Q2 2015 Holdings
Filed 2015-08-10 | 250 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 57,545 | 50.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 79,095 | 29.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 21,813 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,025 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,906 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 169,684 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 281,816 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 123,440 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1K | 111,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 69,941 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 89,302 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 96,958 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 75,602 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 86,944 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 146,218 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.9K | 58,747 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.8K | 271,712 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 171,558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 65,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 18,965 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 73,388 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 177,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 43,685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 145,199 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 110,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 82,995 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 111,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 47,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 57,926 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 45,721 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 61,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 93,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 47,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 96,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 52,269 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 40,414 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 109,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 29,650 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 40,071 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 59,938 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 7,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,479 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5K | 52,859 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 13,239 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 46,743 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 21,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 16,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 26,729 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,032 | 0.0% |