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 |
|---|---|---|---|---|---|
| Fidelity Natl Info Svcs Inc(FIS) | COM | 31620M106 | $204 | 1,537 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $213 | 5,920 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $224 | 2,820 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $229 | 1,840 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $238 | 1,107 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $239 | 1,610 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $247 | 3,501 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280 | 3,343 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $288 | 5,998 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $304 | 1,461 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $339 | 1,250 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $368 | 7,500 | 0.0% |
| Ishares TR Bond 7-10 YR Treasu(IEF) | ETF | 464287440 | $438 | 3,895 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $453 | 4,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 2,418 | 0.0% |
| Idexx LAB Inc del $0.10(IDXX) | COM | 45168D104 | $600 | 2,208 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $667 | 4,865 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $1.0K | 8,855 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 14,150 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $1.2K | 9,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,676 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 22,691 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $1.4K | 16,311 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,095 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 80,332 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 34,132 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.0K | 93,155 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $6.1K | 91,655 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 5,214 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 76,104 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.4K | 111,559 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.5K | 5,455 | 0.0% |
| Smith A O Corp del(AOS) | COM | 831865209 | $10.7K | 224,738 | 0.0% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $11.8K | 219,054 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $12.1K | 227,381 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.4K | 121,788 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.8K | 128,740 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 52,240 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $13.4K | 55,240 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.7K | 200,268 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.9K | 92,643 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $14.1K | 432,876 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.3K | 210,416 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $14.4K | 199,773 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.0K | 12,285 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 7,648 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 204,582 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $15.6K | 303,097 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.6K | 229,496 | 0.1% |
| Tyler Techs Inc(TYL) | COM | 902252105 | $15.9K | 60,454 | 0.1% |