Q1 2017 Holdings
Filed 2017-05-04 | 273 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 53,663 | 41.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 74,193 | 26.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 22,758 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 14,145 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,690 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 16,739 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,506 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3K | 190,062 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 430,684 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 184,862 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 177,094 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 266,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 87,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 72,043 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 117,469 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7K | 99,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 85,955 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.2K | 237,843 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.4K | 185,465 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 100,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 48,322 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 68,397 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 19,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 9,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 65,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 129,093 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 8,944 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 54,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 135,102 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 89,033 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 29,944 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 48,320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 77,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 57,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,311 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.8K | 156,148 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 123,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 43,280 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 91,503 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 155,874 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 97,481 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 42,362 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 39,382 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 49,089 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 88,330 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 75,639 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 34,996 | 0.0% |