Q2 2016 Holdings
Filed 2016-08-10 | 56 holdings | $2.0M | 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 | $506.0K | 17,622 | 25.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $405.0K | 4,230 | 20.3% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $149.2K | 1,748,645 | 7.5% |
| Express Scripts Holding Co | COM | 30219G108 | $118.5K | 1,563,899 | 5.9% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $97.0K | 265,705 | 4.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $92.9K | 1,011,051 | 4.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $86.7K | 890,541 | 4.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $83.0K | 894,220 | 4.2% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $59.4K | 845,412 | 3.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $55.4K | 747,392 | 2.8% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $52.3K | 1,586,510 | 2.6% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $41.8K | 540,204 | 2.1% |
| RED HAT Inc COM | COM | 756577102 | $39.9K | 549,313 | 2.0% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $28.7K | 1,253,980 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.9K | 339,503 | 1.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.8K | 755,032 | 1.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $21.8K | 183,875 | 1.1% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $21.1K | 788,739 | 1.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $13.2K | 106,378 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.4K | 131,789 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 171,446 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.0K | 83,756 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 95,920 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8K | 64,900 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.8K | 47,575 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 27,137 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 29,329 | 0.1% |
| SGS SA | COM | 482477007 | $2.8K | 1,221 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.2K | 83,100 | 0.1% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $2.2K | 48,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 15,062 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 12,867 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.1K | 10,254 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $755 | 9,545 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $744 | 12,104 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $700 | 19,602 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $664 | 28,530 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $577 | 3,987 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $458 | 8,950 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $448 | 6,075 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $355 | 20,504 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $336 | 478 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $335 | 3,800 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $328 | 17,496 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $326 | 4,215 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $309 | 5,899 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $264 | 6,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $262 | 378 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $255 | 2,609 | 0.0% |