Q2 2017 Holdings
Filed 2017-07-25 | 225 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 309,544 | 43.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 278,797 | 30.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 63,729 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,807 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.0K | 5,593 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 15,685 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 7,441 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 930 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 582,413 | 0.1% |
| General Electric Co | COM | 369604103 | $35.3K | 1,308,076 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.3K | 193,615 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 318,185 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.6K | 216,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 209,395 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.2K | 186,961 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $26.5K | 1,014,845 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.4K | 443,218 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $24.2K | 499,327 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.7K | 114,041 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7K | 135,723 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.6K | 222,260 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 167,007 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.9K | 141,704 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.3K | 270,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.9K | 266,698 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.9K | 247,099 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $20.2K | 905,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 144,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 228,809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 257,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2K | 164,433 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $17.9K | 281,007 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 193,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 201,817 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $16.2K | 133,721 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 219,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.5K | 61 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.4K | 194,574 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.4K | 499,747 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.8K | 137,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 157,680 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 161,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 233,411 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.6K | 129,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 220,071 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 194,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 178,469 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.7K | 158,703 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 146,440 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.7K | 158,101 | 0.0% |