Q4 2017 Holdings
Filed 2018-02-01 | 269 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 54,576 | 39.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 70,394 | 23.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 19,632 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 15,333 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,075 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 15,930 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 6,087 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.9K | 195,281 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 469,144 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.5K | 211,627 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9K | 188,383 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 290,249 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 85,151 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 80,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 71,453 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 133,343 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.4K | 272,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 19,865 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1K | 98,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 9,286 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 60,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 48,183 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.4K | 191,865 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 107,313 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 23,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 133,590 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2K | 153,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 62,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 31,705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 45,853 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 70,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 54,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 136,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 122,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 91,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 95,191 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 44,029 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.6K | 141,240 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 56,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 56,704 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.3K | 60,232 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 90,386 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 37,146 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.7K | 46,173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 86,376 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 81,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 48,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 39,038 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 3,040 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 33,398 | 0.0% |