Btim as of Dec. 31, 2014
Portfolio Holdings for Btim
Btim holds 340 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $97M | 874k | 110.38 | |
| T. Rowe Price (TROW) | 1.4 | $91M | 1.1M | 85.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $81M | 1.7M | 46.45 | |
| Nike (NKE) | 1.2 | $79M | 816k | 96.15 | |
| W.W. Grainger (GWW) | 1.2 | $78M | 306k | 254.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $75M | 530k | 141.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $74M | 705k | 104.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $73M | 524k | 139.16 | |
| Accenture (ACN) | 1.1 | $73M | 816k | 89.31 | |
| Chubb Corporation | 1.0 | $70M | 676k | 103.47 | |
| Illinois Tool Works (ITW) | 1.0 | $68M | 722k | 94.70 | |
| 3M Company (MMM) | 1.0 | $68M | 412k | 164.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $67M | 1.1M | 62.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $65M | 704k | 92.45 | |
| Procter & Gamble Company (PG) | 1.0 | $66M | 719k | 91.09 | |
| Omni (OMC) | 1.0 | $65M | 833k | 77.47 | |
| West Pharmaceutical Services (WST) | 0.9 | $63M | 1.2M | 53.24 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $62M | 1.0M | 59.31 | |
| C.R. Bard | 0.9 | $62M | 371k | 166.62 | |
| MarketAxess Holdings (MKTX) | 0.9 | $60M | 843k | 71.71 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $60M | 1.1M | 51.83 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $60M | 795k | 74.92 | |
| Clarcor | 0.9 | $60M | 899k | 66.64 | |
| Pepsi (PEP) | 0.9 | $59M | 626k | 94.56 | |
| Oracle Corporation (ORCL) | 0.9 | $59M | 1.3M | 44.97 | |
| Automatic Data Processing (ADP) | 0.8 | $57M | 681k | 83.37 | |
| Aptar (ATR) | 0.8 | $57M | 849k | 66.84 | |
| UniFirst Corporation (UNF) | 0.8 | $56M | 463k | 121.45 | |
| Ross Stores (ROST) | 0.8 | $54M | 576k | 94.26 | |
| Syntel | 0.8 | $53M | 1.2M | 44.98 | |
| Express Scripts Holding | 0.8 | $51M | 600k | 84.67 | |
| Encore Capital (ECPG) | 0.8 | $50M | 1.1M | 44.40 | |
| Donaldson Company (DCI) | 0.7 | $49M | 1.3M | 38.63 | |
| Minerals Technologies (MTX) | 0.7 | $49M | 703k | 69.45 | |
| Emerson Electric (EMR) | 0.7 | $48M | 778k | 61.73 | |
| PNC Financial Services (PNC) | 0.7 | $48M | 525k | 91.23 | |
| United Parcel Service (UPS) | 0.7 | $48M | 431k | 111.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $48M | 691k | 69.19 | |
| Bruker Corporation (BRKR) | 0.7 | $48M | 2.4M | 19.62 | |
| United Natural Foods (UNFI) | 0.7 | $48M | 621k | 77.33 | |
| Wright Express (WEX) | 0.7 | $47M | 480k | 98.92 | |
| Plantronics | 0.7 | $47M | 884k | 53.02 | |
| American Express Company (AXP) | 0.7 | $45M | 481k | 93.04 | |
| ConocoPhillips (COP) | 0.7 | $45M | 650k | 69.06 | |
| One Gas (OGS) | 0.7 | $45M | 1.1M | 41.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $45M | 374k | 119.13 | |
| Steris Corporation | 0.7 | $44M | 683k | 64.85 | |
| DSW | 0.7 | $44M | 1.2M | 37.30 | |
| Questar Corporation | 0.6 | $43M | 1.7M | 25.28 | |
| Precision Castparts | 0.6 | $42M | 175k | 240.88 | |
| DuPont Fabros Technology | 0.6 | $43M | 1.3M | 33.24 | |
| Bio-Reference Laboratories | 0.6 | $42M | 1.3M | 32.13 | |
| Mettler-Toledo International (MTD) | 0.6 | $41M | 136k | 302.46 | |
| Wolverine World Wide (WWW) | 0.6 | $41M | 1.4M | 29.47 | |
| EMC Corporation | 0.6 | $41M | 1.4M | 29.74 | |
| Stryker Corporation (SYK) | 0.6 | $41M | 431k | 94.33 | |
