Q4 2020 Holdings
Filed 2021-01-06 | 71 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0M | 67,990 | 96.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,071 | 1.2% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $54.9K | 659,260 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.2K | 163,222 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.5K | 168,391 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.5K | 159,597 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $31.2K | 146,645 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7K | 195,013 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.5K | 81,167 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $28.7K | 252,474 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.5K | 51,844 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.5K | 229,730 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.5K | 60,775 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $25.5K | 117,945 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 229,014 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.5K | 358,675 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.6K | 96,281 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.4K | 114,580 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.1K | 53,655 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7K | 6,970 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $22.3K | 306,044 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $22.2K | 455,208 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.6K | 12,328 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 333,228 | 0.1% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $19.9K | 39,763 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.4K | 71,121 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $19.0K | 241,868 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.6K | 50,320 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $18.2K | 54,710 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17.3K | 112,898 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $16.8K | 7,545 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $15.7K | 221,875 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.7K | 82,922 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $14.8K | 224,250 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $14.1K | 278,035 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $11.2K | 152,803 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.1K | 200,989 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $10.5K | 79,075 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.5K | 107,277 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $9.0K | 129,257 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.9K | 75,554 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.4K | 4,767 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $7.9K | 91,029 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $5.4K | 97,155 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $4.0K | 42,765 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.4K | 28,345 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $3.0K | 25,585 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.8K | 82,371 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.5K | 79,332 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 10,509 | 0.0% |