Q3 2022 Holdings
Filed 2022-10-03 | 71 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $22.2M | 230,540 | 34.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 68,508 | 29.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 142,409 | 24.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.3M | 65,595 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,853 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 428 | 0.3% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $38.7K | 521,460 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.8K | 138,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 141,958 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $28.3K | 129,449 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $25.9K | 276,519 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.7K | 217,186 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.7K | 349,974 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.1K | 116,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 182,645 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.1K | 57,828 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.1K | 94,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 311,757 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.0K | 52,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 221,911 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $18.5K | 318,153 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $18.4K | 127,382 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8K | 47,247 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.1K | 198,533 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $16.9K | 208,669 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.9K | 76,179 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $14.7K | 307,383 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.3K | 81,353 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $13.4K | 41,071 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $12.9K | 158,280 | 0.0% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $12.7K | 220,221 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 102,323 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $11.8K | 7,151 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $11.7K | 239,461 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $11.2K | 48,246 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $11.1K | 42,352 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $9.9K | 86,990 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $8.4K | 170,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 39,976 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.7K | 65,754 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $6.7K | 94,517 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.5K | 88,567 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $6.3K | 108,120 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1K | 66,666 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.1K | 36,960 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $4.5K | 94,455 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $4.2K | 90,554 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $2.9K | 25,795 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.8K | 38,090 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.3K | 22,140 | 0.0% |