Q3 2017 Holdings
Filed 2017-10-10 | 71 holdings | $19.6M | 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 | 125,141 | 95.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,536 | 1.6% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $31.8K | 396,532 | 0.2% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $23.6K | 463,959 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9K | 146,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 240,083 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.7K | 119,866 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $15.9K | 207,061 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 121,773 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.6K | 219,334 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5K | 180,688 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 314,927 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3K | 116,853 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $14.1K | 57,937 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.1K | 133,752 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 97,897 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.8K | 215,616 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.8K | 292,940 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.5K | 183,645 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $12.8K | 354,587 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 236,640 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 107,751 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $12.1K | 78,256 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.0K | 212,824 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.8K | 12,297 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.3K | 140,569 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 177,210 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.4K | 127,482 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 271,476 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.3K | 127,259 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 140,256 | 0.1% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $9.8K | 201,735 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $9.7K | 212,709 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $9.5K | 53,016 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.5K | 160,350 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $9.0K | 68,484 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $9.0K | 4,899 | 0.0% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $8.8K | 219,386 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.7K | 78,154 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.5K | 34,157 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.4K | 80,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.3K | 110,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.1K | 113,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 155,637 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 7,177 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.9K | 338,779 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 48,375 | 0.0% |
| Spdr Barclays Cap ETF Short TE(SPSB) | ETF | 78464A474 | $3.2K | 103,132 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $2.6K | 23,810 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.6K | 50,700 | 0.0% |