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 |
|---|---|---|---|---|---|
| Hunt Gold Corp(HGLC) | COM | 445623101 | $0 | 10,656 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $202 | 3,376 | 0.0% |
| Torchmark Corp | COM | 891027104 | $206 | 2,452 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $210 | 1,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $252 | 1,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $262 | 3,510 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $279 | 1,400 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $352 | 9,913 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $367 | 7,500 | 0.0% |
| iSHARES TR S&P Muni Fund(SUB) | ETF | 464288158 | $393 | 3,750 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $405 | 6,397 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $406 | 6,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $410 | 2,441 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $420 | 5,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $445 | 2,325 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $456 | 6,963 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $524 | 4,803 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 12,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,616 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 34,340 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.6K | 50,700 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 101,532 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 44,550 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $5.1K | 334,565 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.5K | 111,131 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.5K | 6,293 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.9K | 34,172 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $8.0K | 53,321 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 92,798 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 78,104 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.6K | 74,845 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.2K | 114,086 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.5K | 118,242 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 120,378 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.8K | 154,727 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $10.0K | 197,582 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.4K | 4,985 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.4K | 127,442 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $10.6K | 53,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.8K | 139,606 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 273,461 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 97,506 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $11.6K | 212,371 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $11.7K | 67,790 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $11.8K | 219,996 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 222,653 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 12,153 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 217,361 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.1K | 83,297 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 98,182 | 0.1% |