Q1 2017 Holdings
Filed 2017-04-05 | 69 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.7M | 143,990 | 96.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 3,536 | 1.2% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.3K | 367,403 | 0.2% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $23.0K | 452,544 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 151,363 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.6K | 125,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 242,463 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 124,943 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5K | 180,868 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $15.3K | 213,181 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 320,844 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.3K | 180,935 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.3K | 135,610 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 239,905 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 102,177 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.2K | 224,754 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 295,665 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.9K | 121,058 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $12.4K | 60,187 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 112,841 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.4K | 217,599 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.2K | 72,328 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $11.1K | 69,114 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $10.9K | 212,444 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 12,787 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.6K | 130,246 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.4K | 355,912 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.4K | 126,124 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.3K | 206,955 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 225,956 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 278,186 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 108,771 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.8K | 53,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 153,070 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $8.7K | 4,866 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 124,966 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 142,493 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 78,154 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.5K | 165,190 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.2K | 105,660 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.9K | 34,209 | 0.0% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $7.7K | 218,461 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $7.6K | 49,962 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.3K | 143,214 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.8K | 81,575 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 7,489 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.2K | 331,279 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.2K | 105,532 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 49,462 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.5K | 49,000 | 0.0% |