Q2 2020 Holdings
Filed 2020-07-06 | 65 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3M | 74,313 | 96.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 2,903 | 0.9% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $38.1K | 460,713 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.1K | 177,300 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.1K | 190,007 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $29.4K | 153,352 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $29.2K | 165,108 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7K | 84,597 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $24.2K | 247,805 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $23.0K | 115,710 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 55,745 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.2K | 60,983 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 53,155 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.1K | 115,225 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6K | 7,101 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $19.5K | 454,778 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 208,673 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 330,505 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $18.2K | 55,510 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.7K | 350,068 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.6K | 225,755 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.6K | 12,421 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $17.3K | 305,743 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.0K | 94,511 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 228,574 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.6K | 66,042 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.4K | 44,265 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $16.1K | 235,461 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $14.3K | 282,455 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.9K | 123,977 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $13.9K | 206,021 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $12.0K | 36,303 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.1K | 203,079 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $10.9K | 190,935 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $9.9K | 74,360 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $9.9K | 6,194 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.5K | 107,677 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 75,704 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.4K | 119,480 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $8.2K | 141,643 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.1K | 4,992 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.0K | 64,428 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.3K | 97,155 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $3.8K | 43,401 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $2.7K | 30,182 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 80,332 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.0K | 17,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 12,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,476 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 13,900 | 0.0% |