Q1 2019 Holdings
Filed 2019-05-14 | 415 holdings | $289.6M | 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 | $119.3M | 492,719 | 41.2% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $106.4M | 831,111 | 36.7% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $32.8M | 607,479 | 11.3% |
| Corning Inc COM(GLW) | CS | 219350105 | $17.0M | 514,845 | 5.9% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.3M | 53,937 | 1.5% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.0M | 29,313 | 0.7% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.6M | 4,528 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $653.0K | 3,578 | 0.2% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $514.0K | 1,929 | 0.2% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $392.0K | 1,657 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $364.0K | 2,075 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $231.7K | 1,483,154 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $142.9K | 809,648 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $123.8K | 171,220 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $122.6K | 548,123 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $120.4K | 633,890 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $110.0K | 932,615 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $109.1K | 1,300,201 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $103.6K | 648,526 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $98.8K | 706,656 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $94.0K | 623,960 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $90.8K | 968,356 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $89.7K | 509,852 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $89.0K | 75,598 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $88.5K | 49,711 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $88.0K | 874,262 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $74.8K | 377,920 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $73.9K | 814,439 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $69.2K | 245,068 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $66.9K | 1,256,383 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $66.3K | 502,082 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $65.6K | 326,553 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $63.0K | 606,767 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $61.7K | 579,981 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $60.7K | 221,779 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $53.6K | 529,288 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $53.5K | 298,017 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $53.2K | 721,867 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $51.5K | 198,736 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $51.4K | 1,284,986 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $50.9K | 1,747,451 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $49.7K | 1,769,062 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $48.7K | 397,116 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $47.3K | 426,122 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $47.0K | 493,991 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $46.9K | 244,199 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $43.1K | 260,299 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $42.8K | 125,057 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $40.1K | 709,350 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $39.8K | 33,960 | 0.0% |