Q3 2018 Holdings
Filed 2018-10-05 | 70 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1M | 78,168 | 95.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,903 | 1.2% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.1K | 372,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 203,700 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $22.8K | 446,759 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6K | 273,999 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.0K | 178,771 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.9K | 173,834 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8K | 177,051 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 119,294 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $18.0K | 156,367 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.5K | 199,147 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.5K | 92,618 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $16.3K | 71,632 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 221,073 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.8K | 53,360 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 306,333 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 109,443 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.3K | 181,912 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 80,727 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 91,496 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $14.5K | 254,691 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.3K | 184,806 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.2K | 11,892 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.0K | 216,823 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.5K | 83,302 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.5K | 120,058 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 229,099 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.5K | 257,134 | 0.1% |
| Ishares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $12.4K | 239,679 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.1K | 115,340 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $12.1K | 226,109 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $12.0K | 379,330 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $11.9K | 205,135 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $11.7K | 52,102 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.7K | 4,911 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 273,655 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.9K | 152,513 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.9K | 113,694 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 95,168 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $8.5K | 66,923 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.4K | 77,454 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $8.2K | 60,443 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.4K | 73,599 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.3K | 6,009 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.2K | 35,524 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 43,148 | 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 | $2.7K | 88,332 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 12,985 | 0.0% |