Q3 2021 Holdings
Filed 2021-10-01 | 77 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $38.5M | 66,930 | 96.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,503 | 0.9% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $54.4K | 660,415 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $46.8K | 153,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 162,436 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $37.6K | 144,641 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $36.2K | 137,402 | 0.1% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $32.4K | 375,674 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6K | 50,822 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.3K | 11,737 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $28.8K | 265,646 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5K | 327,302 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.4K | 59,723 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.4K | 77,589 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $26.1K | 217,885 | 0.1% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $25.4K | 40,771 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.2K | 95,450 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $25.1K | 120,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.0K | 226,576 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $24.5K | 118,790 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.5K | 54,874 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 189,321 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.9K | 361,669 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.3K | 7,092 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $22.7K | 440,395 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $22.5K | 318,316 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 106,422 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $21.6K | 311,186 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.5K | 52,899 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.1K | 76,833 | 0.1% |
| Alcon Inc.(ALC) | COM | H01301128 | $17.9K | 222,911 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $17.9K | 7,533 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $17.7K | 250,889 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $17.6K | 89,899 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $14.7K | 292,673 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $13.8K | 159,968 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $10.9K | 199,814 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.4K | 3,883 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 75,254 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $8.7K | 101,677 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.5K | 125,697 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $7.4K | 57,060 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.4K | 110,441 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $7.2K | 24,904 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $6.0K | 109,655 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $3.6K | 40,425 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.3K | 26,695 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.9K | 24,765 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.8K | 56,025 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.4K | 75,777 | 0.0% |