Q1 2014 Holdings
Filed 2014-04-25 | 112 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 58,557 | 53.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 80,363 | 35.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $803.0K | 15,510 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,436 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1K | 159,858 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 205,273 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 91,926 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 96,051 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 85,671 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.6K | 5,901 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4K | 150,828 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 82,116 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 131,283 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 80,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,737 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.6K | 45,516 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.6K | 186,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 43,735 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 47,721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 68,699 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.3K | 111,500 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.1K | 45,358 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 53,091 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.9K | 27,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 15,396 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.7K | 93,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 57,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 112,067 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | 42,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 41,671 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 60,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 90,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 64,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 53,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,438 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 38,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 38,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 33,838 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 21,651 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 47,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 45,345 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 12,773 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 22,856 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 13,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 57,348 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 20,162 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 31,653 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 13,696 | 0.0% |