Btim as of March 31, 2015
Portfolio Holdings for Btim
Btim holds 340 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $109M | 879k | 124.43 | |
| T. Rowe Price (TROW) | 1.2 | $83M | 1.0M | 80.98 | |
| Nike (NKE) | 1.2 | $81M | 812k | 100.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $80M | 525k | 151.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $77M | 764k | 100.60 | |
| Accenture (ACN) | 1.1 | $77M | 819k | 93.69 | |
| Becton, Dickinson and (BDX) | 1.1 | $75M | 521k | 143.59 | |
| Aptar (ATR) | 1.1 | $72M | 1.1M | 63.52 | |
| W.W. Grainger (GWW) | 1.1 | $71M | 303k | 235.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $70M | 1.7M | 40.65 | |
| Chubb Corporation | 1.0 | $68M | 673k | 101.10 | |
| Illinois Tool Works (ITW) | 1.0 | $68M | 699k | 97.14 | |
| 3M Company (MMM) | 1.0 | $68M | 410k | 164.95 | |
| West Pharmaceutical Services (WST) | 1.0 | $67M | 1.1M | 60.21 | |
| Syntel | 1.0 | $67M | 1.3M | 51.73 | |
| Omni (OMC) | 1.0 | $66M | 850k | 77.98 | |
| C.R. Bard | 0.9 | $63M | 374k | 167.35 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $62M | 1.0M | 61.21 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $61M | 1.1M | 53.28 | |
| Pepsi (PEP) | 0.9 | $60M | 624k | 95.62 | |
| Procter & Gamble Company (PG) | 0.9 | $59M | 720k | 81.94 | |
| Ross Stores (ROST) | 0.9 | $59M | 556k | 105.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $58M | 680k | 85.00 | |
| Automatic Data Processing (ADP) | 0.9 | $58M | 678k | 85.64 | |
| Clarcor | 0.9 | $58M | 875k | 66.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $57M | 944k | 60.58 | |
| Oracle Corporation (ORCL) | 0.8 | $57M | 1.3M | 43.15 | |
| Express Scripts Holding | 0.8 | $57M | 652k | 86.77 | |
| UniFirst Corporation (UNF) | 0.8 | $54M | 455k | 117.69 | |
| MarketAxess Holdings (MKTX) | 0.8 | $53M | 640k | 82.90 | |
| PNC Financial Services (PNC) | 0.8 | $50M | 540k | 93.24 | |
| Wright Express (WEX) | 0.7 | $50M | 465k | 107.36 | |
| Steris Corporation | 0.7 | $48M | 689k | 70.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $48M | 687k | 69.34 | |
| Commerce Bancshares (CBSH) | 0.7 | $48M | 1.1M | 42.32 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $48M | 517k | 92.70 | |
| One Gas (OGS) | 0.7 | $47M | 1.1M | 43.23 | |
| Encore Capital (ECPG) | 0.7 | $47M | 1.1M | 41.59 | |
| Medtronic (MDT) | 0.7 | $47M | 598k | 77.99 | |
| Plantronics | 0.7 | $46M | 859k | 52.95 | |
| Donaldson Company (DCI) | 0.7 | $46M | 1.2M | 37.71 | |
| Questar Corporation | 0.7 | $46M | 1.9M | 23.86 | |
| United Natural Foods (UNFI) | 0.7 | $46M | 597k | 77.04 | |
| SolarWinds | 0.7 | $46M | 897k | 51.24 | |
| Bio-Reference Laboratories | 0.7 | $45M | 1.3M | 35.24 | |
| Mettler-Toledo International (MTD) | 0.7 | $44M | 135k | 328.65 | |
| CoreSite Realty | 0.6 | $43M | 887k | 48.68 | |
| United Parcel Service (UPS) | 0.6 | $42M | 435k | 96.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $43M | 394k | 108.31 | |
| Minerals Technologies (MTX) | 0.6 | $42M | 580k | 73.10 | |
| Emerson Electric (EMR) | 0.6 | $42M | 744k | 56.62 | |
| ConocoPhillips (COP) | 0.6 | $42M | 671k | 62.26 | |
| Gentherm (THRM) | 0.6 | $42M | 824k | 50.51 | |
| Nordstrom (JWN) | 0.6 | $41M | 513k | 80.32 | |
| U.S. Bancorp (USB) | 0.6 | $41M | 932k | 43.67 | |
| Stryker Corporation (SYK) | 0.6 | $41M | 441k | 92.25 | |
