Q2 2018 Holdings
Filed 2018-07-10 | 69 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 | 84,108 | 95.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,036 | 1.3% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $31.6K | 405,081 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $24.9K | 488,474 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 282,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 211,476 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.7K | 185,477 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 177,154 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.4K | 185,042 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 121,454 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.0K | 203,842 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $16.9K | 163,252 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 94,708 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.7K | 74,522 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.2K | 55,232 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.0K | 108,094 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.8K | 186,811 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4K | 82,757 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 313,827 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 96,301 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.5K | 12,139 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $13.5K | 259,796 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.5K | 266,759 | 0.1% |
| iSHARES 1-3 YR Credit Bond(IGSB) | ETF | 464288646 | $13.4K | 129,452 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.0K | 217,818 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 222,356 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2K | 124,057 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $11.8K | 120,051 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $11.8K | 370,490 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 240,837 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 96,312 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 139,392 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $10.6K | 53,412 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $10.2K | 212,545 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 278,180 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.1K | 4,972 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 153,189 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $9.5K | 68,508 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.1K | 115,224 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.1K | 153,849 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.1K | 74,259 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 77,854 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $7.8K | 58,378 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.5K | 34,814 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 92,183 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,221 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 43,250 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $2.9K | 94,832 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.7K | 53,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 12,985 | 0.0% |