Q1 2016 Holdings
Filed 2016-04-06 | 66 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.2M | 162,537 | 95.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 3,536 | 1.3% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $27.4K | 342,855 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $17.1K | 179,898 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.0K | 337,629 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 160,684 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 150,369 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $15.2K | 393,223 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $15.0K | 141,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 239,871 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.2K | 181,693 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 126,406 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $13.8K | 166,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 242,843 | 0.1% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $13.2K | 171,607 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.2K | 228,131 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 319,434 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $12.6K | 252,971 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 140,859 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.5K | 99,128 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8K | 129,907 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.0K | 60,073 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $10.9K | 222,803 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 97,855 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.3K | 111,888 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.1K | 128,740 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 302,321 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 188,060 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.7K | 12,972 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.6K | 300,420 | 0.1% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $9.0K | 80,704 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 113,052 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8K | 142,382 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6K | 221,825 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $8.5K | 47,631 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $8.4K | 252,047 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.2K | 54,291 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $6.9K | 46,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 133,230 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.8K | 8,864 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 84,140 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.1K | 214,690 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.7K | 57,959 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.4K | 28,525 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.4K | 71,291 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 217,904 | 0.0% |
| Nuance Communication Inc | COM | 67020Y100 | $4.1K | 219,295 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.3K | 109,175 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.0K | 38,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 16,848 | 0.0% |