| DuPont Fabros Technology | 0.6 | $41M | 1.2M | 32.68 | |
| Franklin Electric (FELE) | 0.6 | $40M | 1.0M | 38.14 | |
| Thoratec Corporation | 0.6 | $40M | 943k | 41.89 | |
| Visa (V) | 0.6 | $40M | 609k | 65.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $40M | 1.1M | 35.17 | |
| American Express Company (AXP) | 0.6 | $39M | 500k | 78.12 | |
| Ubiquiti Networks | 0.6 | $39M | 1.3M | 29.55 | |
| Flowers Foods (FLO) | 0.6 | $39M | 1.7M | 22.74 | |
| Time Warner Cable | 0.6 | $37M | 246k | 149.88 | |
| Choice Hotels International (CHH) | 0.6 | $37M | 575k | 64.07 | |
| DSW | 0.6 | $37M | 999k | 36.88 | |
| Dorman Products (DORM) | 0.6 | $37M | 751k | 49.75 | |
| Hub (HUBG) | 0.5 | $37M | 933k | 39.29 | |
| Haemonetics Corporation (HAE) | 0.5 | $36M | 800k | 44.92 | |
| Wolverine World Wide (WWW) | 0.5 | $36M | 1.1M | 33.45 | |
| Precision Castparts | 0.5 | $36M | 170k | 210.00 | |
| DENTSPLY International | 0.5 | $35M | 687k | 50.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $35M | 717k | 49.33 | |
| Texas Roadhouse (TXRH) | 0.5 | $35M | 970k | 36.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $35M | 612k | 56.47 | |
| EMC Corporation | 0.5 | $34M | 1.3M | 25.56 | |
| D Tumi Holdings | 0.5 | $35M | 1.4M | 24.46 | |
| Forum Energy Technolo | 0.5 | $34M | 1.7M | 19.60 | |
| Cohen & Steers (CNS) | 0.5 | $34M | 824k | 40.95 | |
| Tenne | 0.5 | $34M | 584k | 57.42 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $33M | 390k | 85.64 | |
| State Street Corporation (STT) | 0.5 | $32M | 441k | 73.53 | |
| Air Methods Corporation | 0.5 | $32M | 689k | 46.59 | |
| Tennant Company (TNC) | 0.5 | $32M | 496k | 65.37 | |
| Applied Industrial Technologies (AIT) | 0.5 | $32M | 715k | 45.34 | |
| Mellanox Technologies | 0.5 | $32M | 710k | 45.34 | |
| Comerica Incorporated (CMA) | 0.5 | $31M | 696k | 45.13 | |
| Google Inc Class C | 0.5 | $32M | 58k | 548.01 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $31M | 379k | 81.30 | |
| Bruker Corporation (BRKR) | 0.5 | $31M | 1.7M | 18.47 | |
| Artisan Partners (APAM) | 0.5 | $31M | 676k | 45.46 | |
| Blackbaud (BLKB) | 0.5 | $30M | 640k | 47.38 | |
| Advance Auto Parts (AAP) | 0.5 | $30M | 202k | 149.69 | |
| Silgan Holdings (SLGN) | 0.5 | $30M | 523k | 58.13 | |
| Cisco Systems (CSCO) | 0.4 | $30M | 1.1M | 27.52 | |
| Power Integrations (POWI) | 0.4 | $30M | 570k | 52.08 | |
| Poly | 0.4 | $29M | 2.2M | 13.40 | |
| American States Water Company (AWR) | 0.4 | $30M | 749k | 39.89 | |
| Calgon Carbon Corporation | 0.4 | $30M | 1.4M | 21.07 | |
| Waters Corporation (WAT) | 0.4 | $29M | 233k | 124.32 | |
| Qualcomm (QCOM) | 0.4 | $29M | 422k | 69.34 | |
| Anika Therapeutics (ANIK) | 0.4 | $29M | 700k | 41.17 | |
| Vitamin Shoppe | 0.4 | $29M | 711k | 41.19 | |
| Bbcn Ban | 0.4 | $29M | 2.0M | 14.47 | |
| HFF | 0.4 | $28M | 749k | 37.54 | |
| BioMed Realty Trust | 0.4 | $28M | 1.2M | 22.66 | |
| Interval Leisure | 0.4 | $28M | 1.1M | 26.21 | |
| General Mills (GIS) | 0.4 | $27M | 483k | 56.60 | |
| Directv | 0.4 | $28M | 327k | 85.10 | |
| Herman Miller (MLKN) | 0.4 | $27M | 959k | 27.76 | |
| Sensata Technologies Hldg Bv | 0.4 | $27M | 465k | 57.45 | |
| Air Products & Chemicals (APD) | 0.4 | $26M | 174k | 151.28 | |
| Computer Programs & Systems (TBRG) | 0.4 | $26M | 482k | 54.26 | |
| Valmont Industries (VMI) | 0.4 | $26M | 214k | 122.88 | |
