Q2 2023 Holdings
Filed 2023-07-11 | 71 holdings | $916.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 135,644 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 87,145 | 4.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $34.5M | 455,554 | 3.8% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $34.4M | 273,079 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 67,226 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $32.2M | 134,337 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9M | 268,031 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $30.6M | 215,186 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.8M | 237,787 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7M | 47,517 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9M | 84,837 | 2.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.8M | 103,118 | 2.8% |
| Resmed Inc(RMD) | COM | 761152107 | $25.4M | 116,401 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.2M | 76,221 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.7M | 51,370 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.6M | 59,056 | 2.7% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $24.1M | 128,895 | 2.6% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $23.1M | 308,609 | 2.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.8M | 86,796 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7M | 182,460 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8M | 210,119 | 2.3% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $20.8M | 41,416 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3M | 156,059 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.8M | 233,669 | 2.2% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $19.1M | 315,670 | 2.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $18.0M | 6,670 | 2.0% |
| Wabtec COM(WAB) | COM | 929740108 | $16.7M | 152,629 | 1.8% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $15.6M | 52,753 | 1.7% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.6M | 54,380 | 1.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5M | 217,022 | 1.6% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $13.6M | 117,965 | 1.5% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $13.5M | 166,555 | 1.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.8M | 93,355 | 1.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $11.7M | 66,321 | 1.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $11.4M | 57,720 | 1.2% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $9.8M | 166,760 | 1.1% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $9.8M | 169,095 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0M | 48,147 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6M | 63,800 | 0.8% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $7.0M | 139,026 | 0.8% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.9M | 64,904 | 0.8% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $6.0M | 82,501 | 0.7% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $5.1M | 103,160 | 0.6% |
| Fastenal Company(FAST) | COM | 311900104 | $4.5M | 77,049 | 0.5% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $4.1M | 25,084 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $3.6M | 71,955 | 0.4% |
| Vanguard Short Term TAX Exempt(VTES) | ETF | 921935870 | $2.5M | 25,200 | 0.3% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.5M | 32,665 | 0.3% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.1M | 20,330 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,695 | 0.2% |