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 | 13,571,163 | 115,352 | SH | SOLE | 115,352 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,144,135 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 13,877,646 | 168,910 | SH | SOLE | 168,910 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 6,928,113 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,292,503 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 497,230 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 7,056,698 | 139,626 | SH | SOLE | 139,626 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 1,797,741 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 8,573,980 | 142,995 | SH | SOLE | 142,995 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 2,518,223 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 9,814,524 | 167,655 | SH | SOLE | 167,655 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 34,726,874 | 455,554 | SH | SOLE | 455,554 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 358,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 3,645,240 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 6,457,615 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 6,622,534 | 134,495 | SH | SOLE | 134,495 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 594,833 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 272,651 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 237,164 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 442,810 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 433,008 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,634,042 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,427,730 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,315,084 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,524,617 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 24,656,528 | 237,082 | SH | SOLE | 237,082 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,727,452 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 3,645,458 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,197,952 | 75,715 | SH | SOLE | 75,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,609,136 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,796,401 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 656,136 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 17,720,751 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 33,590,379 | 133,274 | SH | SOLE | 133,274 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217,848 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 21,098,785 | 127,462 | SH | SOLE | 127,462 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 826,029 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 4,129,039 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 30,827,915 | 272,741 | SH | SOLE | 272,741 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,053,188 | 85,621 | SH | SOLE | 85,621 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 20,819,094 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207,972 | 705 | SH | SOLE | 705 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 20,369,759 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 25,102,993 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,409,171 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,097,067 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 320,802 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,781,130 | 137,985 | SH | SOLE | 137,985 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 26,647,032 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,689,685 | 276,471 | SH | SOLE | 276,471 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,135,200 | 212,473 | SH | SOLE | 212,473 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 694,198 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 27,393,006 | 213,624 | SH | SOLE | 213,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,958,531 | 179,954 | SH | SOLE | 179,954 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,518,029 | 116,526 | SH | SOLE | 116,526 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,601,227 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,967,314 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417m104 | 14,295,680 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 17,580,240 | 311,320 | SH | SOLE | 311,320 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,900,780 | 210,322 | SH | SOLE | 210,322 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 24,439,943 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 18,320,803 | 233,803 | SH | SOLE | 233,803 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,757,788 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 287,335 | 608 | SH | SOLE | 608 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 280,361 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 10,066,178 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 14,843,203 | 146,875 | SH | SOLE | 146,875 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 282,569 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 13,553,478 | 42,621 | SH | SOLE | 42,621 | 0 | 0 |