Q4 2021 Holdings
Filed 2022-01-07 | 84 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.7M | 66,441 | 95.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 3,453 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 400 | 0.6% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $52.3K | 643,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 154,639 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $48.9K | 148,558 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $35.0K | 134,553 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2K | 187,276 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.3K | 11,508 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.1K | 49,447 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.4K | 58,403 | 0.1% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $30.9K | 361,654 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.7K | 76,591 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7K | 104,328 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $29.2K | 281,338 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.0K | 117,635 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.1K | 149,059 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $28.1K | 119,651 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 318,772 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.5K | 361,679 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.0K | 54,890 | 0.1% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $26.8K | 40,640 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $26.5K | 218,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 224,561 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.6K | 95,896 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $25.5K | 311,311 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $24.3K | 318,046 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 7,071 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $23.2K | 249,484 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $22.6K | 352,363 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.1K | 52,885 | 0.1% |
| Alcon Inc.(ALC) | COM | H01301128 | $19.3K | 221,451 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $18.0K | 7,508 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.5K | 78,165 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $16.9K | 90,220 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $15.3K | 307,073 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $14.9K | 161,223 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $10.6K | 196,814 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.2K | 3,508 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.6K | 74,254 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $8.5K | 100,327 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.3K | 124,537 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $7.1K | 55,335 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $7.0K | 27,293 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.4K | 49,483 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $5.9K | 107,955 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.3K | 83,440 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.8K | 25,695 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $3.4K | 39,025 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.8K | 55,725 | 0.0% |