Q1 2019 Holdings
Filed 2019-04-05 | 65 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt Gold Corp(HGLC) | COM | 445623101 | $0 | 10,656 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $208 | 3,120 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $210 | 1,107 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $238 | 2,290 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $239 | 1,150 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $259 | 6,099 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $267 | 3,343 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $281 | 1,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $283 | 1,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $283 | 3,501 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $356 | 6,048 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $365 | 7,500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $403 | 6,363 | 0.0% |
| iSHARES TR S&P Muni Fund(SUB) | ETF | 464288158 | $450 | 4,250 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $494 | 2,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 2,718 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $596 | 4,865 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $1.2K | 16,550 | 0.0% |
| iSHARES Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $1.4K | 16,311 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 30,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,601 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 12,795 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 82,332 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $3.4K | 66,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 43,115 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 5,652 | 0.0% |
| iSHARES Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.5K | 76,504 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.0K | 110,374 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.9K | 347,076 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.4K | 50,969 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.2K | 120,462 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $11.3K | 87,153 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 244,864 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 200,775 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $11.5K | 215,448 | 0.1% |
| Service NOW Inc.(NOW) | COM | 81762P102 | $12.2K | 49,428 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.3K | 170,263 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.4K | 118,261 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 226,036 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.2K | 7,548 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $13.2K | 53,180 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $13.6K | 210,719 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.1K | 12,033 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $14.4K | 194,657 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 82,589 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.6K | 186,196 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.9K | 110,928 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $16.1K | 154,524 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3K | 176,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 303,995 | 0.1% |