Q4 2015 Holdings
Filed 2016-02-09 | 203 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $15.8M | 293,000 | 30.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 381,246 | 25.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 247,740 | 25.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 65,562 | 7.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,055 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 27,720 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $863.0K | 31,773 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $403.0K | 8,641 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $299.0K | 4,693 | 0.6% |
| General Electric Co | COM | 369604103 | $36.1K | 1,157,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 601,032 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1K | 257,920 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $25.7K | 301,357 | 0.0% |
| Visa Corporation(V) | CL A | 92826C839 | $25.3K | 325,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0K | 237,190 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.9K | 300,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 204,397 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.4K | 199,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 246,768 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $19.1K | 565,277 | 0.0% |
| Ace Limited | SHS | H0023R105 | $18.9K | 161,767 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.5K | 149,756 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $17.4K | 181,042 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $16.9K | 442,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 118,937 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.7K | 111,113 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.4K | 301,487 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $15.8K | 137,931 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $15.2K | 155,495 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $15.1K | 272,720 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $14.9K | 823,714 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $14.0K | 163,992 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $13.9K | 653,614 | 0.0% |
| Medtronic PLC(MDT) | SHS ADDED | G5960L103 | $13.6K | 176,481 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 168,069 | 0.0% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 262,870 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $12.7K | 239,253 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5K | 364,226 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.3K | 176,350 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $12.3K | 62 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 119,869 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.0K | 169,415 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $11.7K | 175,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 173,960 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $11.1K | 102,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 213,556 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.6K | 87,809 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 130,744 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.2K | 199,393 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.9K | 43,552 | 0.0% |