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 | 9,190 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,364 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 18,720 | 226,109 | SH | SOLE | 226,109 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 7,685 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,480 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 550 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 9,011 | 178,269 | SH | SOLE | 178,269 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 2,184 | 73,473 | SH | SOLE | 73,473 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 6,658 | 108,870 | SH | SOLE | 108,870 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 2,978 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 14,054 | 238,766 | SH | SOLE | 238,766 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 41,034 | 538,085 | SH | SOLE | 538,085 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 376 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 4,715 | 94,455 | SH | SOLE | 94,455 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 7,225 | 95,997 | SH | SOLE | 95,997 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 14,527 | 295,261 | SH | SOLE | 295,261 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 573 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 225 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 228 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 475 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 437 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,436 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,752 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,891 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,220 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 25,022 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,066 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 2,835 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,043 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,338 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,695 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 7,946 | 112,547 | SH | SOLE | 112,547 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 580 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 12,860 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 35,640 | 140,582 | SH | SOLE | 140,582 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 19,515 | 126,916 | SH | SOLE | 126,916 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,269 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 4,520 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 24,769 | 278,401 | SH | SOLE | 278,401 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,691 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 17,338 | 318,829 | SH | SOLE | 318,829 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 14,246 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 21,290 | 116,819 | SH | SOLE | 116,819 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,323 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,260 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 296 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,561 | 142,356 | SH | SOLE | 142,356 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 15,583 | 102,796 | SH | SOLE | 102,796 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,953 | 314,197 | SH | SOLE | 314,197 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,864 | 184,193 | SH | SOLE | 184,193 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 668 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 221 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 23,218 | 218,342 | SH | SOLE | 218,342 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,434 | 183,448 | SH | SOLE | 183,448 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 27,275 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,955 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,574 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417m104 | 13,229 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 17,745 | 305,583 | SH | SOLE | 305,583 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,986 | 222,356 | SH | SOLE | 222,356 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,852 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 19,629 | 351,456 | SH | SOLE | 351,456 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,245 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 359 | 698 | SH | SOLE | 698 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 459 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 6,112 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 13,033 | 158,780 | SH | SOLE | 158,780 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 336 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
OAKMARK FUND | ETF | 413838103 | 280 | 2,932 | SH | SOLE | 2,932 | 0 | 0 |