Q2 2019 Holdings
Filed 2019-07-12 | 67 holdings | $23.2M | 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% |
| Procter & Gamble(PG) | COM | 742718109 | $218 | 1,990 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $221 | 3,120 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $230 | 1,107 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $264 | 6,099 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $268 | 3,501 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $281 | 3,343 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $298 | 1,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $299 | 6,048 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $299 | 5,463 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $331 | 1,250 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $370 | 7,500 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $453 | 4,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $518 | 2,618 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $608 | 2,208 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $638 | 4,865 | 0.0% |
| Church & Dwight Compan(CHD) | COM | 171340102 | $1.0K | 14,150 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $1.1K | 8,500 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $1.4K | 16,311 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 30,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,601 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 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 | $3.6K | 68,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 40,632 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,523 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $8.6K | 76,104 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.9K | 335,451 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 4,779 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.2K | 110,874 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.0K | 158,043 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $10.7K | 226,043 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.7K | 237,733 | 0.1% |
| Ishares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $11.9K | 223,104 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2K | 121,562 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.5K | 57,864 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $12.7K | 88,773 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.1K | 12,116 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.9K | 119,756 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $13.9K | 427,003 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $13.9K | 194,008 | 0.1% |
| Service NOW Inc.(NOW) | COM | 81762P102 | $14.0K | 51,037 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.2K | 7,554 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 200,437 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.3K | 188,065 | 0.1% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $15.4K | 53,885 | 0.1% |
| SS&C Technologies Hldg, Inc(SSNC) | COM | 78467J100 | $15.6K | 270,305 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.2K | 179,991 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.7K | 227,501 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.7K | 110,772 | 0.1% |