Q3 2014 Holdings
Filed 2014-11-12 | 120 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 60,369 | 54.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 80,926 | 33.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 19,933 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 5,236 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 160,767 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 114,958 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 227,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 74,916 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 83,174 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 86,743 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 98,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 19,084 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 84,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 44,602 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1K | 150,986 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1K | 127,274 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 68,980 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 50,097 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 136,059 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.6K | 189,941 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 60,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 45,345 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,986 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.9K | 30,356 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 57,689 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 110,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 94,147 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 53,619 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.6K | 43,415 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 113,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 117,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 60,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 65,997 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 111,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,199 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 56,397 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 39,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 37,705 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 34,073 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 7,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 61,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 73,896 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,646 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 14,497 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 37,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 65,256 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 47,188 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 22,340 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,708 | 0.0% |