Q4 2014 Holdings
Filed 2015-02-17 | 221 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 60,165 | 54.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 80,894 | 34.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 20,828 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,936 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2K | 164,252 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 126,873 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 233,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 74,893 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 81,831 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 86,817 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 100,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 85,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 19,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 44,573 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.6K | 50,438 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.3K | 191,072 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 68,523 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9K | 152,640 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 65,779 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.7K | 113,264 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 66,320 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.5K | 140,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 137,474 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 57,874 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.4K | 30,854 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 126,706 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 47,766 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.3K | 110,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 118,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 47,144 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 58,071 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,692 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 60,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 94,549 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 33,817 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 38,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 36,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 63,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 76,876 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,475 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 16,025 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 38,281 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 67,314 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 46,310 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 13,861 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 37,981 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,744 | 0.0% |