Q2 2017 Holdings
Filed 2017-08-09 | 266 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 53,466 | 38.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 72,677 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 20,245 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 17,503 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,275 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 15,948 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 5,987 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0K | 192,096 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 448,533 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.7K | 190,339 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 173,908 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 275,066 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 87,854 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8K | 122,637 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 85,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 71,876 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.7K | 248,640 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 98,712 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 103,422 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 64,507 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.5K | 186,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 20,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 9,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 48,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 8,530 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 131,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 69,869 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 54,191 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 31,119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 47,662 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 157,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 90,165 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.5K | 61,963 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 152,355 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 58,555 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 91,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 135,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 124,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 96,626 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 77,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 48,649 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 83,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 87,956 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.3K | 46,058 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 40,925 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 35,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 23,019 | 0.0% |