Q4 2018 Holdings
Filed 2019-02-14 | 402 holdings | $240.7M | 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 | $95.5M | 468,655 | 39.7% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $89.3M | 821,911 | 37.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $25.4M | 585,806 | 10.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $15.9M | 526,076 | 6.6% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $5.0M | 54,250 | 2.1% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $2.3M | 8,017 | 0.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.2M | 35,577 | 0.9% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $508.0K | 1,687 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $453.0K | 3,305 | 0.2% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $410.0K | 1,811 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $338.0K | 2,104 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $195.8K | 1,484,310 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $118.6K | 805,013 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $106.4K | 674,565 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $97.3K | 172,046 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $94.3K | 928,103 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $90.6K | 486,876 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $88.1K | 682,399 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $87.8K | 1,297,683 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $85.1K | 649,145 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $78.5K | 75,157 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $75.0K | 49,940 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $73.2K | 1,032,246 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $66.9K | 474,457 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $64.9K | 814,733 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $63.8K | 458,251 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $63.6K | 311,520 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $57.9K | 676,902 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $52.4K | 556,798 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $52.0K | 503,809 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $51.8K | 530,580 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $51.8K | 1,157,230 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $51.5K | 1,769,062 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $46.3K | 398,612 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $44.9K | 200,786 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $44.0K | 401,690 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $43.9K | 397,028 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $43.1K | 493,632 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $42.8K | 1,740,335 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $39.8K | 1,168,896 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $39.0K | 716,743 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $37.0K | 527,143 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $35.5K | 142,112 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $35.4K | 34,184 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $34.1K | 243,117 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $33.1K | 393,329 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $31.1K | 116,778 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $29.8K | 228,830 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $28.1K | 183,292 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $27.8K | 1,129,949 | 0.0% |