Q2 2016 Holdings
Filed 2016-08-08 | 280 holdings | $19.9M | 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 | 54,370 | 42.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 83,325 | 33.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 26,568 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 15,850 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 23,519 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 2,313 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,856 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1K | 173,669 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 384,121 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 141,421 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 148,170 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 102,825 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 87,120 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 101,787 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.1K | 203,210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 91,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 222,859 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 68,046 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3K | 136,376 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.3K | 69,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 130,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 129,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 74,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 48,274 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9K | 235,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 19,753 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 74,529 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 89,765 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4K | 185,851 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.1K | 57,938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 51,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 75,023 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 8,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 8,330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 49,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 54,651 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 112,052 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 94,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 54,510 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 26,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 128,301 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 49,583 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 45,438 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 109,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 41,152 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 98,229 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,287 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 84,164 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.7K | 32,091 | 0.0% |