| 1 |
VANGUARD TAX-MANAGED FDS |
1,286,301 |
45,484 |
2.24% |
|
|
| 2 |
DUNKIN BRANDS GROUP INC COM |
783,550 |
34,178 |
1.68% |
|
|
| 3 |
WASTE CONNECTIONSINC |
749,268 |
53,985 |
2.65% |
|
|
| 4 |
CERNER CORP |
737,437 |
43,214 |
2.12% |
|
|
| 5 |
US BANCORP DEL |
659,147 |
26,583 |
1.31% |
|
|
| 6 |
AMPHENOL CORP NEW |
640,984 |
36,748 |
1.81% |
|
|
| 7 |
HAIN CELESTIAL GROUP INC |
601,888 |
29,944 |
1.47% |
|
|
| 8 |
UNILEVER PLC |
597,265 |
28,615 |
1.41% |
|
|
| 9 |
E M C CORP MASS COM |
596,026 |
16,194 |
0.80% |
|
|
| 10 |
MICROCHIP TECHNOLOGY |
584,802 |
29,685 |
1.46% |
|
|
| 11 |
BORGWARNER INC |
584,799 |
17,263 |
0.85% |
|
|
| 12 |
HOLOGIC INC |
540,170 |
18,690 |
0.92% |
|
|
| 13 |
EXXON MOBIL CORP |
507,114 |
47,537 |
2.34% |
|
|
| 14 |
APPLE INC |
500,597 |
47,857 |
2.35% |
|
|
| 15 |
HEALTHCARE SVCS GRP INC |
460,954 |
19,074 |
0.94% |
|
|
| 16 |
AMETEK INC NEW |
446,429 |
20,638 |
1.01% |
|
|
| 17 |
WELLS FARGO & CO NEW |
437,920 |
20,727 |
1.02% |
|
|
| 18 |
PEPSICO INC |
417,419 |
44,221 |
2.17% |
|
|
| 19 |
STARBUCKS CORP |
414,297 |
23,665 |
1.16% |
|
|
| 20 |
NIKE INC |
413,736 |
22,838 |
1.12% |
|
|
| 21 |
MEDTRONIC PLC COM |
398,962 |
34,618 |
1.70% |
|
|
| 22 |
ISHARES RUSSELL 3000 ETF |
396,827 |
49,214 |
2.42% |
|
|
| 23 |
DICKS SPORTING GOODS INC |
389,475 |
17,550 |
0.86% |
|
|
| 24 |
RED HAT INC |
383,649 |
27,853 |
1.37% |
|
|
| 25 |
TJX COS INC NEW |
381,829 |
29,489 |
1.45% |
|
|
| 26 |
PHILLIPS 66 |
375,715 |
29,809 |
1.46% |
|
|
| 27 |
JOHNSON & JOHNSON |
370,176 |
44,902 |
2.21% |
|
|
| 28 |
DANAHER CORP DEL |
369,759 |
37,346 |
1.84% |
|
|
| 29 |
QUALCOMM INC |
347,713 |
18,627 |
0.92% |
|
|
| 30 |
TOLL BROTHERS INC |
337,400 |
9,079 |
0.45% |
|
|
| 31 |
AMERICAN TOWER CORP NEW |
332,534 |
37,779 |
1.86% |
|
|
| 32 |
VISA INC |
309,408 |
22,949 |
1.13% |
|
|
| 33 |
STERICYCLE INC |
307,485 |
32,015 |
1.57% |
|
|
| 34 |
DISNEY WALT CO |
297,029 |
29,055 |
1.43% |
|
|
| 35 |
ECOLAB INC |
289,960 |
34,389 |
1.69% |
|
|
| 36 |
IDEXX LABS CORP |
289,469 |
26,880 |
1.32% |
|
|
| 37 |
HERSHEY CO |
284,661 |
32,306 |
1.59% |
|
|
| 38 |
PRICE T ROWE GROUP INC |
279,550 |
20,399 |
1.00% |
|
|
| 39 |
COGNIZANT TECHNOLOGY SOLUTIO |
269,931 |
15,451 |
0.76% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
264,647 |
19,372 |
0.95% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
253,799 |
26,027 |
1.28% |
|
|
| 42 |
Accenture PLC Ireland Class A |
249,605 |
28,278 |
1.39% |
|
|
| 43 |
INTUIT |
245,628 |
27,415 |
1.35% |
|
|
| 44 |
HENRY SCHEIN INC |
245,560 |
43,415 |
2.13% |
|
|
| 45 |
STRYKER CORP |
239,248 |
28,669 |
1.41% |
|
|
| 46 |
MCCORMICK & CO INC |
231,680 |
24,713 |
1.21% |
|
|
| 47 |
V F CORP |
226,991 |
13,958 |
0.69% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
219,396 |
7,729 |
0.38% |
|
|
| 49 |
GILEAD SCIENCES INC |
218,173 |
18,200 |
0.89% |
|
|
| 50 |
NORTHERN TRUST |
204,863 |
13,574 |
0.67% |
|
|