Q3 2016 Holdings
Filed 2016-10-07 | 68 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0M | 156,602 | 95.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,536 | 1.3% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.0K | 359,430 | 0.2% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.4K | 342,729 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.8K | 139,980 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4K | 154,890 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 124,766 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.6K | 137,910 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1K | 179,463 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.0K | 166,421 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $14.0K | 215,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 236,534 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4K | 303,475 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.3K | 178,338 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.8K | 207,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 235,249 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 316,651 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $12.3K | 347,598 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 126,147 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 100,050 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.5K | 101,919 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 297,191 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 114,027 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.0K | 141,670 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.9K | 59,938 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.4K | 174,257 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.2K | 213,376 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.1K | 13,043 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.2K | 223,815 | 0.1% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $9.1K | 80,704 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $9.0K | 215,588 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 128,400 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.7K | 53,396 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 126,032 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 255,360 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $8.3K | 47,722 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.1K | 100,563 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.9K | 80,201 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.6K | 92,505 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $7.0K | 53,116 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.8K | 4,650 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 8,392 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 127,653 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.5K | 83,569 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.1K | 30,644 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.5K | 221,925 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.3K | 107,175 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 57,679 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.4K | 46,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 35,460 | 0.0% |