Q4 2015 Holdings
Filed 2016-01-08 | 69 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.5M | 175,415 | 95.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,336 | 1.5% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $25.5K | 323,205 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 209,279 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.2K | 341,729 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.9K | 181,468 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $16.3K | 396,400 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.9K | 142,760 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 247,196 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 126,011 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.2K | 153,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 246,307 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $13.5K | 252,708 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.5K | 190,751 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $13.4K | 166,011 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.0K | 140,359 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $12.4K | 230,106 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.9K | 99,078 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 320,283 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.4K | 60,280 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 301,236 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 131,165 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 185,182 | 0.1% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $11.0K | 172,431 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.0K | 117,493 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.8K | 12,947 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.5K | 130,705 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $9.2K | 225,003 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 97,755 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.9K | 54,916 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.9K | 301,239 | 0.1% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.9K | 80,554 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.7K | 142,836 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 110,867 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $8.2K | 236,193 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $8.0K | 47,671 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 220,493 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.6K | 9,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 132,742 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $6.0K | 42,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 214,854 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.1K | 26,865 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.8K | 66,915 | 0.0% |
| Nuance Communication Inc | COM | 67020Y100 | $4.7K | 238,695 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.7K | 54,734 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.5K | 159,115 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.3K | 109,175 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 19,514 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 37,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,204 | 0.0% |