Q3 2016 Holdings
Filed 2016-11-07 | 269 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 54,614 | 42.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 83,846 | 32.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 26,058 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.0K | 15,752 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 22,549 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 2,208 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,656 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.6K | 176,588 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 400,266 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 160,800 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 162,948 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 86,441 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.9K | 99,128 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.7K | 110,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 91,673 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 237,976 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.8K | 221,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 73,710 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 67,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 19,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.0K | 187,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 47,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 130,786 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 79,120 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.8K | 233,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 131,721 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 89,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 8,463 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.5K | 61,198 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 8,834 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 51,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 52,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 67,398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 75,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 96,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 48,634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,133 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 140,266 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 70,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 28,468 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 132,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 52,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 47,491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 99,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 42,763 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 3,336 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.2K | 36,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 76,937 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 30,257 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 95,632 | 0.0% |