Q3 2017 Holdings
Filed 2017-11-08 | 267 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 54,086 | 37.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 73,133 | 24.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 18,756 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 19,547 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,175 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 16,524 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 5,987 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7K | 196,246 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 458,942 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3K | 196,500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 180,249 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 282,359 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 83,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 86,390 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 129,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 72,563 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1K | 98,500 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.1K | 259,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 63,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 19,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 9,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 48,193 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 105,762 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7K | 190,058 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 24,210 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5K | 155,886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 31,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 60,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 54,116 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 46,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 133,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 70,147 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.8K | 147,581 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.8K | 64,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 136,346 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 91,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 123,241 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 91,911 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,679 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 97,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 43,556 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 85,769 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 50,624 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 86,973 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 75,696 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 48,757 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 36,930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 39,171 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,992 | 0.0% |