Q3 2019 Holdings
Filed 2019-10-11 | 68 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 75,781 | 96.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,903 | 1.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $30.0K | 370,483 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6K | 256,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 188,050 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.2K | 167,508 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 115,501 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $21.0K | 155,507 | 0.1% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $20.1K | 393,464 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 92,679 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 191,943 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 223,264 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 348,909 | 0.1% |
| Fleetcor Technologis Inc(FLT1EUR) | COM | 339041105 | $19.3K | 67,395 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $18.8K | 84,896 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7K | 52,412 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.9K | 114,481 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 306,121 | 0.1% |
| Tyler Techs Inc(TYL) | COM | 902252105 | $15.9K | 60,454 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.6K | 229,496 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $15.6K | 303,097 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 204,582 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 7,648 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.0K | 12,285 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $14.4K | 199,773 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.3K | 210,416 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $14.1K | 432,876 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.9K | 92,643 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.7K | 200,268 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $13.4K | 55,240 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 52,240 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.8K | 128,740 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.4K | 121,788 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $12.1K | 227,381 | 0.1% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $11.8K | 219,054 | 0.1% |
| Smith A O Corp del(AOS) | COM | 831865209 | $10.7K | 224,738 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.5K | 5,455 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.4K | 111,559 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 76,104 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 5,214 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $6.1K | 91,655 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.0K | 93,155 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 34,132 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 80,332 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,095 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $1.4K | 16,311 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 22,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,676 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $1.2K | 9,740 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 14,150 | 0.0% |