Q4 2016 Holdings
Filed 2017-01-09 | 211 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $20.4M | 316,720 | 39.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 263,394 | 34.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 63,664 | 11.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 83,490 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,569 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $545.0K | 18,034 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.0K | 5,593 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $288.0K | 5,739 | 0.6% |
| General Electric Co | COM | 369604103 | $40.7K | 1,287,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 600,994 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.7K | 253,473 | 0.1% |
| Visa Corporation(V) | COM CL A | 92826C839 | $25.6K | 327,783 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $25.1K | 543,699 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8K | 187,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 211,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 254,424 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.9K | 216,351 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $22.3K | 270,028 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.8K | 146,873 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $21.5K | 187,612 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.6K | 115,636 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $19.3K | 164,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 136,007 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2K | 246,516 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $18.4K | 265,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 255,580 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0K | 167,810 | 0.0% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $16.8K | 349,522 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $16.1K | 795,664 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $15.8K | 209,891 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.5K | 184,914 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $15.5K | 280,260 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $15.5K | 196,009 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $14.9K | 61 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 223,556 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $13.9K | 228,280 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 193,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 162,872 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 195,884 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.4K | 342,413 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $12.3K | 131,439 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.3K | 224,131 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.2K | 90,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 105,528 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.2K | 101,624 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.9K | 129,444 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 143,388 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $11.2K | 166,273 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.8K | 195,683 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.3K | 99,896 | 0.0% |