Q3 2016 Holdings
Filed 2016-10-13 | 206 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $16.8M | 314,827 | 39.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 253,862 | 31.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 63,624 | 10.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,914 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 85,315 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $761.0K | 15,855 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531.0K | 16,734 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.0K | 4,693 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $236.0K | 5,439 | 0.6% |
| General Electric Co | COM | 369604103 | $37.1K | 1,251,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 599,900 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.2K | 337,521 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.2K | 258,617 | 0.1% |
| Visa Corporation(V) | CL A | 92826C839 | $27.3K | 329,978 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $25.2K | 557,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 209,141 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.5K | 187,264 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $23.4K | 289,833 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.0K | 202,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 254,149 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 135,232 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $20.9K | 147,974 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.5K | 116,288 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $20.3K | 185,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 253,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.0K | 242,351 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $18.6K | 152,731 | 0.0% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $17.8K | 366,133 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $16.8K | 678,283 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $16.8K | 822,042 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $15.6K | 277,870 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 178,854 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $15.2K | 203,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 220,784 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $15.0K | 232,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 164,556 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $14.4K | 162,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 192,685 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.3K | 181,414 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $13.4K | 134,001 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $13.4K | 230,915 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $13.2K | 61 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 338,488 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.2K | 108,399 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.1K | 90,029 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $11.5K | 126,566 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 144,871 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 137,899 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $10.8K | 167,005 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6K | 195,449 | 0.0% |