Q2 2016 Holdings
Filed 2016-07-07 | 65 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.3M | 160,192 | 95.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,536 | 1.4% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $28.7K | 355,580 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0K | 178,563 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.3K | 341,929 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $17.1K | 388,223 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0K | 156,540 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 147,569 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.9K | 140,310 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 125,116 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $14.3K | 226,556 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.0K | 166,611 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.9K | 179,493 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 234,886 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 315,959 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.8K | 140,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 241,468 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3K | 209,620 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.8K | 98,875 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.7K | 125,965 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7K | 128,057 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $11.2K | 108,813 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 299,291 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $10.7K | 230,504 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 99,588 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.3K | 60,188 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 114,077 | 0.1% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $9.9K | 172,807 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $9.9K | 221,918 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $9.6K | 254,872 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.5K | 299,545 | 0.1% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $9.2K | 80,704 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.0K | 13,065 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.7K | 54,061 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.6K | 143,632 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.1K | 221,765 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $7.3K | 48,381 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.1K | 80,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 128,650 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $6.8K | 47,827 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.6K | 80,269 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1K | 8,649 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 84,605 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 244,935 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.7K | 30,035 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.8K | 257,565 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.3K | 107,175 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.4K | 46,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 16,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,204 | 0.0% |