Q1 2016 Holdings
Filed 2016-05-16 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,811 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $210 | 3,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 5,925 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $218 | 1,714 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $218 | 4,818 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $226 | 6,730 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $226 | 2,275 | 0.0% |
| Accenture plc ClA(ACN) | SHS CLASS A | G1151C101 | $234 | 2,030 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $234 | 4,250 | 0.0% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $235 | 6,305 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $240 | 3,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $241 | 875 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $249 | 2,225 | 0.0% |
| Xilinx, Inc(XLNXEUR) | COM | 983919101 | $251 | 5,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $259 | 4,903 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $260 | 4,160 | 0.0% |
| Henry Schein, Inc(HSIC) | COM | 806407102 | $268 | 1,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279 | 9,401 | 0.0% |
| Comcast Corp ClA(CMCSA) | COM | 20030N101 | $285 | 4,665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $288 | 3,682 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $303 | 5,122 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $306 | 3,230 | 0.0% |
| Nike CL B(NKE) | CL B | 654106103 | $324 | 5,268 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $327 | 2,868 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330 | 1,255 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $333 | 2,495 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $338 | 14,185 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 6,411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $354 | 4,455 | 0.0% |
| First American Corp | COM | 318522307 | $368 | 9,645 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $388 | 4,813 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $390 | 8,056 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $401 | 5,112 | 0.0% |
| EI DuPont De Nemours & Co | COM | 263534109 | $409 | 6,465 | 0.0% |
| ishares Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $409 | 1,568 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $412 | 4,150 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $421 | 6,720 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $449 | 3,171 | 0.0% |
| PowerShares QQQ Trust Series 1 ETF | UNIT SER 1 | 73935A104 | $455 | 4,169 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $461 | 6,029 | 0.0% |
| Vanguard High Dividend Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $494 | 7,150 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $507 | 4,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $507 | 5,650 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $509 | 3,359 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $516 | 28,882 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 7,015 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $554 | 10,195 | 0.0% |
| Flaherty & Crumrine more Pfd Sec Fund(XFFCX) | COM | 338478100 | $554 | 27,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $577 | 9,035 | 0.0% |