| Watts Water Technologies (WTS) | 0.4 | $26M | 480k | 55.03 | |
| CommVault Systems (CVLT) | 0.4 | $25M | 581k | 43.70 | |
| Dril-Quip (DRQ) | 0.4 | $24M | 355k | 68.39 | |
| Chart Industries (GTLS) | 0.4 | $24M | 682k | 35.08 | |
| Abbott Laboratories (ABT) | 0.3 | $24M | 508k | 46.33 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $23M | 357k | 65.39 | |
| Umpqua Holdings Corporation | 0.3 | $24M | 1.4M | 17.18 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $24M | 766k | 31.06 | |
| UMB Financial Corporation (UMBF) | 0.3 | $24M | 446k | 52.89 | |
| Chevron Corporation (CVX) | 0.3 | $23M | 219k | 104.98 | |
| Solera Holdings | 0.3 | $23M | 446k | 51.66 | |
| InterDigital (IDCC) | 0.3 | $23M | 449k | 50.74 | |
| Lindsay Corporation (LNN) | 0.3 | $22M | 289k | 76.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $23M | 440k | 51.27 | |
| McDonald's Corporation (MCD) | 0.3 | $22M | 224k | 97.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $21M | 260k | 82.25 | |
| Praxair | 0.3 | $21M | 176k | 120.74 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $22M | 446k | 48.65 | |
| Team | 0.3 | $22M | 559k | 38.98 | |
| Rockwell Collins | 0.3 | $21M | 215k | 96.55 | |
| Sotheby's | 0.3 | $21M | 488k | 42.26 | |
| ESCO Technologies (ESE) | 0.3 | $21M | 537k | 38.98 | |
| Cyberonics | 0.3 | $21M | 320k | 64.92 | |
| Autoliv (ALV) | 0.3 | $20M | 172k | 117.77 | |
| Coherent | 0.3 | $20M | 308k | 64.96 | |
| BB&T Corporation | 0.3 | $20M | 518k | 38.99 | |
| Tupperware Brands Corporation | 0.3 | $21M | 297k | 69.02 | |
| Hibbett Sports (HIBB) | 0.3 | $21M | 417k | 49.06 | |
| IPC The Hospitalist Company | 0.3 | $21M | 441k | 46.64 | |
| Independent Bank (INDB) | 0.3 | $20M | 456k | 43.87 | |
| Commercial Metals Company (CMC) | 0.3 | $20M | 1.2M | 16.19 | |
| RPC (RES) | 0.3 | $20M | 1.5M | 12.81 | |
| Diageo (DEO) | 0.3 | $19M | 173k | 110.57 | |
| 0.3 | $19M | 35k | 554.71 | ||
| Hubbell Incorporated | 0.3 | $18M | 165k | 109.62 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $18M | 194k | 93.14 | |
| PPG Industries (PPG) | 0.3 | $18M | 78k | 225.54 | |
| Schlumberger (SLB) | 0.3 | $18M | 210k | 83.44 | |
| Deere & Company (DE) | 0.2 | $17M | 196k | 87.69 | |
| Chefs Whse (CHEF) | 0.2 | $17M | 750k | 22.43 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 426k | 37.73 | |
| Cantel Medical | 0.2 | $16M | 342k | 47.50 | |
| Apache Corporation | 0.2 | $16M | 257k | 60.33 | |
| First Nbc Bank Holding | 0.2 | $16M | 472k | 32.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 272k | 54.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 141k | 103.21 | |
| Eagle Ban (EGBN) | 0.2 | $15M | 388k | 38.40 | |
| Bio-techne Corporation (TECH) | 0.2 | $15M | 149k | 100.29 | |
| Service Corporation International (SCI) | 0.2 | $14M | 525k | 26.05 | |
| Quintiles Transnatio Hldgs I | 0.2 | $13M | 198k | 66.97 | |
| M&T Bank Corporation (MTB) | 0.2 | $13M | 99k | 127.00 | |
| Infinity Property and Casualty | 0.2 | $13M | 158k | 82.05 | |
| Trustmark Corporation (TRMK) | 0.2 | $13M | 516k | 24.28 | |
| Varian Medical Systems | 0.2 | $12M | 130k | 94.09 | |
| Wabtec Corporation (WAB) | 0.2 | $13M | 131k | 95.01 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $12M | 156k | 77.11 | |
| St. Jude Medical | 0.2 | $12M | 183k | 65.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 168k | 69.65 | |
