Q2 2020 Holdings
Filed 2020-07-06 | 65 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MC Donalds Corp(MCD) | COM | 580135101 | $204 | 1,107 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $226 | 797 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $237 | 5,723 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $244 | 2,040 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $261 | 1,461 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $304 | 987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $306 | 3,343 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $322 | 1,090 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $376 | 7,500 | 0.0% |
| Ishares TR Bond 7-10 YR Treasu(IEF) | ETF | 464287440 | $502 | 4,120 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $620 | 5,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $654 | 17,751 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $661 | 5,001 | 0.0% |
| Smith A O Corp Common(AOS) | COM | 831865209 | $747 | 15,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $882 | 2,418 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 13,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,476 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 12,170 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.0K | 17,095 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 80,332 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $2.7K | 30,182 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $3.8K | 43,401 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.3K | 97,155 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.0K | 64,428 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.1K | 4,992 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $8.2K | 141,643 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.4K | 119,480 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 75,704 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.5K | 107,677 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $9.9K | 6,194 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $9.9K | 74,360 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $10.9K | 190,935 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.1K | 203,079 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $12.0K | 36,303 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $13.9K | 206,021 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.9K | 123,977 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $14.3K | 282,455 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $16.1K | 235,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.4K | 44,265 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.6K | 66,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 228,574 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.0K | 94,511 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $17.3K | 305,743 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.6K | 12,421 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.6K | 225,755 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.7K | 350,068 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $18.2K | 55,510 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 330,505 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 208,673 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $19.5K | 454,778 | 0.1% |