Q3 2015 Holdings
Filed 2015-10-19 | 191 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 237,752 | 29.6% |
| Carmax Incorporated(KMX) | COM | 143130102 | $16.0M | 269,940 | 28.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 372,059 | 21.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 69,544 | 8.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 52,958 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,210 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $792.0K | 30,173 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $423.0K | 8,811 | 0.8% |
| General Electric Co | COM | 369604103 | $28.8K | 1,142,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 599,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.3K | 257,427 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $25.1K | 302,518 | 0.0% |
| Visa Corporation(V) | CL A | 92826C839 | $22.8K | 327,018 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.8K | 293,594 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.2K | 237,235 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $19.7K | 565,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 251,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 196,030 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $17.7K | 179,822 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.3K | 196,927 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.3K | 145,746 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $16.5K | 441,842 | 0.0% |
| Ace Limited | SHS | H0023R105 | $16.3K | 158,014 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $15.8K | 863,684 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $15.0K | 276,969 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.8K | 287,592 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.5K | 102,385 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $14.3K | 148,379 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $14.3K | 129,935 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140,092 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $14.1K | 647,554 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $14.0K | 264,177 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $13.0K | 158,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 103,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 169,529 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.2K | 176,510 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $12.1K | 62 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $11.6K | 243,454 | 0.0% |
| Medtronic PLC(MDT) | SHS ADDED | G5960L103 | $11.3K | 169,371 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.1K | 368,721 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 79,522 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 171,786 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.5K | 130,197 | 0.0% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 205,934 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $9.7K | 97,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 175,599 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $9.2K | 115,663 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $9.2K | 191,471 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $8.7K | 234,828 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $8.4K | 104,963 | 0.0% |