Q3 2023 Holdings
Filed 2023-10-13 | 72 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 133,940 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.4M | 81,335 | 4.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $34.5M | 459,638 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.7M | 66,161 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $33.7M | 135,741 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.9M | 234,300 | 3.6% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $30.7M | 271,677 | 3.6% |
| PTC Inc(PTC) | COM | 69370C100 | $30.3M | 213,996 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.9M | 263,711 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3M | 47,001 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.7M | 51,067 | 2.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.6M | 102,415 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $23.0M | 84,295 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.7M | 58,880 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.7M | 76,215 | 2.6% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $22.6M | 305,059 | 2.6% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $22.0M | 129,871 | 2.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.0M | 86,136 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 190,445 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.5M | 230,256 | 2.4% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $20.1M | 6,519 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 156,184 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1M | 209,012 | 2.2% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $18.1M | 41,384 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $17.5M | 118,481 | 2.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $16.5M | 314,514 | 1.9% |
| Wabtec COM(WAB) | COM | 929740108 | $16.1M | 151,800 | 1.9% |
| Snowflake Inc(SNOW) | COM | 833445109 | $13.8M | 90,443 | 1.6% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $13.3M | 117,747 | 1.5% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $13.3M | 164,380 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.6M | 216,078 | 1.5% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $12.5M | 52,847 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $11.9M | 58,357 | 1.4% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $9.7M | 168,935 | 1.1% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $9.6M | 167,295 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.0M | 60,840 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.5M | 98,182 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2M | 52,497 | 0.8% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $6.6M | 133,225 | 0.8% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.4M | 62,754 | 0.7% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $6.4M | 49,219 | 0.7% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $5.6M | 80,380 | 0.7% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.9M | 99,160 | 0.6% |
| Fastenal Company(FAST) | COM | 311900104 | $4.1M | 74,649 | 0.5% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.7M | 24,784 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $3.5M | 71,955 | 0.4% |
| Vanguard Short Term TAX Exempt(VTES) | ETF | 921935870 | $3.0M | 30,200 | 0.3% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.3M | 31,415 | 0.3% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.0M | 19,685 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 8,019 | 0.2% |