Q2 2018 Holdings
Filed 2018-08-14 | 452 holdings | $250.1M | 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 | $98.4M | 470,925 | 39.4% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $88.9M | 824,735 | 35.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $23.8M | 552,033 | 9.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $14.8M | 538,251 | 5.9% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $8.7M | 39,753 | 3.5% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $5.0M | 53,448 | 2.0% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.3M | 33,333 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.4M | 7,767 | 0.6% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.4M | 4,819 | 0.6% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $375.0K | 1,291 | 0.1% |
| Cellectis S A Sponsored ADS(CLLS) | CS | 15117K103 | $358.0K | 12,650 | 0.1% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $309.0K | 1,268 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $201.2K | 1,519,225 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $129.8K | 701,392 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $113.1K | 805,728 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $112.6K | 516,647 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $102.6K | 1,330,498 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $100.2K | 173,219 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $95.8K | 971,008 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $88.6K | 52,116 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $88.1K | 656,814 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $87.9K | 77,878 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $81.6K | 672,821 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $81.6K | 1,113,870 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $76.1K | 1,978,062 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $71.1K | 434,922 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $69.6K | 900,136 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $65.7K | 700,405 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $64.7K | 238,575 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $57.6K | 463,139 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $57.2K | 306,397 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $56.2K | 590,879 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $55.6K | 842,987 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $55.3K | 530,453 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $55.2K | 321,711 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $54.4K | 327,134 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $53.8K | 546,100 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $53.8K | 731,473 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $52.8K | 455,083 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $51.3K | 602,540 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $50.6K | 541,398 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $50.2K | 258,300 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $49.9K | 505,878 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.8K | 1,764,212 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $48.6K | 200,276 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $47.4K | 948,016 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $47.3K | 1,677,634 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $46.5K | 244,350 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $46.5K | 204,634 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $44.9K | 412,364 | 0.0% |