Q4 2018 Holdings
Filed 2019-01-10 | 70 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 77,673 | 95.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,903 | 1.5% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $27.3K | 349,631 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $21.7K | 430,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 200,832 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1K | 273,369 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.9K | 173,916 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 118,189 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $17.4K | 152,592 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.9K | 201,441 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.8K | 352,687 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.7K | 176,861 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 226,114 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.5K | 92,285 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $14.4K | 54,151 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.0K | 110,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 303,123 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $13.4K | 72,022 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.5K | 185,183 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 12,066 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 86,766 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $11.9K | 263,146 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | 82,557 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 224,663 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 201,578 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $10.9K | 207,950 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 247,029 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.5K | 165,631 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $10.5K | 52,337 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $9.9K | 56,483 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.4K | 83,332 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.4K | 119,368 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $9.0K | 210,444 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.9K | 112,221 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.8K | 5,118 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.4K | 77,454 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.4K | 119,180 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.3K | 348,535 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 41,844 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 245,965 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $6.2K | 61,393 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,779 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.8K | 62,958 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 70,178 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 109,407 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $3.1K | 60,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 43,148 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 83,332 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.2K | 18,413 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 12,985 | 0.0% |