Q4 2015 Holdings
Filed 2016-01-14 | 196 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $2.2K | 21,339 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 23,970 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $2.6K | 44,352 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.7K | 20,362 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,795 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 35,352 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $3.8K | 27,109 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 29,749 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 32,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 37,473 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 17,533 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 152,189 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $5.0K | 116,288 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $5.3K | 145,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4K | 163,370 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.6K | 27,697 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $5.7K | 42,415 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.8K | 102,090 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 88,829 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.3K | 31,663 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 91,166 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8K | 137,540 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5K | 240,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 167,881 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $9.3K | 285,704 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.8K | 101,106 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $10.0K | 108,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 114,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 149,694 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10.8K | 226,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 151,671 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $12.2K | 9,589 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.3K | 198,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.4K | 231,048 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $15.7K | 179,048 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $15.9K | 265,333 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.1K | 462,680 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.7K | 163,296 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.7K | 22,056 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 262,132 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5K | 223,787 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 350,504 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 188,441 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $19.0K | 245,045 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $20.4K | 228,852 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.6K | 533,495 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 204,203 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $20.7K | 283,427 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.1K | 295,010 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $21.3K | 248,421 | 0.1% |