Q1 2020 Holdings
Filed 2020-04-17 | 63 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI City Bankshares(TRCY) | COM | 895364107 | $163 | 10,551 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $224 | 2,040 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $254 | 987 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $254 | 1,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264 | 3,343 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $267 | 1,461 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $365 | 7,500 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $452 | 4,250 | 0.0% |
| Ishares TR Bond 7-10 YR Treasu(IEF) | ETF | 464287440 | $500 | 4,120 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $583 | 2,408 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $596 | 4,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 2,418 | 0.0% |
| Smith A O Corp Common(AOS) | COM | 831865209 | $624 | 16,496 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $624 | 18,101 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $892 | 13,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,526 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $1.4K | 12,155 | 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 | $1.7K | 12,170 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $2.3K | 31,382 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.4K | 80,332 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.0K | 95,155 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9K | 5,115 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.9K | 96,658 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.3K | 117,605 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.6K | 75,704 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $9.1K | 178,845 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.2K | 120,997 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.3K | 109,027 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $9.6K | 199,987 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $9.7K | 72,665 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $10.7K | 204,979 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $10.8K | 8,042 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $11.2K | 203,406 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.0K | 43,890 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.3K | 65,667 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $13.3K | 304,248 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 6,929 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.6K | 221,823 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 208,223 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $14.2K | 290,805 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $14.2K | 454,748 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.4K | 12,390 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $14.7K | 56,328 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $14.7K | 233,846 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 228,104 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 94,211 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 329,050 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1K | 56,260 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.4K | 115,265 | 0.1% |