Q1 2016 Holdings
Filed 2016-05-13 | 61 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $502.0K | 17,622 | 20.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $404.0K | 2,562 | 16.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $397.0K | 4,230 | 16.5% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $137.2K | 1,613,320 | 5.7% |
| Express Scripts Holding Co | COM | 30219G108 | $112.3K | 1,635,557 | 4.7% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $99.0K | 287,165 | 4.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $97.5K | 1,086,341 | 4.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $88.5K | 921,894 | 3.7% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $77.0K | 982,503 | 3.2% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $73.4K | 925,439 | 3.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $62.2K | 812,967 | 2.6% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $52.1K | 1,699,927 | 2.2% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $44.1K | 591,324 | 1.8% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $34.8K | 1,084,699 | 1.4% |
| RED HAT Inc COM | COM | 756577102 | $33.9K | 455,299 | 1.4% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $28.7K | 1,363,215 | 1.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.2K | 352,370 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.3K | 781,132 | 1.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $22.5K | 201,653 | 0.9% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $16.0K | 142,668 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.5K | 137,339 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.1K | 175,546 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 86,256 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.3K | 100,226 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8K | 64,900 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.7K | 49,575 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.5K | 27,137 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 30,462 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 29,229 | 0.1% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $2.3K | 48,000 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.6K | 83,100 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 13,667 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 7,500 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.1K | 10,254 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $821 | 12,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $807 | 5,687 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $746 | 18,430 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $721 | 19,602 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $704 | 9,545 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $573 | 7,300 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $538 | 9,750 | 0.0% |
| General Electric | COM | 369604103 | $512 | 16,100 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $447 | 5,705 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $438 | 5,585 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $427 | 2 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $385 | 6,075 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $365 | 478 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $359 | 3,800 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $347 | 2,601 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $332 | 20,504 | 0.0% |