| Ubiquiti Networks | 0.6 | $40M | 1.4M | 29.64 | |
| U.S. Bancorp (USB) | 0.6 | $40M | 889k | 44.95 | |
| Medtronic | 0.6 | $40M | 552k | 72.20 | |
| Commerce Bancshares (CBSH) | 0.6 | $39M | 905k | 43.49 | |
| SolarWinds | 0.6 | $39M | 790k | 49.83 | |
| DENTSPLY International | 0.6 | $38M | 717k | 53.27 | |
| Sigma-Aldrich Corporation | 0.6 | $38M | 279k | 137.27 | |
| Time Warner Cable | 0.6 | $38M | 247k | 152.06 | |
| Nordstrom (JWN) | 0.6 | $38M | 474k | 79.39 | |
| InterDigital (IDCC) | 0.6 | $38M | 717k | 52.90 | |
| Dorman Products (DORM) | 0.6 | $37M | 763k | 48.27 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $37M | 405k | 92.04 | |
| Power Integrations (POWI) | 0.5 | $37M | 706k | 51.74 | |
| Franklin Electric (FELE) | 0.5 | $36M | 964k | 37.53 | |
| Hub (HUBG) | 0.5 | $36M | 951k | 38.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $36M | 719k | 50.31 | |
| Cohen & Steers (CNS) | 0.5 | $36M | 851k | 42.08 | |
| Vitamin Shoppe | 0.5 | $36M | 730k | 48.58 | |
| CoreSite Realty | 0.5 | $36M | 912k | 39.05 | |
| State Street Corporation (STT) | 0.5 | $35M | 441k | 78.50 | |
| Comerica Incorporated (CMA) | 0.5 | $35M | 741k | 46.84 | |
| Visa (V) | 0.5 | $35M | 135k | 262.20 | |
| D Tumi Holdings | 0.5 | $35M | 1.5M | 23.73 | |
| Comcast Corporation (CMCSA) | 0.5 | $34M | 591k | 58.01 | |
| Tenne | 0.5 | $34M | 603k | 56.61 | |
| Lindsay Corporation (LNN) | 0.5 | $34M | 401k | 85.74 | |
| Texas Roadhouse (TXRH) | 0.5 | $34M | 994k | 33.76 | |
| American States Water Company (AWR) | 0.5 | $33M | 883k | 37.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $33M | 899k | 36.96 | |
| Qualcomm (QCOM) | 0.5 | $32M | 430k | 74.33 | |
| Advance Auto Parts (AAP) | 0.5 | $32M | 201k | 159.28 | |
| Tennant Company (TNC) | 0.5 | $32M | 449k | 72.17 | |
| Forum Energy Technolo | 0.5 | $32M | 1.6M | 20.73 | |
| Thoratec Corporation | 0.5 | $31M | 968k | 32.46 | |
| Haemonetics Corporation (HAE) | 0.5 | $32M | 846k | 37.42 | |
| Riverbed Technology | 0.5 | $31M | 1.5M | 20.41 | |
| Flowers Foods (FLO) | 0.5 | $32M | 1.7M | 19.19 | |
| Mellanox Technologies | 0.5 | $31M | 734k | 42.73 | |
| Cisco Systems (CSCO) | 0.5 | $31M | 1.1M | 27.82 | |
| BioMed Realty Trust | 0.5 | $31M | 1.4M | 21.54 | |
| Directv | 0.5 | $31M | 360k | 86.70 | |
| Gentherm (THRM) | 0.5 | $31M | 850k | 36.62 | |
| Computer Programs & Systems (TBRG) | 0.5 | $30M | 501k | 60.75 | |
| Poly | 0.5 | $30M | 2.2M | 13.50 | |
| Calgon Carbon Corporation | 0.5 | $30M | 1.5M | 20.78 | |
| Watts Water Technologies (WTS) | 0.5 | $30M | 479k | 63.44 | |
| CommVault Systems (CVLT) | 0.5 | $30M | 587k | 51.69 | |
| Artisan Partners (APAM) | 0.5 | $30M | 602k | 50.53 | |
| Anika Therapeutics (ANIK) | 0.4 | $29M | 714k | 40.74 | |
| Google Inc Class C | 0.4 | $29M | 55k | 526.40 | |
| Blackbaud (BLKB) | 0.4 | $29M | 660k | 43.26 | |
| Commercial Metals Company (CMC) | 0.4 | $28M | 1.7M | 16.29 | |
| HFF | 0.4 | $27M | 739k | 35.92 | |
| Polypore International | 0.4 | $27M | 575k | 47.05 | |
| Waters Corporation (WAT) | 0.4 | $26M | 234k | 112.72 | |
| Air Products & Chemicals (APD) | 0.4 | $26M | 182k | 144.23 | |
| UMB Financial Corporation (UMBF) | 0.4 | $26M | 458k | 56.89 | |
| Chevron Corporation (CVX) | 0.4 | $25M | 226k | 112.18 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $25M | 359k | 69.09 | |
