Q1 2017 Holdings
Filed 2017-04-18 | 222 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $17.5M | 295,870 | 38.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 278,621 | 36.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 63,184 | 12.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,682 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $559.0K | 16,544 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $468.0K | 5,593 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $286.0K | 5,729 | 0.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $254.0K | 930 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $216.0K | 1,286 | 0.5% |
| General Electric Co | COM | 369604103 | $38.7K | 1,298,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 583,513 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $31.3K | 202,400 | 0.1% |
| Visa Corporation(V) | COM CL A | 92826C839 | $28.3K | 318,611 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.3K | 216,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 210,280 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $26.1K | 528,287 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.5K | 186,970 | 0.1% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $22.3K | 431,873 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | EMRG MARKETS ETF | 19762B509 | $22.3K | 897,275 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $22.3K | 268,038 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.8K | 114,104 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 247,448 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.0K | 206,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 136,194 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $20.9K | 166,844 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.3K | 141,632 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $19.9K | 266,606 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $19.3K | 898,046 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $19.0K | 177,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 230,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 256,469 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.1K | 137,716 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $16.8K | 279,936 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $16.6K | 209,541 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $15.7K | 199,561 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6K | 193,904 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $15.2K | 61 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $15.0K | 134,536 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.4K | 120,527 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 195,189 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 158,862 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.9K | 177,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 233,862 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $13.2K | 223,391 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.8K | 217,846 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $12.6K | 129,212 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.2K | 105,991 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.2K | 130,465 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 157,040 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.4K | 194,471 | 0.0% |