Q3 2015 Holdings
Filed 2015-11-05 | 343 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 81,796 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 46,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 179,925 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.4K | 111,986 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.5K | 78,240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 110,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 24,549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 72,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 79,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 39,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 97,981 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 87,996 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 82,317 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $6.0K | 248,869 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.1K | 76,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 57,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 115,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 51,456 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $6.7K | 773,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 95,521 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 26,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 89,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 198,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 76,305 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9K | 50,397 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2K | 103,424 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 60,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 134,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 98,865 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0K | 85,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 262,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 99,455 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0K | 289,861 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.1K | 8,135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 78,589 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.5K | 124,170 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.8K | 110,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 714,530 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.2K | 62,435 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 126,545 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 204,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 89,677 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.5K | 218,747 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.5K | 149,215 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 151,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8K | 289,382 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8K | 151,691 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.0K | 197,941 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6K | 331,579 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 509,553 | 0.0% |