CIK: 0000811360 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $635,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 405,081 | $31,637 | 5.0% | $79.21 | — | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 488,474 | $24,912 | 3.9% | $50.54 | — | ETF | 46429B655 |
| FISV | FISERV INC | 282,689 | $20,944 | 3.3% | $47.04 | +54.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 211,476 | $20,854 | 3.3% | $28.04 | +220.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC | 84,108 | $20,506 | 3.2% | $70.96 | +233.3% | COM | 00724F101 |
| TJX | TJX COMPANIES INC | 185,477 | $17,654 | 2.8% | $22.49 | +75.9% | COM | 872540109 |
| DHR | DANAHER CORP | 177,154 | $17,482 | 2.7% | $25.64 | +235.3% | COM | 235851102 |
| — | PTC INC | 185,042 | $17,359 | 2.7% | $38.84 | — | COM | 69370c100 |
| ECL | ECOLAB INC | 121,454 | $17,044 | 2.7% | $74.61 | +78.1% | COM | 278865100 |
| — | PAYPAL HOLDINGS INC | 203,842 | $16,974 | 2.7% | $31.13 | — | COM | 70450y103 |
| RMD | RESMED INC | 163,252 | $16,910 | 2.7% | $40.32 | +133.4% | COM | 761152107 |
| SYK | STRYKER CORP | 94,708 | $15,992 | 2.5% | $59.19 | +161.5% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 74,522 | $15,698 | 2.5% | $150.26 | — | COM | 339041105 |
| ROP | ROPER TECHNOLOGIES | 55,232 | $15,239 | 2.4% | $152.42 | +73.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 108,094 | $14,975 | 2.4% | $49.85 | +146.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 186,811 | $14,756 | 2.3% | $67.37 | +4.5% | COM | 192446102 |
| — | ANSYS INC | 82,757 | $14,415 | 2.3% | $76.01 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 313,827 | $13,827 | 2.2% | $34.33 | +19.9% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 96,301 | $13,644 | 2.1% | $67.53 | +74.4% | COM | 907818108 |
| — | ALPHABET INC CLASS C | 12,139 | $13,543 | 2.1% | $608.43 | — | COM | 02079k107 |
| — | SS&C TECHNOLOGIES HLDG, INC | 259,796 | $13,483 | 2.1% | $33.27 | — | COM | 78467j100 |
| — | BB&T CORP | 266,759 | $13,455 | 2.1% | $34.04 | — | COM | 054937107 |
| IGSB | iSHARES 1-3 YR CREDIT BOND | 129,452 | $13,424 | 2.1% | $104.60 | — | ETF | 464288646 |
| — | CERNER CORP | 217,818 | $13,023 | 2.0% | $50.28 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 222,356 | $12,479 | 2.0% | $48.08 | -4.5% | COM | 747525103 |
| BCPC | BALCHEM CORP | 124,057 | $12,175 | 1.9% | $42.42 | +110.5% | COM | 057665200 |
| WAB | WABTEC | 120,051 | $11,835 | 1.9% | $80.70 | +10.1% | COM | 929740108 |
| LKQ | LKQ CORPORATION | 370,490 | $11,819 | 1.9% | $25.41 | +17.9% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 240,837 | $11,765 | 1.9% | $33.06 | +45.4% | COM | 855244109 |
| PRLB | PROTO LABS INC | 96,312 | $11,456 | 1.8% | $61.12 | +100.3% | COM | 743713109 |
| — | FORTIVE CORP | 139,392 | $10,749 | 1.7% | $51.64 | — | COM | 34959j108 |
| FDS | FACTSET RESEARCH SYS INC | 53,412 | $10,581 | 1.7% | $95.43 | +94.1% | COM | 303075105 |
| FAST | FASTENAL COMPANY | 212,545 | $10,230 | 1.6% | $8.69 | +22.4% | COM | 311900104 |
| EBAY | EBAY INC | 278,180 | $10,087 | 1.6% | $21.65 | +60.0% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC. | 4,972 | $10,079 | 1.6% | $1933.58 | +7.2% | COM | 09857L108 |
| — | STERICYCLE INC | 153,189 | $10,002 | 1.6% | $95.89 | — | COM | 858912108 |
| — | ALLEGIANT TRAVEL COMPANY | 68,508 | $9,519 | 1.5% | $126.80 | — | COM | 01748x102 |
| BND | VANGUARD TOTAL BOND MARKET | 115,224 | $9,125 | 1.4% | $80.76 | — | ETF | 921937835 |
| AOS | SMITH A O | 153,849 | $9,100 | 1.4% | $35.98 | +52.5% | COM | 831865209 |
| PII | POLARIS INDUSTRIES INC | 74,259 | $9,073 | 1.4% | $122.68 | -4.6% | COM | 731068102 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 77,854 | $8,489 | 1.3% | $110.71 | — | ETF | 464288414 |
| — | RED HAT INC. | 58,378 | $7,844 | 1.2% | $118.16 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 34,814 | $7,460 | 1.2% | $194.08 | +12.8% | COM | 608190104 |
| — | CELGENE CORP | 92,183 | $7,321 | 1.2% | $98.80 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CLASS A | 6,221 | $7,025 | 1.1% | $31.95 | +68.9% | COM | 02079K305 |
| AME | AMETEK INC NEW | 43,250 | $3,121 | 0.5% | $38.62 | +82.1% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND ETF | 94,832 | $2,860 | 0.4% | $30.40 | — | ETF | 78464a474 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 53,200 | $2,712 | 0.4% | $51.33 | — | ETF | 922907746 |
| ADP | AUTO DATA PROCESSING | 12,985 | $1,742 | 0.3% | $45.09 | +139.0% | COM | 053015103 |
| USB | US BANCORP | 33,507 | $1,676 | 0.3% | $22.41 | +66.2% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,687 | $1,418 | 0.2% | $62.82 | +60.3% | COM | 478160104 |
| CHD | CHURCH & DWIGHT COMPAN | 18,000 | $957 | 0.2% | $34.85 | +26.6% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 4,830 | $526 | 0.1% | $56.00 | +45.9% | COM | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 2,325 | $507 | 0.1% | $66.29 | +210.8% | COM | 45168D104 |
| AAPL | APPLE INC | 2,458 | $455 | 0.1% | $24.26 | +76.2% | COM | 037833100 |
| — | CDK GLOBAL INC | 6,314 | $411 | 0.1% | $40.80 | — | COM | 12508e101 |
| — | WALGREENS BOOTS ALLIANCE | 6,763 | $406 | 0.1% | $76.18 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD F | 5,525 | $370 | 0.1% | $53.08 | +3.8% | COM | 806857108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $366 | 0.1% | $48.40 | — | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 9,774 | $355 | 0.1% | $16.49 | +47.4% | COM | 717081103 |
| — | EXXON MOBIL CORPORATION | 3,510 | $290 | 0.0% | $87.51 | — | COM | 30231g102 |
| SUB | iSHARES TR S&P MUNI FUND | 2,750 | $289 | 0.0% | $105.87 | — | ETF | 464288158 |
| — | ABBVIE INC | 3,036 | $281 | 0.0% | $45.36 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $261 | 0.0% | $112.59 | +73.1% | COM | 084670702 |
| — | MASTERCARD INC | 1,200 | $236 | 0.0% | $175.00 | — | COM | 57636q104 |
| — | 3M COMPANY | 1,150 | $226 | 0.0% | $166.40 | — | COM | 88579y101 |
| SYY | SYSCO CORPORATION | 3,220 | $220 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 3,376 | $206 | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | 0.0% | COM | 445623101 |