Q2 2018 Holdings
Filed 2018-08-03 | 287 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 53,377 | 37.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 70,652 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 20,805 | 17.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 9,833 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,760 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,582 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 18,551 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,288 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6K | 203,216 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 497,442 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7K | 224,042 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 197,403 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 71,537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3K | 81,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 69,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 302,908 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 140,998 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6K | 99,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 53,886 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.5K | 278,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 9,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 127,453 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 20,580 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 120,782 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 19,106 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.0K | 199,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 47,978 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 34,279 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 61,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 127,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 55,085 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 88,736 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 141,113 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 153,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 46,750 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 62,890 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 89,180 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.6K | 125,108 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 45,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 40,527 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.3K | 39,578 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2K | 3,043 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 43,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 92,827 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 85,859 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 96,022 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.7K | 54,602 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.6K | 46,142 | 0.0% |