Q4 2018 Holdings
Filed 2019-02-11 | 427 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 51,325 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 72,051 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 20,705 | 18.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,238 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,685 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 4,550 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 14,552 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,407 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7K | 209,765 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2K | 231,273 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 504,884 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6K | 187,035 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.2K | 94,492 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 66,404 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 322,604 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 80,439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 137,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 68,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 48,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 48,985 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 124,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 124,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 126,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 18,550 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7K | 200,619 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 77,335 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 56,650 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.1K | 236,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 143,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 34,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 19,943 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 68,188 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 85,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 63,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 43,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 49,813 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 46,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 96,385 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 135,335 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 59,375 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1K | 169,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 44,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 56,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 91,652 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 125,755 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 102,464 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.3K | 3,052 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 117,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 32,863 | 0.0% |