Q2 2013 Holdings
Filed 2013-08-14 | 138 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $9.0M | 194,003 | 24.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 192,286 | 22.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 131,004 | 18.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 242,153 | 15.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 54,881 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,029 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $463.0K | 7,650 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 8,360 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 222,440 | 0.1% |
| General Electric Co | COM | 369604103 | $19.9K | 856,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 493,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 300,907 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $14.5K | 370,981 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 174,366 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 204,438 | 0.0% |
| Ace Limited | SHS | H0023R105 | $12.8K | 143,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 162,317 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.4K | 81,979 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $12.3K | 271,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 141,577 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $11.4K | 96,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 185,891 | 0.0% |
| Walgreen Company | COM | 931422109 | $11.4K | 256,777 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.2K | 137,034 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $11.2K | 129,418 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 182,515 | 0.0% |
| Visa Corporation(V) | COM CL A | 92826C839 | $10.2K | 55,967 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $10.1K | 118,156 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.7K | 89,079 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $9.5K | 170,917 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.3K | 103,143 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $9.1K | 173,676 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1K | 108,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 106,605 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $9.0K | 179,329 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.9K | 215,753 | 0.0% |
| EGShares Emerging Markets Consumer ETF(EW) | COM | 28176E108 | $8.6K | 323,171 | 0.0% |
| Central Fund Canada | CL A | 153501101 | $8.5K | 626,470 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.3K | 161,913 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMERG MKT | 464287234 | $8.2K | 213,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.2K | 74,044 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.0K | 330,581 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $8.0K | 217,752 | 0.0% |
| Northeast Utilities | COM | 664397106 | $7.8K | 185,549 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.8K | 108,371 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $7.8K | 110,349 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.8K | 46 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $7.5K | 131,645 | 0.0% |
| Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | $7.3K | 254,287 | 0.0% |
| Spdr S & P 500 ETF Trust(TGT) | COM | 87612E106 | $7.2K | 48,458 | 0.0% |