Q4 2015 Holdings
Filed 2016-02-11 | 286 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 54,503 | 47.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 81,726 | 28.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 25,033 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 16,394 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 34,371 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 3,678 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,856 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 165,467 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 145,452 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 301,027 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 117,998 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5K | 111,235 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 85,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 137,461 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 85,485 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2K | 140,432 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 63,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 68,611 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 185,677 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 82,626 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 247,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 18,710 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 65,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 45,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 86,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 123,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 49,752 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 66,033 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2K | 180,329 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 55,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 155,651 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 45,402 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.9K | 47,257 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 82,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 8,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 68,913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 57,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 43,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 99,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 109,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 47,625 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 88,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 71,691 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 95,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 33,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 18,525 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.4K | 102,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,250 | 0.0% |