Q3 2015 Holdings
Filed 2015-11-10 | 232 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 55,551 | 50.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 78,907 | 32.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 23,828 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 15,925 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 4,706 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 165,401 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 281,241 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 125,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2K | 112,342 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 107,773 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 73,587 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 87,496 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.2K | 58,696 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 144,860 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 85,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 68,647 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0K | 260,524 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.0K | 180,369 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 75,697 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 65,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 44,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 19,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 83,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 47,717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 45,868 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 176,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 147,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 63,483 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 112,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 56,395 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 110,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 29,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 96,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 41,946 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 8,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 94,574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 46,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 65,583 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 51,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 17,329 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.0K | 95,391 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 23,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 29,172 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 53,251 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 39,037 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 2,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,791 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 38,525 | 0.0% |