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 |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | COM | G51502105 | $204 | 4,389 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $220 | 1,250 | 0.0% |
| Torchmark Corp | COM | 891027104 | $221 | 3,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245 | 2,170 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $326 | 7,100 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $372 | 7,500 | 0.0% |
| iSHARES TR S&P Muni Fund(SUB) | ETF | 464288158 | $397 | 3,750 | 0.0% |
| General Electric Company | COM | 369604103 | $401 | 13,525 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $405 | 2,800 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $405 | 11,972 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $419 | 7,302 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $449 | 5,141 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $576 | 5,300 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $596 | 7,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $619 | 6,900 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $925 | 11,476 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 16,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,204 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 35,460 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.4K | 46,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 57,679 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.3K | 107,175 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.5K | 221,925 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.1K | 30,644 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.5K | 83,569 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 127,653 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 8,392 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.8K | 4,650 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $7.0K | 53,116 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.6K | 92,505 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.9K | 80,201 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.1K | 100,563 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $8.3K | 47,722 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 255,360 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 126,032 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.7K | 53,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 128,400 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $9.0K | 215,588 | 0.1% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $9.1K | 80,704 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.2K | 223,815 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.1K | 13,043 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.2K | 213,376 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.4K | 174,257 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.9K | 59,938 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.0K | 141,670 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 114,027 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 297,191 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.5K | 101,919 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 100,050 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 126,147 | 0.1% |