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 |
|---|---|---|---|---|---|
| Hunt Gold Corp(HGLC) | COM | 445623101 | $0 | 10,656 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $206 | 3,376 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $220 | 3,220 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $226 | 1,150 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $236 | 1,200 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $261 | 1,400 | 0.0% |
| iSHARES TR S&P Muni Fund(SUB) | ETF | 464288158 | $289 | 2,750 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $290 | 3,510 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $355 | 9,774 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $366 | 7,500 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $370 | 5,525 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $406 | 6,763 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $411 | 6,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $455 | 2,458 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $507 | 2,325 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $526 | 4,830 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $957 | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,687 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 33,507 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 12,985 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.7K | 53,200 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $2.9K | 94,832 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 43,250 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,221 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 92,183 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.5K | 34,814 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $7.8K | 58,378 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 77,854 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.1K | 74,259 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.1K | 153,849 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.1K | 115,224 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $9.5K | 68,508 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 153,189 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.1K | 4,972 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 278,180 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $10.2K | 212,545 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $10.6K | 53,412 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 139,392 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 96,312 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 240,837 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $11.8K | 370,490 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $11.8K | 120,051 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2K | 124,057 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 222,356 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.0K | 217,818 | 0.1% |
| iSHARES 1-3 YR Credit Bond(IGSB) | ETF | 464288646 | $13.4K | 129,452 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.5K | 266,759 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $13.5K | 259,796 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.5K | 12,139 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 96,301 | 0.1% |