| General Mills (GIS) | 0.4 | $25M | 468k | 53.33 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $25M | 460k | 54.33 | |
| Umpqua Holdings Corporation | 0.4 | $24M | 1.4M | 17.01 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $24M | 397k | 61.20 | |
| Sensata Technologies Hldg Bv | 0.4 | $24M | 460k | 52.41 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 252k | 93.70 | |
| Choice Hotels International (CHH) | 0.3 | $24M | 425k | 56.02 | |
| Team | 0.3 | $23M | 579k | 40.46 | |
| Sotheby's | 0.3 | $22M | 509k | 43.18 | |
| Praxair | 0.3 | $22M | 170k | 129.56 | |
| City National Corporation | 0.3 | $22M | 276k | 80.81 | |
| Chart Industries (GTLS) | 0.3 | $22M | 656k | 34.20 | |
| Hibbett Sports (HIBB) | 0.3 | $21M | 441k | 48.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $21M | 454k | 47.01 | |
| Diageo (DEO) | 0.3 | $21M | 182k | 114.09 | |
| IPC The Hospitalist Company | 0.3 | $21M | 451k | 45.89 | |
| Interval Leisure | 0.3 | $20M | 970k | 20.89 | |
| BB&T Corporation | 0.3 | $20M | 520k | 38.89 | |
| ESCO Technologies (ESE) | 0.3 | $20M | 554k | 36.90 | |
| Virtus Investment Partners (VRTS) | 0.3 | $20M | 119k | 170.49 | |
| Abbott Laboratories (ABT) | 0.3 | $20M | 432k | 45.02 | |
| Herman Miller (MLKN) | 0.3 | $19M | 654k | 29.43 | |
| Bbcn Ban | 0.3 | $19M | 1.3M | 14.38 | |
| Coherent | 0.3 | $19M | 309k | 60.72 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $19M | 301k | 63.00 | |
| Cantel Medical | 0.3 | $19M | 442k | 43.26 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $19M | 227k | 81.90 | |
| Autoliv (ALV) | 0.3 | $18M | 173k | 106.12 | |
| Rockwell Collins | 0.3 | $18M | 215k | 84.48 | |
| Deere & Company (DE) | 0.3 | $18M | 203k | 88.47 | |
| Schlumberger (SLB) | 0.3 | $18M | 210k | 85.41 | |
| 0.3 | $18M | 35k | 530.65 | ||
| Apogee Enterprises (APOG) | 0.3 | $18M | 429k | 42.37 | |
| Cyberonics | 0.3 | $18M | 325k | 55.68 | |
| Dril-Quip (DRQ) | 0.3 | $18M | 234k | 76.73 | |
| Independent Bank (INDB) | 0.3 | $18M | 420k | 42.81 | |
| Hubbell Incorporated | 0.3 | $18M | 165k | 106.83 | |
| SYSCO Corporation (SYY) | 0.3 | $18M | 441k | 39.69 | |
| RPC (RES) | 0.3 | $17M | 1.3M | 13.04 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $17M | 253k | 68.84 | |
| Chefs Whse (CHEF) | 0.3 | $18M | 765k | 23.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 195k | 85.88 | |
| Service Corporation International (SCI) | 0.2 | $17M | 742k | 22.70 | |
| Bio-techne Corporation (TECH) | 0.2 | $17M | 178k | 92.40 | |
| Core Laboratories | 0.2 | $16M | 136k | 120.34 | |
| PPG Industries (PPG) | 0.2 | $16M | 69k | 231.15 | |
| Apache Corporation | 0.2 | $16M | 248k | 62.67 | |
| First Nbc Bank Holding | 0.2 | $15M | 422k | 35.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $14M | 113k | 125.62 | |
| Darling International (DAR) | 0.2 | $14M | 763k | 18.16 | |
| Trustmark Corporation (TRMK) | 0.2 | $13M | 536k | 24.54 | |
| Geospace Technologies (GEOS) | 0.2 | $13M | 489k | 26.50 | |
| Wabtec Corporation (WAB) | 0.2 | $12M | 141k | 86.89 | |
| Eagle Ban (EGBN) | 0.2 | $12M | 346k | 35.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 168k | 67.40 | |
| Varian Medical Systems | 0.2 | $11M | 132k | 86.51 | |
| Eaton Vance | 0.2 | $11M | 279k | 40.93 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $12M | 156k | 74.30 | |
