Q1 2018 Holdings
Filed 2018-05-02 | 213 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 308,154 | 41.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 197,101 | 30.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 62,798 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,724 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 15,070 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.0K | 5,635 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 7,411 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 975 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 560,023 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.3K | 284,021 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8K | 307,674 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.0K | 188,016 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $30.0K | 1,131,471 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.6K | 509,753 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 133,634 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.2K | 272,199 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.8K | 142,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 199,088 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9K | 181,912 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 246,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 109,750 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $22.9K | 1,001,643 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.9K | 225,656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 165,412 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $22.5K | 327,230 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.7K | 488,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 229,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 257,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 61 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 214,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 200,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 210,837 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 236,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 242,692 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.8K | 159,858 | 0.0% |
| General Electric Co | COM | 369604103 | $14.8K | 1,097,711 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.7K | 526,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 13,863 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2K | 166,386 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.9K | 176,197 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.6K | 168,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 184,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.2K | 123,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 123,714 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8K | 148,681 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 206,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 153,429 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.9K | 109,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 45,037 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 141,894 | 0.0% |