Q3 2020 Holdings
Filed 2020-10-06 | 68 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Incorporated(PFE) | COM | 717081103 | $217 | 5,900 | 0.0% |
| Oakmark Fund(OAKMX) | ETF | 413838103 | $237 | 3,259 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $243 | 1,107 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $248 | 5,682 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $248 | 807 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $277 | 1,990 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $327 | 975 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $332 | 1,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $364 | 3,343 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $369 | 1,090 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $383 | 7,500 | 0.0% |
| Ishares TR Bond 7-10 YR Treasu(IEF) | ETF | 464287440 | $411 | 3,370 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $622 | 5,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $633 | 17,651 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $652 | 4,701 | 0.0% |
| Smith A O Corp Common(AOS) | COM | 831865209 | $805 | 15,246 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $834 | 8,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 8,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,376 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 11,045 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 80,332 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.0K | 29,832 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $3.0K | 25,755 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $3.9K | 41,765 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $4.3K | 49,154 | 0.0% |
| Vanguard Tax-Exempt Bondindex(VTEB) | ETF | 922907746 | $5.3K | 97,155 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.0K | 4,766 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.8K | 75,704 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $9.1K | 147,278 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $9.1K | 129,417 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.5K | 107,677 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 81,418 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $11.1K | 83,115 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.1K | 202,989 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $12.6K | 7,338 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $12.7K | 222,265 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $14.3K | 281,835 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 47,299 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $15.1K | 38,302 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $15.6K | 204,991 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.6K | 120,796 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.5K | 69,432 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $16.9K | 233,351 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.7K | 12,038 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $17.9K | 53,486 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $18.1K | 299,388 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.6K | 224,527 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 224,294 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 324,130 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.5K | 350,923 | 0.1% |