| Consolidated Edison (ED) | 0.2 | $11M | 187k | 61.00 | |
| Eaton Vance | 0.2 | $11M | 275k | 41.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $12M | 69k | 170.41 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 136k | 78.34 | |
| Oceaneering International (OII) | 0.2 | $11M | 203k | 53.93 | |
| Darling International (DAR) | 0.1 | $10M | 739k | 14.01 | |
| Dime Community Bancshares | 0.1 | $9.8M | 611k | 16.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.5M | 81k | 117.39 | |
| Cooper Companies | 0.1 | $9.5M | 51k | 187.44 | |
| BOK Financial Corporation (BOKF) | 0.1 | $9.2M | 151k | 61.22 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $9.6M | 178k | 53.85 | |
| SEI Investments Company (SEIC) | 0.1 | $8.8M | 199k | 44.09 | |
| Brown & Brown (BRO) | 0.1 | $8.6M | 259k | 33.12 | |
| FactSet Research Systems (FDS) | 0.1 | $8.7M | 54k | 159.21 | |
| East West Ban (EWBC) | 0.1 | $9.0M | 222k | 40.46 | |
| HCC Insurance Holdings | 0.1 | $9.0M | 159k | 56.67 | |
| Church & Dwight (CHD) | 0.1 | $8.9M | 105k | 85.41 | |
| Eversource Energy (ES) | 0.1 | $8.8M | 174k | 50.52 | |
| Signature Bank (SBNY) | 0.1 | $7.8M | 61k | 129.59 | |
| Core Laboratories | 0.1 | $8.3M | 80k | 104.49 | |
| Abb (ABBNY) | 0.1 | $8.3M | 394k | 21.17 | |
| Natural Gas Services (NGS) | 0.1 | $8.3M | 433k | 19.22 | |
| Geospace Technologies (GEOS) | 0.1 | $7.9M | 480k | 16.51 | |
| Edwards Lifesciences (EW) | 0.1 | $7.4M | 52k | 142.46 | |
| CorVel Corporation (CRVL) | 0.1 | $7.4M | 214k | 34.41 | |
| Mednax (MD) | 0.1 | $7.2M | 100k | 72.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.0M | 48k | 144.33 | |
| Digital Realty Trust (DLR) | 0.1 | $6.6M | 100k | 65.96 | |
| Teradata Corporation (TDC) | 0.1 | $6.7M | 152k | 44.14 | |
| Intel Corporation (INTC) | 0.1 | $7.0M | 225k | 31.27 | |
| International Business Machines (IBM) | 0.1 | $6.7M | 42k | 160.50 | |
| Merck & Co (MRK) | 0.1 | $6.5M | 113k | 57.48 | |
| Discovery Communications | 0.1 | $6.5M | 221k | 29.47 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.8M | 154k | 43.84 | |
| SVB Financial (SIVBQ) | 0.1 | $6.4M | 50k | 127.03 | |
| Sigma-Aldrich Corporation | 0.1 | $5.9M | 43k | 138.26 | |
| Middleby Corporation (MIDD) | 0.1 | $6.1M | 60k | 102.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.3M | 77k | 81.97 | |
| Williams-Sonoma (WSM) | 0.1 | $5.4M | 68k | 79.72 | |
| TJX Companies (TJX) | 0.1 | $5.7M | 81k | 70.05 | |
| F5 Networks (FFIV) | 0.1 | $5.7M | 50k | 114.93 | |
| AGL Resources | 0.1 | $5.0M | 101k | 49.65 | |
| Johnson Controls | 0.1 | $4.9M | 97k | 50.43 | |
| Novartis (NVS) | 0.1 | $4.8M | 49k | 98.60 | |
| IDEX Corporation (IEX) | 0.1 | $5.0M | 65k | 75.84 | |
| Centene Corporation (CNC) | 0.1 | $4.9M | 69k | 70.69 | |
| Genesee & Wyoming | 0.1 | $5.0M | 52k | 96.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 115k | 40.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.9M | 62k | 80.20 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 63k | 78.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.8M | 57k | 66.87 | |
| Ecolab (ECL) | 0.1 | $4.1M | 36k | 114.38 | |
| General Electric Company | 0.1 | $4.1M | 166k | 24.81 | |
| Bemis Company | 0.1 | $4.3M | 93k | 46.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.7M | 43k | 87.70 | |
