Q1 2017 Holdings
Filed 2017-04-05 | 69 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $203 | 1,630 | 0.0% |
| Torchmark Corp | COM | 891027104 | $210 | 2,720 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $233 | 1,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $239 | 1,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 2,070 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $330 | 5,550 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $356 | 4,341 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $371 | 7,500 | 0.0% |
| iSHARES TR S&P Muni Fund(SUB) | ETF | 464288158 | $396 | 3,750 | 0.0% |
| General Electric Company | COM | 369604103 | $400 | 13,425 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $410 | 11,972 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $465 | 7,152 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $566 | 6,300 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $588 | 7,525 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $593 | 5,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $941 | 11,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,404 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 15,998 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 35,010 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.5K | 49,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 49,462 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.2K | 105,532 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.2K | 331,279 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 7,489 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.8K | 81,575 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.3K | 143,214 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $7.6K | 49,962 | 0.0% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $7.7K | 218,461 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.9K | 34,209 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.2K | 105,660 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.5K | 165,190 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 78,154 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 142,493 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 124,966 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $8.7K | 4,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 153,070 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $8.8K | 53,271 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 108,771 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 278,186 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 225,956 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.3K | 206,955 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.4K | 126,124 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.4K | 355,912 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.6K | 130,246 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 12,787 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $10.9K | 212,444 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $11.1K | 69,114 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.2K | 72,328 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.4K | 217,599 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 112,841 | 0.1% |