| St. Jude Medical | 0.2 | $11M | 172k | 65.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $11M | 72k | 149.93 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 139k | 77.96 | |
| Intel Corporation (INTC) | 0.1 | $10M | 279k | 36.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.9M | 98k | 101.37 | |
| Dime Community Bancshares | 0.1 | $10M | 632k | 16.28 | |
| Middleby Corporation (MIDD) | 0.1 | $9.8M | 99k | 99.09 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $10M | 182k | 55.30 | |
| Natural Gas Services (NGS) | 0.1 | $10M | 441k | 23.04 | |
| BOK Financial Corporation (BOKF) | 0.1 | $9.2M | 153k | 60.04 | |
| First Financial Bankshares (FFIN) | 0.1 | $9.5M | 319k | 29.88 | |
| Abb (ABBNY) | 0.1 | $9.7M | 457k | 21.15 | |
| Denbury Resources | 0.1 | $9.4M | 1.2M | 8.13 | |
| Ecolab (ECL) | 0.1 | $8.5M | 82k | 104.51 | |
| East West Ban (EWBC) | 0.1 | $8.9M | 230k | 38.71 | |
| WesBan (WSBC) | 0.1 | $8.8M | 254k | 34.80 | |
| Signature Bank (SBNY) | 0.1 | $7.9M | 63k | 125.96 | |
| SEI Investments Company (SEIC) | 0.1 | $8.2M | 205k | 40.04 | |
| Cooper Companies | 0.1 | $8.2M | 50k | 162.10 | |
| FactSet Research Systems (FDS) | 0.1 | $7.8M | 56k | 140.75 | |
| Church & Dwight (CHD) | 0.1 | $7.9M | 100k | 78.82 | |
| CorVel Corporation (CRVL) | 0.1 | $8.1M | 217k | 37.22 | |
| Brown & Brown (BRO) | 0.1 | $7.1M | 215k | 32.91 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 45k | 160.44 | |
| Digital Realty Trust (DLR) | 0.1 | $6.8M | 103k | 66.30 | |
| Edwards Lifesciences (EW) | 0.1 | $6.9M | 54k | 127.38 | |
| Discovery Communications | 0.1 | $6.6M | 196k | 33.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.6M | 84k | 78.57 | |
| F5 Networks (FFIV) | 0.1 | $6.6M | 50k | 130.46 | |
| Mednax (MD) | 0.1 | $6.6M | 100k | 66.11 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.9M | 154k | 44.54 | |
| SVB Financial (SIVBQ) | 0.1 | $6.1M | 53k | 116.06 | |
| Allergan | 0.1 | $6.2M | 29k | 212.59 | |
| AGL Resources | 0.1 | $5.7M | 104k | 54.50 | |
| Teradata Corporation (TDC) | 0.1 | $5.3M | 122k | 43.68 | |
| Williams-Sonoma (WSM) | 0.1 | $5.3M | 70k | 75.68 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 81k | 68.58 | |
| IDEX Corporation (IEX) | 0.1 | $5.2M | 67k | 77.83 | |
| HCC Insurance Holdings | 0.1 | $5.6M | 104k | 53.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.5M | 46k | 119.63 | |
| Johnson Controls | 0.1 | $4.9M | 100k | 48.34 | |
| Novartis (NVS) | 0.1 | $4.6M | 49k | 92.67 | |
| Centene Corporation (CNC) | 0.1 | $4.8M | 46k | 103.85 | |
| Genesee & Wyoming | 0.1 | $4.9M | 55k | 89.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.4M | 109k | 40.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.5M | 57k | 79.62 | |
| Phillips 66 (PSX) | 0.1 | $4.6M | 65k | 71.71 | |
| Northeast Utilities System | 0.1 | $3.9M | 72k | 53.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.8M | 56k | 68.91 | |
| General Electric Company | 0.1 | $3.9M | 153k | 25.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 73k | 54.83 | |
| Bemis Company | 0.1 | $4.3M | 94k | 45.22 | |
| Oceaneering International (OII) | 0.1 | $4.2M | 71k | 58.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.7M | 52k | 70.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 31k | 115.52 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 62k | 56.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.1M | 36k | 86.11 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 98k | 36.32 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 58k | 42.22 | |