| Pfizer (PFE) | 0.1 | $3.1M | 88k | 34.79 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 51k | 69.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 31k | 107.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 14k | 216.29 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $3.1M | 59k | 53.42 | |
| Mondelez Int (MDLZ) | 0.1 | $3.5M | 97k | 36.09 | |
| Hasbro (HAS) | 0.0 | $2.6M | 40k | 63.27 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 58k | 40.54 | |
| At&t (T) | 0.0 | $2.5M | 76k | 32.65 | |
| Citrix Systems | 0.0 | $2.4M | 37k | 63.87 | |
| Whole Foods Market | 0.0 | $2.6M | 51k | 52.08 | |
| Edison International (EIX) | 0.0 | $2.6M | 41k | 62.47 | |
| Ametek (AME) | 0.0 | $2.6M | 49k | 52.56 | |
| Vanguard European ETF (VGK) | 0.0 | $2.7M | 50k | 54.22 | |
| Whitewave Foods | 0.0 | $2.6M | 58k | 44.33 | |
| Equifax (EFX) | 0.0 | $2.0M | 21k | 92.88 | |
| Home Depot (HD) | 0.0 | $1.8M | 16k | 113.60 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 22k | 78.37 | |
| Paychex (PAYX) | 0.0 | $1.7M | 35k | 49.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.7M | 13k | 126.02 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 41k | 46.54 | |
| Amgen (AMGN) | 0.0 | $2.2M | 14k | 159.93 | |
| United Technologies Corporation | 0.0 | $2.0M | 17k | 117.20 | |
| Sap (SAP) | 0.0 | $2.3M | 32k | 72.18 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 17k | 110.41 | |
| Fiserv (FI) | 0.0 | $2.1M | 27k | 79.40 | |
| Carlisle Companies (CSL) | 0.0 | $2.0M | 22k | 92.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 23k | 76.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.8M | 53k | 34.39 | |
| Rbc Cad (RY) | 0.0 | $1.9M | 32k | 60.35 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 10k | 104.87 | |
| ResMed (RMD) | 0.0 | $1.5M | 20k | 71.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 20k | 64.51 | |
| FMC Technologies | 0.0 | $1.4M | 37k | 37.03 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 46k | 25.58 | |
| NetApp (NTAP) | 0.0 | $1.2M | 34k | 35.43 | |
| Sonoco Products Company (SON) | 0.0 | $1.7M | 37k | 45.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 16k | 90.35 | |
| Western Digital (WDC) | 0.0 | $1.4M | 15k | 91.00 | |
| United Stationers | 0.0 | $1.4M | 35k | 40.91 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 8.2k | 174.12 | |
| Energizer Holdings | 0.0 | $1.4M | 10k | 138.08 | |
| Symantec Corporation | 0.0 | $1.4M | 61k | 23.43 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 2.6k | 422.14 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.5M | 16k | 90.80 | |
| AutoZone (AZO) | 0.0 | $1.6M | 2.3k | 682.35 | |
| iShares MSCI Japan Index | 0.0 | $1.4M | 112k | 12.53 | |
| Celgene Corporation | 0.0 | $1.0M | 9.0k | 115.30 | |
| Energen Corporation | 0.0 | $1.3M | 20k | 65.95 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 19k | 70.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 24k | 48.74 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 25k | 58.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 84.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $963k | 15k | 62.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $594k | 15k | 41.11 | |
| Moody's Corporation (MCO) | 0.0 | $501k | 4.8k | 103.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $771k | 26k | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $346k | 7.2k | 48.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $451k | 1.0k | 451.00 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 4.5k | 102.86 | |
