Q4 2017 Holdings
Filed 2018-02-01 | 219 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 308,499 | 40.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 260,056 | 34.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 63,349 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,846 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 15,735 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $537.0K | 5,593 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,211 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 973 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 572,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 312,201 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $32.2K | 1,146,199 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.4K | 213,376 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.9K | 191,259 | 0.1% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $28.9K | 487,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 204,676 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 185,126 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 111,062 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.6K | 134,818 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.3K | 266,097 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $24.4K | 143,404 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.1K | 491,725 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.1K | 227,293 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.8K | 245,987 | 0.0% |
| Pimco Dynmic Credit and | COM SHS | 72202D106 | $22.5K | 1,004,818 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 165,233 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $21.9K | 317,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 200,803 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 1,083,361 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $18.2K | 61 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 213,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 248,260 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $17.2K | 236,797 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.5K | 515,786 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 213,615 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 200,309 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $15.7K | 124,726 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $15.4K | 128,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4K | 211,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 209,096 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 154,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 13,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 217,906 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 165,545 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9K | 184,103 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.3K | 150,931 | 0.0% |
| First REP BK SAN Francis(FRCB) | COM | 33616C100 | $13.2K | 152,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.1K | 160,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.0K | 127,126 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.5K | 188,270 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1K | 192,189 | 0.0% |