Q1 2018 Holdings
Filed 2018-04-24 | 267 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 54,557 | 39.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 69,996 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 19,985 | 16.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 12,193 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,125 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 14,476 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 6,224 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,601 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.6K | 201,614 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 486,286 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7K | 220,380 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 198,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 297,008 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 76,176 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 82,045 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 143,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 71,185 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.6K | 283,396 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 99,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 19,339 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 56,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 9,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 47,876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 21,677 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.8K | 196,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 115,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 129,956 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 34,172 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 55,246 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 89,727 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5K | 151,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 123,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 64,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 72,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 45,213 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 62,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 61,060 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 131,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 137,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 90,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 44,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 46,301 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,035 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.2K | 59,573 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 39,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 27,005 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 87,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 50,282 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 38,192 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 84,248 | 0.0% |