Q3 2019 Holdings
Filed 2019-11-14 | 435 holdings | $321.6M | 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 | $141.6M | 491,576 | 44.0% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $116.2M | 835,973 | 36.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $33.4M | 675,140 | 10.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $16.2M | 566,570 | 5.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.6M | 47,897 | 1.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.6M | 27,593 | 0.5% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.1M | 2,713 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.1M | 6,329 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $729.0K | 7,975 | 0.2% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $607.0K | 2,199 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $429.0K | 2,069 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $329.0K | 1,411 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $252.0K | 2,672 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $243.5K | 1,415,378 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $158.4K | 799,699 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $143.9K | 529,017 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $139.6K | 623,307 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $130.4K | 937,609 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $118.8K | 953,583 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $111.5K | 690,998 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $109.5K | 155,516 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $101.0K | 525,301 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $97.2K | 621,777 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $90.3K | 73,985 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $89.4K | 897,974 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $87.7K | 50,537 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $83.1K | 801,545 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $76.4K | 590,647 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $75.1K | 257,849 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $74.5K | 719,537 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $73.6K | 621,438 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $73.6K | 247,898 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $72.5K | 1,300,536 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $71.6K | 359,788 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $71.5K | 495,385 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $68.7K | 330,483 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $66.8K | 974,892 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $63.2K | 536,714 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $58.5K | 449,194 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $58.4K | 1,294,550 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $56.3K | 298,292 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $55.3K | 403,011 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $54.7K | 153,446 | 0.0% |
| Alcon Inc(ALC) | CS | H01301128 | $54.6K | 937,338 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $54.5K | 234,693 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $53.9K | 200,284 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $51.3K | 273,345 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $49.9K | 1,745,556 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $48.0K | 237,377 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $46.6K | 1,754,062 | 0.0% |