Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $284.8M | 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 | $139.9M | 490,563 | 49.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $113.3M | 784,402 | 39.8% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $18.7M | 476,781 | 6.6% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.6M | 46,797 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.2M | 5,993 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.1M | 54,021 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $953.0K | 2,185 | 0.3% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $875.0K | 2,750 | 0.3% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $446.0K | 1,411 | 0.2% |
| Boeing Co COM(BA) | CS | 097023105 | $382.0K | 2,562 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $319.0K | 4,089 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $306.0K | 3,350 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $209.4K | 1,299,875 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $154.9K | 609,126 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $135.2K | 857,036 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $125.2K | 516,683 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $123.5K | 792,467 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $111.0K | 942,851 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $106.0K | 153,479 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $94.5K | 48,487 | 0.0% |
| Cerus Corp COM(CERS) | CS | 157085101 | $93.0K | 20,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $91.3K | 668,051 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $89.2K | 76,800 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $82.8K | 507,340 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $77.0K | 587,347 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | CS | 18507C103 | $77.0K | 21,552 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $72.9K | 516,203 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $67.7K | 680,496 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $67.2K | 485,292 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $65.6K | 411,458 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $65.1K | 775,566 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $62.6K | 1,309,836 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $60.9K | 333,123 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $60.7K | 659,858 | 0.0% |
| Alcon Inc(ALC) | CS | H01301128 | $60.4K | 1,188,706 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $59.1K | 617,715 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $58.5K | 206,319 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $52.7K | 168,865 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $49.3K | 547,531 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $48.3K | 402,253 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $46.0K | 238,213 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $45.0K | 240,761 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $44.4K | 459,810 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $41.8K | 1,214,558 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $40.4K | 1,654,062 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | CS | 003881307 | $39.0K | 17,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $36.7K | 31,536 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $32.5K | 126,236 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $28.4K | 123,556 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $28.3K | 969,118 | 0.0% |