Q4 2019 Holdings
Filed 2020-02-14 | 452 holdings | $326.3M | 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 | $143.9M | 489,497 | 44.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $115.7M | 814,264 | 35.5% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $33.5M | 699,163 | 10.3% |
| Corning Inc COM(GLW) | CS | 219350105 | $16.2M | 554,900 | 5.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.2M | 46,897 | 1.3% |
| Boeing Co COM(BA) | CS | 097023105 | $1.7M | 5,369 | 0.5% |
| Conocophillips COM(COP) | CS | 20825C104 | $1.5M | 22,995 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.4M | 6,666 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.2M | 2,462 | 0.4% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $802.0K | 2,432 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $536.0K | 6,200 | 0.2% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $419.0K | 1,411 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $332.0K | 3,672 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $264.3K | 1,406,474 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $181.9K | 619,466 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $155.4K | 805,044 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $144.3K | 915,322 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $137.7K | 527,488 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $126.9K | 958,867 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $122.8K | 154,811 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $117.8K | 690,864 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $112.3K | 533,224 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $105.1K | 619,046 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $100.4K | 74,983 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $99.7K | 800,155 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $92.4K | 801,536 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $91.8K | 49,682 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $86.5K | 592,674 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $84.2K | 259,070 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $80.8K | 250,989 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $79.7K | 1,305,096 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $79.6K | 385,332 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $79.1K | 683,988 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $77.9K | 559,009 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $75.8K | 493,820 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $75.5K | 333,421 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $75.4K | 697,455 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $70.8K | 272,420 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $65.6K | 453,699 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $63.7K | 299,726 | 0.0% |
| Alcon Inc(ALC) | CS | H01301128 | $62.6K | 1,106,029 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $62.1K | 175,281 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $58.6K | 268,138 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $58.3K | 1,295,755 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $57.2K | 200,587 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $55.5K | 405,723 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $54.7K | 716,341 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $54.6K | 1,654,062 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $53.7K | 959,906 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $49.5K | 236,432 | 0.0% |