Q1 2018 Holdings
Filed 2018-05-15 | 453 holdings | $235.9M | 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 | $89.2M | 473,390 | 37.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $88.3M | 805,664 | 37.4% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $22.6M | 527,013 | 9.6% |
| Corning Inc COM(GLW) | CS | 219350105 | $12.4M | 444,596 | 5.3% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $6.0M | 26,344 | 2.5% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $5.2M | 54,631 | 2.2% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $2.2M | 8,146 | 0.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.0M | 34,183 | 0.9% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.5M | 4,889 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.1M | 6,207 | 0.5% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $581.0K | 21,400 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $232.0K | 2,972 | 0.1% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $225.0K | 1,043 | 0.1% |
| Cellectis S A Sponsored ADS(CLLS) | CS | 15117K103 | $208.0K | 6,600 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $180.5K | 1,509,293 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $117.6K | 700,630 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $109.4K | 1,114,175 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $108.6K | 792,005 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $103.7K | 1,337,217 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $100.8K | 175,258 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $100.6K | 525,565 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $86.6K | 675,825 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $86.1K | 943,645 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $85.5K | 1,002,203 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $82.3K | 79,345 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $81.9K | 56,584 | 0.0% |
| Victrex PLC | SB | 517939104 | $81.0K | 2,248,677 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $75.0K | 660,545 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $61.2K | 398,369 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $58.9K | 295,343 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $58.4K | 530,854 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $58.1K | 333,562 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $57.6K | 218,870 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $53.7K | 336,212 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $53.5K | 741,811 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $53.3K | 836,073 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $52.4K | 1,747,967 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $50.6K | 1,001,258 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $49.2K | 502,687 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $48.8K | 597,966 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $48.4K | 459,739 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $47.2K | 443,274 | 0.0% |
| Powershares QQQ Nasdaq 100 UNI | CS | 73935A104 | $46.9K | 293,143 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $46.4K | 517,045 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $46.2K | 423,151 | 0.0% |
| Mohawk Inds Inc COM(MHK) | CS | 608190104 | $45.6K | 196,320 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $45.2K | 555,300 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $44.7K | 207,035 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $43.5K | 1,778,210 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $43.2K | 178,986 | 0.0% |