Q3 2017 Holdings
Filed 2017-11-09 | 123 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,251 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 67,660 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 32,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 9,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 47,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,695 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 22,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 16,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,545 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 37,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 16,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 61,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 18,605 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 39,508 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 6,707 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 18,675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 15,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 13 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 69,866 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 36,786 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 28,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 115,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 70,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 143,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 5,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 52,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 41,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 123,201 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1K | 86,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 61,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 29,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 50,127 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 44,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 202,685 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.2K | 264,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 67,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 217,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 235,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 87,670 | 0.0% |