,792 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $55.2K | 460,103 | 0.0% |
| Mohawk Inds Inc COM(MHK) | CS | 608190104 | $54.0K | 195,811 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $53.6K | 1,000,967 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $51.3K | 335,009 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $50.7K | 1,716,625 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $48.5K | 449,211 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $46.6K | 186,858 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $46.5K | 608,482 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $45.6K | 559,870 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $44.9K | 1,691,937 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $44.4K | 514,157 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $44.3K | 434,506 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $43.2K | 161,855 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $42.3K | 215,552 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $42.0K | 918,409 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $41.3K | 444,995 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $41.3K | 39,453 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $40.4K | 614,065 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $38.4K | 204,215 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $36.5K | 511,719 | 0.0% |