| Pfizer (PFE) | 0.0 | $2.7M | 88k | 31.15 | |
| At&t (T) | 0.0 | $2.6M | 78k | 33.60 | |
| Citrix Systems | 0.0 | $2.4M | 37k | 63.78 | |
| Whole Foods Market | 0.0 | $2.5M | 49k | 50.40 | |
| Ametek (AME) | 0.0 | $2.6M | 49k | 52.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 14k | 192.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.9M | 55k | 53.02 | |
| Hasbro (HAS) | 0.0 | $2.2M | 40k | 55.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 48k | 41.91 | |
| Equifax (EFX) | 0.0 | $1.8M | 22k | 80.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 14k | 150.16 | |
| Home Depot (HD) | 0.0 | $1.7M | 16k | 104.96 | |
| FMC Technologies | 0.0 | $1.7M | 36k | 46.84 | |
| NetApp (NTAP) | 0.0 | $2.0M | 49k | 41.47 | |
| Western Digital (WDC) | 0.0 | $1.7M | 15k | 110.81 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 41k | 44.01 | |
| Amgen (AMGN) | 0.0 | $2.3M | 15k | 159.23 | |
| United Technologies Corporation | 0.0 | $1.9M | 17k | 115.02 | |
| Sap (SAP) | 0.0 | $2.1M | 30k | 69.64 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 17k | 104.23 | |
| Fiserv (FI) | 0.0 | $1.9M | 27k | 70.94 | |
| Carlisle Companies (CSL) | 0.0 | $2.0M | 22k | 90.26 | |
| Silgan Holdings (SLGN) | 0.0 | $1.7M | 32k | 53.53 | |
| Rbc Cad (RY) | 0.0 | $2.2M | 32k | 69.07 | |
| Vanguard European ETF (VGK) | 0.0 | $2.3M | 44k | 52.41 | |
| Whitewave Foods | 0.0 | $2.1M | 60k | 34.99 | |
| ResMed (RMD) | 0.0 | $1.1M | 20k | 56.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 59.05 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 22k | 61.22 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 42k | 28.12 | |
| Paychex (PAYX) | 0.0 | $1.6M | 35k | 46.18 | |
| Sonoco Products Company (SON) | 0.0 | $1.7M | 38k | 43.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 17k | 87.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 13k | 107.97 | |
| United Stationers | 0.0 | $1.5M | 36k | 42.20 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 8.4k | 170.59 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 8.7k | 155.43 | |
| Energizer Holdings | 0.0 | $1.7M | 13k | 128.54 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 12k | 94.55 | |
| Symantec Corporation | 0.0 | $1.6M | 61k | 25.66 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.4M | 16k | 87.78 | |
| AutoZone (AZO) | 0.0 | $1.5M | 2.4k | 618.18 | |
| iShares MSCI Japan Index | 0.0 | $1.1M | 95k | 11.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 24k | 67.22 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.5M | 50k | 30.72 | |
| Energen Corporation | 0.0 | $1.2M | 19k | 63.75 | |
| Tech Data Corporation | 0.0 | $1.1M | 17k | 62.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 24k | 46.87 | |
| Covidien | 0.0 | $1.2M | 12k | 102.37 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 25k | 65.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 19k | 76.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $815k | 16k | 52.65 | |
| Bank of America Corporation (BAC) | 0.0 | $336k | 19k | 17.87 | |
