Q1 2015 Holdings
Filed 2015-05-06 | 243 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 57,693 | 53.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 79,543 | 29.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 20,568 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 15,925 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,936 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 168,365 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 269,554 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 132,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 70,103 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 111,867 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 88,863 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.2K | 58,673 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 148,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 76,697 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 87,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 86,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 18,521 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.8K | 273,919 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.8K | 179,239 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 158,577 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 65,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,461 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 67,208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 142,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 82,773 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.6K | 108,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 57,879 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.5K | 110,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 47,133 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 46,631 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 113,612 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.1K | 31,969 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 57,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 46,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 94,962 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,271 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 40,508 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 51,806 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 30,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 61,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 89,552 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 6,966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,510 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 17,276 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 50,223 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 57,869 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 42,809 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 13,614 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 19,733 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 65,329 | 0.0% |