Q2 2015 Holdings
Filed 2015-07-16 | 191 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 35,687 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $3.5K | 3,068 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 142,842 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $4.6K | 94,038 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $4.8K | 83,806 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $5.2K | 81,175 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 80,348 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $5.4K | 54,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 65,713 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1K | 29,453 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 92,738 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.5K | 154,502 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.9K | 97,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 179,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 79,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 91,545 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.2K | 153,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 107,925 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.8K | 59,970 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.2K | 246,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 117,573 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.2K | 93,125 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.4K | 150,775 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.7K | 212,625 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12.5K | 307,253 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $12.8K | 247,175 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $13.0K | 25,054 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 167,507 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.8K | 251,638 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13.9K | 420,140 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $14.2K | 71,171 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $14.4K | 351,539 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.6K | 191,414 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 169,835 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $15.0K | 168,627 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.5K | 104,710 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $15.6K | 243,892 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $16.7K | 274,031 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.7K | 253,286 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.0K | 299,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1K | 276,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 162,066 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.2K | 404,264 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.1K | 111,527 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.1K | 167,989 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $21.0K | 259,588 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.0K | 552,732 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $22.0K | 390,480 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.2K | 233,003 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $24.4K | 45,090 | 0.1% |