Q4 2017 Holdings
Filed 2018-01-09 | 71 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.5M | 116,916 | 95.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 3,536 | 1.6% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $32.9K | 414,962 | 0.2% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $24.0K | 472,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 235,018 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.4K | 116,476 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0K | 144,858 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.7K | 179,523 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.6K | 112,548 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 120,938 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $15.5K | 183,161 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.3K | 207,616 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9K | 96,417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 314,067 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $14.8K | 76,886 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $14.5K | 55,957 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.5K | 214,849 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.4K | 289,315 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $14.4K | 353,172 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.2K | 105,741 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.1K | 184,330 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $13.9K | 133,252 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.7K | 132,779 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 236,070 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.7K | 12,169 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1K | 199,884 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $11.5K | 210,804 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $10.6K | 68,221 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.5K | 128,187 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 270,476 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.2K | 126,589 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $10.2K | 52,906 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.1K | 139,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 156,207 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $9.9K | 196,660 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.7K | 157,900 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.5K | 76,975 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.4K | 33,997 | 0.0% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $8.9K | 219,871 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $8.7K | 4,980 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.6K | 78,104 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.7K | 108,126 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.6K | 93,710 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.6K | 111,441 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.4K | 7,042 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $6.3K | 52,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 56,531 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $5.8K | 324,979 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 47,425 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 103,132 | 0.0% |