Q2 2022 Holdings
Filed 2022-07-05 | 70 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $24.4M | 66,754 | 60.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $15.1M | 141,850 | 37.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $437.0K | 2,853 | 1.1% |
| Vanguard Short-Term Corporate(VCSH)A | ETF | 92206C409 | $41.0K | 538,085 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $36.6K | 142,356 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $35.6K | 140,582 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $27.3K | 130,112 | 0.1% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $25.0K | 11,439 | 0.1% |
| Fiserv Incorporated(FISV)A | COM | 337738108 | $24.8K | 278,401 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $23.4K | 183,448 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $23.2K | 218,342 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $23.2K | 249,484 | 2.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $22.6K | 47,472 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $22.0K | 314,197 | 0.1% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $21.3K | 116,819 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $21.0K | 53,098 | 0.1% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $19.6K | 351,456 | 0.0% |
| Ecolab Incorporated(ECL)A | COM | 278865100 | $19.5K | 126,916 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $19.2K | 57,884 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $18.9K | 94,766 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY)A | ETF | 464287457 | $18.7K | 226,109 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $18.0K | 75,403 | 0.0% |
| SS&C Technologies Holdings(SSNC)A | COM | 78467J100 | $17.7K | 305,583 | 0.0% |
| Fortive Corp COM(FTV)A | COM | 34959J108 | $17.3K | 318,829 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $17.0K | 222,356 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $16.7K | 79,441 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $15.6K | 102,796 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB)A | ETF | 92203C303 | $14.5K | 295,261 | 0.0% |
| Idexx LAB Inc(IDXX)A | COM | 45168D104 | $14.2K | 40,618 | 0.0% |
| Vanguard Short Term Govt Treas(VGSH)A | ETF | 92206C102 | $14.1K | 238,766 | 0.0% |
| Solaredge Technologies, Inc.(SEDG)A | COM | 83417M104 | $13.2K | 48,336 | 0.0% |
| Wabtec COM(WAB)A | COM | 929740108 | $13.0K | 158,780 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $12.9K | 184,193 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $12.9K | 7,353 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $9.9K | 87,460 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI)A | ETF | 464288661 | $9.2K | 77,010 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB)A | ETF | 464288646 | $9.0K | 178,269 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $8.3K | 45,145 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $7.9K | 112,547 | 0.0% |
| Ishares National Muni(MUB)A | ETF | 464288414 | $7.7K | 72,254 | 0.0% |
| Vanguard Total Bond MKT(BND)A | ETF | 921937835 | $7.2K | 95,997 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $7.2K | 3,313 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT)A | ETF | 92206C706 | $6.7K | 108,870 | 0.0% |
| Veeva Systems(VEEV)A | COM | 922475108 | $6.1K | 30,863 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB)A | ETF | 922907746 | $4.7K | 94,455 | 0.0% |
| Fastenal Company(FAST)A | COM | 311900104 | $4.5K | 90,554 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.3K | 83,440 | 0.4% |
| Vanguard Intermediate Bond(BIV)A | ETF | 921937819 | $3.0K | 38,350 | 0.0% |
| Ametek Aerospace Products(AME)A | COM | 031100100 | $2.8K | 25,795 | 0.0% |
| Ishares Intermediate Govcredit(GVI)A | ETF | 464288612 | $2.4K | 22,395 | 0.0% |