The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 7,120 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,590 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 30,936 | 361,654 | SH | SOLE | 361,654 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 8,634 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 2,827 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 564 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 10,604 | 196,814 | SH | SOLE | 196,814 | 0 | 0 | ||
ISHARES TRUST SHORT TREAS BOND | ETF | 464288679 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 2,347 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 8,278 | 124,537 | SH | SOLE | 124,537 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 3,419 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 2,185 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 52,305 | 643,675 | SH | SOLE | 643,675 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 385 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 5,928 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 8,503 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 15,338 | 307,073 | SH | SOLE | 307,073 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 212 | 444 | SH | SOLE | 444 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | ETF | 92189F643 | 278 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 552 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 615 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 468 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,676 | 66,441 | SH | SOLE | 66,441 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 19,293 | 221,451 | SH | SOLE | 221,451 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,875 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,163 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 33,299 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,577 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 3,778 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 257 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30,722 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,638 | 9,223 | SH | �� | SOLE | 9,223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,996 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 6,389 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 635 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 18,013 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 233 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 23,170 | 249,484 | SH | SOLE | 249,484 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 659 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 212 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 227 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 48,877 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 28,069 | 119,651 | SH | SOLE | 119,651 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 278 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,652 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 22,572 | 352,363 | SH | SOLE | 352,363 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 29,200 | 281,338 | SH | SOLE | 281,338 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,496 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 24,264 | 318,046 | SH | SOLE | 318,046 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 26,760 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 29,032 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,120 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,507 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 238 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 284 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 297 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 589331107 | 204 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,008 | 154,639 | SH | SOLE | 154,639 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 30,684 | 104,328 | SH | SOLE | 104,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,800 | 318,772 | SH | SOLE | 318,772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28,110 | 149,059 | SH | SOLE | 149,059 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 646 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 249 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,285 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,529 | 218,980 | SH | SOLE | 218,980 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,247 | 187,276 | SH | SOLE | 187,276 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 35,048 | 134,553 | SH | SOLE | 134,553 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,998 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,097 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 25,521 | 311,311 | SH | SOLE | 311,311 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,267 | 224,561 | SH | SOLE | 224,561 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 25,645 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 27,459 | 361,679 | SH | SOLE | 361,679 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,418 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 444 | 885 | SH | SOLE | 885 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 729 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 6,973 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 14,850 | 161,223 | SH | SOLE | 161,223 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 203 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
OAKMARK FUND | ETF | 413838103 | 219 | 1,837 | SH | SOLE | 1,837 | 0 | 0 |