Q2 2019 Holdings
Filed 2019-08-14 | 399 holdings | $300.3M | 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 | $128.8M | 487,257 | 42.9% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $107.0M | 821,049 | 35.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $34.2M | 625,248 | 11.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $17.1M | 514,670 | 5.7% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.8M | 52,373 | 1.3% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.8M | 29,922 | 0.6% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.1M | 2,906 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $783.0K | 4,618 | 0.3% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $378.0K | 1,283 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $309.0K | 1,569 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $252.1K | 1,452,748 | 0.1% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $219.0K | 7,409 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $219.0K | 937 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $158.4K | 802,213 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $149.1K | 541,523 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $135.6K | 161,451 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $125.4K | 935,878 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $123.4K | 623,390 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $106.6K | 644,651 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $105.5K | 929,800 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $104.7K | 1,284,358 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $98.1K | 704,352 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $95.9K | 618,637 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $95.0K | 514,390 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $94.1K | 49,708 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $92.8K | 925,819 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $88.9K | 803,871 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $82.0K | 75,766 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $77.6K | 677,685 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $74.0K | 594,872 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $70.9K | 496,255 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $69.8K | 238,152 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $69.2K | 324,536 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $67.8K | 230,915 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $67.4K | 1,274,664 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $65.2K | 286,156 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $62.4K | 340,907 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $59.4K | 425,590 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $59.1K | 528,662 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $55.0K | 294,725 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $53.1K | 1,255,595 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $53.1K | 199,570 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $51.6K | 393,328 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $50.1K | 240,875 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $49.9K | 136,347 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $48.9K | 681,021 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.8K | 1,689,435 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $48.3K | 1,754,062 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $46.1K | 494,342 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $44.3K | 212,803 | 0.0% |