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 |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | COM | 776696106 | $12.4K | 60,187 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.9K | 121,058 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 295,665 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.2K | 224,754 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 102,177 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 239,905 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.3K | 135,610 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.3K | 180,935 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 320,844 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $15.3K | 213,181 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5K | 180,868 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 124,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 242,463 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.6K | 125,086 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 151,363 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $23.0K | 452,544 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.3K | 367,403 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 3,536 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.7M | 143,990 | 96.0% |