Q1 2016 Holdings
Filed 2016-05-10 | 274 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 53,900 | 44.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 81,566 | 32.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 25,938 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 15,999 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.0K | 27,852 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 2,543 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 169,520 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 351,155 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 145,383 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 126,136 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 106,906 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 84,871 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 90,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 66,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 73,527 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 129,084 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.6K | 195,951 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4K | 137,343 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 90,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 65,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 124,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 47,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 19,189 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 237,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 88,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 175,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,917 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 69,893 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.8K | 182,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 56,141 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 50,969 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 48,239 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 51,518 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 8,940 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 72,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 51,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 118,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 49,908 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 87,638 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 44,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 51,813 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5K | 109,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,309 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.2K | 109,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 22,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 91,004 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 2,999 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 39,025 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 78,856 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 46,284 | 0.0% |