Q2 2019 Holdings
Filed 2019-07-12 | 67 holdings | $23.2M | 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 | $22.3M | 75,827 | 96.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,903 | 0.9% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.0K | 359,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 191,475 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.0K | 167,843 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 261,960 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 115,501 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.0K | 192,256 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $20.1K | 394,114 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $19.1K | 52,178 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.1K | 67,836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 226,564 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 92,165 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $18.9K | 154,889 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.4K | 347,606 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 302,681 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.2K | 83,794 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.7K | 110,772 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.7K | 227,501 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.2K | 179,991 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $15.6K | 270,305 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $15.4K | 53,885 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.3K | 188,065 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 200,437 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.2K | 7,554 | 0.1% |
| Service NOW Inc.(NOW) | COM | 81762P102 | $14.0K | 51,037 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $13.9K | 194,008 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $13.9K | 427,003 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.9K | 119,756 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.1K | 12,116 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $12.7K | 88,773 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.5K | 57,864 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2K | 121,562 | 0.1% |
| Ishares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $11.9K | 223,104 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.7K | 237,733 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $10.7K | 226,043 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.0K | 158,043 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.2K | 110,874 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 4,779 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.9K | 335,451 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.6K | 76,104 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,523 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 40,632 | 0.0% |
| Vanguard Muni Tax-Exempt Bond(VTEB) | ETF | 922907746 | $3.6K | 68,000 | 0.0% |
| Spdr Short-Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 82,332 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 12,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,601 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 30,514 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $1.4K | 16,311 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $1.1K | 8,500 | 0.0% |