| Bed Bath & Beyond | 0.0 | $592k | 7.7k | 76.78 | |
| Franklin Resources (BEN) | 0.0 | $716k | 14k | 51.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $463k | 3.0k | 154.33 | |
| V.F. Corporation (VFC) | 0.0 | $752k | 10k | 75.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $462k | 6.3k | 73.88 | |
| Boeing Company (BA) | 0.0 | $614k | 4.1k | 150.12 | |
| Verizon Communications (VZ) | 0.0 | $989k | 20k | 48.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $381k | 5.3k | 71.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 3.0k | 134.45 | |
| Lancaster Colony (LANC) | 0.0 | $1.0M | 11k | 94.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $870k | 4.00 | 217500.00 | |
| Honeywell International (HON) | 0.0 | $456k | 4.4k | 104.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $395k | 7.1k | 56.03 | |
| Royal Dutch Shell | 0.0 | $550k | 9.2k | 59.60 | |
| Target Corporation (TGT) | 0.0 | $958k | 12k | 82.03 | |
| Wisconsin Energy Corporation | 0.0 | $371k | 7.5k | 49.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $530k | 8.3k | 64.14 | |
| Danaher Corporation (DHR) | 0.0 | $552k | 6.5k | 84.86 | |
| Patterson Companies (PDCO) | 0.0 | $466k | 9.6k | 48.79 | |
| Southern Company (SO) | 0.0 | $350k | 7.9k | 44.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $345k | 3.6k | 94.78 | |
| Lowe's Companies (LOW) | 0.0 | $966k | 13k | 74.37 | |
| Kellogg Company (K) | 0.0 | $849k | 13k | 65.94 | |
| Dover Corporation (DOV) | 0.0 | $858k | 12k | 69.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $406k | 5.6k | 73.19 | |
| Gra (GGG) | 0.0 | $645k | 8.9k | 72.24 | |
| Amphenol Corporation (APH) | 0.0 | $578k | 9.8k | 58.98 | |
| Mead Johnson Nutrition | 0.0 | $806k | 8.0k | 100.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $720k | 1.1k | 650.41 | |
| Rockwell Automation (ROK) | 0.0 | $522k | 4.5k | 116.00 | |
| Tech Data Corporation | 0.0 | $951k | 17k | 57.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $995k | 25k | 39.82 | |
| Hubbell Incorporated | 0.0 | $582k | 5.5k | 105.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0M | 22k | 45.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $672k | 8.0k | 84.26 | |
| Spirit Realty reit | 0.0 | $607k | 50k | 12.08 | |
| Actavis | 0.0 | $896k | 3.0k | 297.48 | |
| MasterCard Incorporated (MA) | 0.0 | $298k | 3.5k | 86.38 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 18k | 15.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 1.8k | 161.16 | |
| Dow Chemical Company | 0.0 | $293k | 6.1k | 47.91 | |
| McKesson Corporation (MCK) | 0.0 | $328k | 1.5k | 226.05 | |
| Baker Hughes Incorporated | 0.0 | $330k | 5.2k | 63.58 | |
| Nextera Energy (NEE) | 0.0 | $273k | 2.6k | 104.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 2.6k | 118.82 | |
| Unilever | 0.0 | $262k | 6.3k | 41.82 | |
| Henry Schein (HSIC) | 0.0 | $237k | 1.7k | 139.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $200k | 3.8k | 53.33 | |
| Discovery Communications | 0.0 | $203k | 6.6k | 30.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $336k | 4.3k | 77.78 | |
| Kraft Foods | 0.0 | $243k | 2.8k | 87.22 | |
| Eaton (ETN) | 0.0 | $268k | 4.0k | 67.85 |
