Q4 2016 Holdings
Filed 2017-01-09 | 69 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.9M | 154,837 | 95.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,536 | 1.3% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.2K | 368,103 | 0.2% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $22.3K | 439,244 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.9K | 138,135 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3K | 153,590 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6K | 124,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 233,984 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.2K | 135,610 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.9K | 301,275 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.9K | 178,868 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.9K | 294,591 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4K | 215,696 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.4K | 178,113 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 234,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 315,861 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 99,890 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 113,722 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.8K | 100,269 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.8K | 140,045 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6K | 124,998 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $11.1K | 136,846 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.0K | 59,993 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.6K | 345,948 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $10.0K | 213,838 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.0K | 12,988 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 206,685 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $9.8K | 58,807 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5K | 125,467 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $9.4K | 212,346 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.9K | 224,340 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.7K | 53,201 | 0.1% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 78,354 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 129,100 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.2K | 99,345 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 267,910 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.6K | 98,862 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.6K | 159,752 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.1K | 4,868 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 132,616 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $6.7K | 47,052 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.6K | 8,337 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.5K | 78,544 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.3K | 31,709 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.1K | 118,897 | 0.0% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $5.1K | 179,300 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.8K | 270,925 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.2K | 105,532 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 54,429 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.6K | 51,200 | 0.0% |