Q1 2021 Holdings
Filed 2021-04-06 | 80 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $32.4M | 68,199 | 95.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 4,653 | 1.5% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $54.4K | 659,485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 166,509 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.1K | 148,654 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.2K | 156,503 | 0.1% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $32.5K | 376,604 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $31.0K | 224,920 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $30.2K | 253,981 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $28.0K | 144,453 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.5K | 78,012 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $26.4K | 119,119 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8K | 51,628 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $25.5K | 119,321 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.4K | 59,924 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 189,563 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.1K | 12,131 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 229,400 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.8K | 359,705 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 96,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 333,738 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $22.9K | 455,718 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1K | 54,894 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 7,124 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $21.5K | 307,749 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.6K | 76,603 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.2K | 82,793 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.0K | 52,099 | 0.1% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $19.6K | 40,027 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $18.3K | 258,945 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $18.1K | 7,754 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $17.5K | 243,463 | 0.1% |
| Alcon Inc.(ALC) | COM | H01301128 | $15.6K | 222,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7K | 23,746 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $12.5K | 158,487 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.3K | 92,843 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.0K | 200,389 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2K | 4,441 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.0K | 106,577 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $8.9K | 68,450 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 75,254 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.6K | 128,117 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.8K | 22,239 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $5.3K | 97,155 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $3.8K | 42,715 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.6K | 28,295 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.9K | 57,225 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.9K | 25,050 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.4K | 76,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,603 | 0.0% |