Q2 2021 Holdings
Filed 2021-07-12 | 83 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $39.5M | 67,400 | 96.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 4,653 | 1.3% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $54.4K | 657,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 164,364 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $42.3K | 145,049 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $41.9K | 156,211 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $35.0K | 142,143 | 0.1% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $32.4K | 376,304 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.5K | 215,866 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.0K | 11,980 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.2K | 51,310 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $27.2K | 254,491 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.0K | 59,651 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 188,762 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.9K | 77,590 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $26.4K | 118,071 | 0.1% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $25.9K | 40,999 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8K | 54,795 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 329,840 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.4K | 227,106 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.9K | 52,552 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8K | 95,644 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $24.6K | 119,419 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.4K | 361,736 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2K | 7,048 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $23.1K | 444,913 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $22.1K | 306,983 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $21.9K | 314,001 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.1K | 26,394 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.4K | 75,877 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $19.2K | 245,573 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $16.7K | 7,640 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.9K | 81,833 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $15.7K | 222,938 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $12.9K | 156,968 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.0K | 199,814 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.2K | 4,181 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.8K | 106,351 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $8.9K | 103,702 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.8K | 75,254 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $8.8K | 175,430 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.7K | 127,767 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $7.5K | 57,515 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $7.4K | 23,800 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $5.8K | 105,155 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $3.8K | 42,450 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.7K | 27,695 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.9K | 56,725 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.9K | 24,850 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.4K | 76,877 | 0.0% |