Q3 2018 Holdings
Filed 2018-10-26 | 280 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 51,922 | 39.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 20,470 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 71,222 | 17.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 9,403 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,685 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,219 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 15,632 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 4,557 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2K | 204,342 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 503,741 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4K | 232,721 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 200,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 67,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 68,009 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 80,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.8K | 96,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 310,517 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 141,757 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.6K | 199,398 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 50,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 18,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 124,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 48,168 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.3K | 276,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 124,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 129,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 19,087 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 75,636 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 56,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 33,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0K | 87,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 48,081 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 44,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 62,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 142,777 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 67,932 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 153,457 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.2K | 118,067 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 91,467 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 41,684 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 63,158 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 40,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 44,547 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 30,645 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 92,629 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 95,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,331 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 3,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,000 | 0.0% |