Q1 2018 Holdings
Filed 2018-04-05 | 71 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.2M | 102,561 | 96.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,036 | 1.2% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $32.5K | 414,442 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $24.9K | 487,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 225,922 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 285,566 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.4K | 177,649 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.9K | 108,129 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 122,307 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $16.4K | 167,026 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.6K | 205,439 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 96,318 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.5K | 55,097 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.3K | 187,599 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.3K | 75,310 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 190,473 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 314,664 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 270,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 241,079 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $13.6K | 131,002 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $13.4K | 352,487 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 98,182 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.1K | 83,297 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 217,361 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 12,153 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 222,653 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $11.8K | 219,996 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $11.7K | 67,790 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $11.6K | 212,371 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 97,506 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 273,461 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.8K | 139,606 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $10.6K | 53,134 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.4K | 127,442 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.4K | 4,985 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.0K | 197,582 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.8K | 154,727 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 120,378 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.5K | 118,242 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.2K | 114,086 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.6K | 74,845 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 78,104 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 92,798 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $8.0K | 53,321 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.9K | 34,172 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.5K | 6,293 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.5K | 111,131 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $5.1K | 334,565 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 44,550 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 101,532 | 0.0% |