Q1 2023 Holdings
Filed 2023-04-06 | 69 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 137,985 | 4.8% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $34.7M | 455,554 | 4.2% |
| Danaher Corp(DHR) | COM | 235851102 | $33.6M | 133,274 | 4.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $30.8M | 272,741 | 3.7% |
| PTC Inc(PTC) | COM | 69370C100 | $27.4M | 213,624 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.6M | 95,932 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 276,471 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 66,518 | 3.1% |
| Resmed Inc(RMD) | COM | 761152107 | $25.5M | 116,526 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.2M | 75,715 | 3.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.1M | 103,114 | 3.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.7M | 237,082 | 3.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.4M | 85,613 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0M | 179,954 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.6M | 51,286 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0M | 47,270 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9M | 210,322 | 2.6% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $21.1M | 127,462 | 2.5% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $20.8M | 305,400 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.8M | 58,532 | 2.5% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $20.4M | 40,733 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.3M | 233,803 | 2.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.1M | 85,621 | 2.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $17.7M | 6,681 | 2.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $17.6M | 311,320 | 2.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.1M | 212,473 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 152,265 | 1.9% |
| Wabtec COM(WAB) | COM | 929740108 | $14.8M | 146,875 | 1.8% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.3M | 47,033 | 1.7% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $13.9M | 168,910 | 1.7% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $13.6M | 115,352 | 1.6% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $13.6M | 42,621 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4M | 44,761 | 1.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $10.1M | 54,770 | 1.2% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $9.8M | 167,655 | 1.2% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.6M | 142,995 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.3M | 90,401 | 1.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $7.1M | 139,626 | 0.9% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.9M | 64,304 | 0.8% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $6.6M | 134,495 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.5M | 62,900 | 0.8% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $6.5M | 87,466 | 0.8% |
| Fastenal Company(FAST) | COM | 311900104 | $4.1M | 76,549 | 0.5% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.6M | 25,084 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $3.6M | 71,955 | 0.4% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.5M | 32,815 | 0.3% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.1M | 20,520 | 0.3% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $1.8M | 60,673 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 8,069 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,758 | 0.2% |