Q4 2019 Holdings
Filed 2020-01-03 | 72 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 75,631 | 96.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,903 | 1.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $31.0K | 382,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 185,841 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.3K | 253,265 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.6K | 166,858 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $24.0K | 154,942 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.3K | 115,368 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $21.8K | 84,763 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2K | 347,157 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.0K | 194,002 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.6K | 114,922 | 0.1% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $19.8K | 389,264 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 224,371 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5K | 93,060 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.3K | 66,915 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8K | 52,941 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $18.6K | 303,642 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4K | 61,194 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 205,664 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.0K | 232,156 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.5K | 12,317 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 307,931 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $16.2K | 93,238 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.1K | 215,341 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $16.0K | 434,119 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.9K | 7,729 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 55,952 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.5K | 198,608 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 199,572 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $14.9K | 55,680 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.1K | 128,548 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8K | 38,585 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.3K | 120,742 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $12.2K | 216,175 | 0.0% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $11.7K | 218,479 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.4K | 6,189 | 0.0% |
| Smith A O Corp del(AOS) | COM | 831865209 | $10.6K | 223,438 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.2K | 109,127 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.6K | 75,754 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.9K | 5,176 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $6.8K | 103,275 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.1K | 95,155 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 33,932 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 80,332 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 12,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,656 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $1.4K | 16,311 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 23,241 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $1.3K | 11,955 | 0.0% |