| Moody's Corporation (MCO) | 0.0 | $463k | 4.8k | 95.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $775k | 26k | 29.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $727k | 16k | 44.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $410k | 1.0k | 410.00 | |
| Walt Disney Company (DIS) | 0.0 | $950k | 10k | 94.18 | |
| Norfolk Southern (NSC) | 0.0 | $436k | 4.0k | 109.69 | |
| Bed Bath & Beyond | 0.0 | $694k | 9.1k | 76.18 | |
| Franklin Resources (BEN) | 0.0 | $773k | 14k | 55.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $449k | 3.0k | 148.43 | |
| V.F. Corporation (VFC) | 0.0 | $614k | 8.2k | 74.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $455k | 6.3k | 72.77 | |
| Boeing Company (BA) | 0.0 | $489k | 3.8k | 130.05 | |
| Verizon Communications (VZ) | 0.0 | $964k | 21k | 46.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $394k | 5.3k | 73.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $527k | 5.5k | 96.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $381k | 3.0k | 125.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $904k | 4.00 | 226000.00 | |
| Honeywell International (HON) | 0.0 | $412k | 4.1k | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $378k | 6.6k | 57.27 | |
| Royal Dutch Shell | 0.0 | $658k | 9.8k | 66.95 | |
| Target Corporation (TGT) | 0.0 | $866k | 11k | 75.94 | |
| Wisconsin Energy Corporation | 0.0 | $396k | 7.5k | 52.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $512k | 8.4k | 60.84 | |
| Biogen Idec (BIIB) | 0.0 | $883k | 2.6k | 339.62 | |
| Patterson Companies (PDCO) | 0.0 | $423k | 8.8k | 48.07 | |
| Southern Company (SO) | 0.0 | $393k | 8.0k | 49.12 | |
| Lowe's Companies (LOW) | 0.0 | $894k | 13k | 68.83 | |
| Kellogg Company (K) | 0.0 | $977k | 15k | 65.46 | |
| Dover Corporation (DOV) | 0.0 | $890k | 12k | 71.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $416k | 5.6k | 74.89 | |
| Gra (GGG) | 0.0 | $692k | 8.6k | 80.18 | |
| Amphenol Corporation (APH) | 0.0 | $527k | 9.8k | 53.78 | |
| Mead Johnson Nutrition | 0.0 | $862k | 8.6k | 100.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $912k | 1.3k | 684.68 | |
| Celgene Corporation | 0.0 | $649k | 5.8k | 111.90 | |
| Rockwell Automation (ROK) | 0.0 | $500k | 4.5k | 111.11 | |
| Ball Corporation (BALL) | 0.0 | $825k | 12k | 68.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $981k | 26k | 37.87 | |
| Hubbell Incorporated | 0.0 | $611k | 5.5k | 111.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $870k | 20k | 43.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $533k | 6.6k | 81.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $367k | 4.3k | 84.95 | |
| Spirit Realty reit | 0.0 | $597k | 50k | 11.88 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 3.0k | 86.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 2.0k | 147.56 | |
| Dow Chemical Company | 0.0 | $279k | 6.1k | 45.63 | |
| McKesson Corporation (MCK) | 0.0 | $312k | 1.5k | 207.86 | |
| Baker Hughes Incorporated | 0.0 | $308k | 5.5k | 56.06 | |
| Nextera Energy (NEE) | 0.0 | $255k | 2.4k | 106.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 2.6k | 129.02 | |
| Unilever | 0.0 | $245k | 6.3k | 39.11 | |
| Henry Schein (HSIC) | 0.0 | $245k | 1.8k | 136.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.4k | 82.01 | |
| Discovery Communications | 0.0 | $219k | 6.4k | 34.37 | |
| Eaton (ETN) | 0.0 | $296k | 4.4k | 67.98 |
