Q2 2016 Holdings
Filed 2016-07-07 | 205 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $15.4M | 314,232 | 31.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 250,123 | 28.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 359,497 | 19.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 64,704 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,964 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $863.0K | 30,069 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $857.0K | 16,440 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.0K | 4,693 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $247.0K | 5,659 | 0.5% |
| General Electric Co | COM | 369604103 | $39.5K | 1,255,577 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.4K | 339,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 601,860 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $27.5K | 295,725 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $25.9K | 571,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 209,988 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4K | 242,016 | 0.1% |
| Visa Corporation(V) | CL A | 92826C839 | $24.4K | 328,471 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $24.3K | 292,248 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.3K | 185,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 254,031 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.2K | 204,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6K | 258,610 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.1K | 149,762 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.5K | 117,143 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $20.0K | 186,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 134,495 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $18.1K | 152,579 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $16.1K | 843,422 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $15.8K | 680,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 178,789 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $15.2K | 158,344 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.8K | 191,175 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $14.7K | 280,334 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.6K | 309,438 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $14.5K | 136,211 | 0.0% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $14.2K | 304,933 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.2K | 179,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 165,682 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $14.0K | 235,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 191,017 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $13.5K | 62 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.9K | 104,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 220,779 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 196,619 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 140,284 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.2K | 340,753 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.9K | 91,129 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $10.1K | 228,334 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $10.0K | 120,805 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $9.5K | 165,760 | 0.0% |