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 | 9,941 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,251 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 16,946 | 208,669 | SH | SOLE | 208,669 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 6,745 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,289 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 488 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 8,392 | 170,289 | SH | SOLE | 170,289 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 2,015 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 6,304 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 2,799 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 12,727 | 220,221 | SH | SOLE | 220,221 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 38,734 | 521,460 | SH | SOLE | 521,460 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 361 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 4,547 | 94,455 | SH | SOLE | 94,455 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 6,742 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 11,722 | 239,461 | SH | SOLE | 239,461 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 542 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 223 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 244 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 440 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 383 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,853 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,459 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,464 | 88,567 | SH | SOLE | 88,567 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,274 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 22,166 | 230,540 | SH | SOLE | 230,540 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,092 | 142,409 | SH | SOLE | 142,409 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 2,925 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,889 | 76,179 | SH | SOLE | 76,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,449 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,825 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 6,120 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 567 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 11,751 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 202 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 35,779 | 138,522 | SH | SOLE | 138,522 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 18,397 | 127,382 | SH | SOLE | 127,382 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,320 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 4,169 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 25,874 | 276,519 | SH | SOLE | 276,519 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,332 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 18,548 | 318,153 | SH | SOLE | 318,153 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 13,381 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 21,058 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,627 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,160 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 274 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,062 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 12,421 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,039 | 311,757 | SH | SOLE | 311,757 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 17,088 | 198,533 | SH | SOLE | 198,533 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 654 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,718 | 217,186 | SH | SOLE | 217,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,635 | 182,645 | SH | SOLE | 182,645 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28,259 | 129,449 | SH | SOLE | 129,449 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,004 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,841 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417m104 | 11,167 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 14,678 | 307,383 | SH | SOLE | 307,383 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,698 | 221,911 | SH | SOLE | 221,911 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,098 | 94,292 | SH | SOLE | 94,292 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 21,740 | 349,974 | SH | SOLE | 349,974 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,095 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 325 | 643 | SH | SOLE | 643 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 386 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 6,094 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 12,876 | 158,280 | SH | SOLE | 158,280 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 249 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 11,097 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
OAKMARK FUND | ETF | 413838103 | 274 | 2,932 | SH | SOLE | 2,932 | 0 | 0 |