Q3 2018 Holdings
Filed 2018-11-14 | 456 holdings | $275.0M | 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 | $110.4M | 470,165 | 40.2% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $91.6M | 822,887 | 33.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $28.2M | 579,626 | 10.3% |
| Corning Inc COM(GLW) | CS | 219350105 | $18.7M | 528,351 | 6.8% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $8.7M | 40,139 | 3.1% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $5.0M | 52,742 | 1.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.8M | 35,726 | 1.0% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.8M | 5,569 | 0.7% |
| Blackbaud Inc COM(BLKB) | CS | 09227Q100 | $1.3M | 12,930 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.0M | 6,117 | 0.4% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $465.0K | 1,316 | 0.2% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $437.0K | 1,617 | 0.2% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $226.3K | 1,507,615 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $158.0K | 699,902 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $126.8K | 809,081 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $115.5K | 462,610 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $110.4K | 1,311,484 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $109.7K | 959,172 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $105.4K | 173,156 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $103.7K | 51,789 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $98.4K | 653,430 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $98.2K | 650,576 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $93.4K | 676,099 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $91.7K | 1,035,461 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $91.6K | 75,868 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $81.7K | 479,934 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $77.0K | 1,769,062 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $75.1K | 828,694 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $70.1K | 241,130 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $65.8K | 587,761 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $65.1K | 304,240 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $61.7K | 483,406 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $61.0K | 463,147 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $60.4K | 687,349 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $60.2K | 324,013 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $60.1K | 532,788 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $59.2K | 647,015 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $58.5K | 242,850 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $58.5K | 542,649 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $58.4K | 311,518 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $57.2K | 545,007 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $55.2K | 507,725 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $53.8K | 203,442 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $53.2K | 827,654 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $50.6K | 207,452 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $50.3K | 1,751,639 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $49.7K | 725,852 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $48.7K | 242,368 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $47.5K | 1,611,890 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $45.6K | 390,217 | 0.0% |