Q1 2018 Holdings
Filed 2018-04-25 | 269 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Acorn Intl-R5 | MF/ETF | 197199631 | $2.9K | 61,952 | 0.0% |
| Financial Select Sector Spdr(XLF) | MF/ETF | 81369Y605 | $3.0K | 108,347 | 0.0% |
| Vanguard Short Term Bond(BSV) | MF/ETF | 921937827 | $3.0K | 38,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 19,582 | 0.0% |
| Phillip Morris International I(PM) | COM | 718172109 | $3.1K | 31,489 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 98,326 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.4K | 40,584 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 17,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 65,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 21,017 | 0.0% |
| Astrazeneca Group PLC ADR(AZN) | COM | 046353108 | $3.6K | 103,032 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MF/ETF | 78462F103 | $3.7K | 13,901 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.8K | 71,818 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 24,623 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 27,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,277 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.1K | 50,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,125 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $4.5K | 62,943 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.5K | 110,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,451 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $5.1K | 50,654 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $5.2K | 99,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.3K | 26,401 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 96,790 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 36,721 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.4K | 26,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 90,066 | 0.0% |
| Scotts Miracle GRO Class A(SMG) | COM | 810186106 | $5.7K | 65,992 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.0K | 90,314 | 0.0% |
| Wasatch Emerging MKT Small Cap | MF/ETF | 936793884 | $6.2K | 1,915,224 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.3K | 84,998 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.4K | 6,130 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 64,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 94,272 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $6.5K | 163,677 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | MF/ETF | 464287614 | $6.9K | 50,572 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $6.9K | 89,533 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | MF/ETF | 464287622 | $7.1K | 48,203 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.2K | 30,578 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.5K | 111,764 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MF/ETF | 464287465 | $7.6K | 108,450 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $7.8K | 106,977 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 50,581 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.0K | 128,509 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.0K | 122,815 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $8.4K | 61,507 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.4K | 148,926 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.5K | 128,282 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 111,029 | 0.0% |