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 |
|---|---|---|---|---|---|
| Hunt Gold Corp(HGLC) | COM | 445623101 | $0 | 10,656 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $200 | 100 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $229 | 3,120 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $242 | 1,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $245 | 3,343 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $267 | 1,200 | 0.0% |
| iSHARES TR S&P Muni Fund(SUB) | ETF | 464288158 | $288 | 2,750 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $298 | 3,501 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $300 | 1,400 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $337 | 5,525 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $363 | 7,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $395 | 6,314 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $475 | 6,513 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $493 | 11,179 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $580 | 2,325 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $582 | 5,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 2,703 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $1.1K | 17,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,664 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 33,506 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 12,985 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $2.7K | 88,332 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.7K | 53,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 43,148 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.2K | 35,524 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.3K | 6,009 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.4K | 73,599 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $8.2K | 60,443 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.4K | 77,454 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $8.5K | 66,923 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 95,168 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.9K | 113,694 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.9K | 152,513 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 273,655 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.7K | 4,911 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $11.7K | 52,102 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $11.9K | 205,135 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $12.0K | 379,330 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $12.1K | 226,109 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.1K | 115,340 | 0.1% |
| Ishares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $12.4K | 239,679 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.5K | 257,134 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 229,099 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.5K | 120,058 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.5K | 83,302 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.0K | 216,823 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.2K | 11,892 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.3K | 184,806 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $14.5K | 254,691 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 91,496 | 0.1% |