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 |
|
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 | 13,596,646 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,091,957 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 13,504,279 | 166,555 | SH | SOLE | 166,555 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 6,927,204 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,303,533 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 494,190 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 6,974,934 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 1,715,557 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 9,782,142 | 166,760 | SH | SOLE | 166,760 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 2,457,388 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 9,761,854 | 169,095 | SH | SOLE | 169,095 | 0 | 0 | ||
VANGUARD SHORT TERM TAX EXEMPT | ETF | 921935870 | 2,532,096 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 34,467,208 | 455,554 | SH | SOLE | 455,554 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 355,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 3,613,580 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 5,996,998 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 5,071,346 | 103,160 | SH | SOLE | 103,160 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 648,954 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 287,132 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 255,965 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 475,109 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 366,061 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 32,872,842 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,529,217 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,788,869 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,636,860 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 28,765,093 | 237,787 | SH | SOLE | 237,787 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,343,851 | 156,059 | SH | SOLE | 156,059 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 4,060,598 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,173,510 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,880,588 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,762,496 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 807,829 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 18,011,201 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 203,467 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 216,429 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 32,240,880 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 24,063,408 | 128,895 | SH | SOLE | 128,895 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 797,293 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 4,545,105 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 34,448,916 | 273,079 | SH | SOLE | 273,079 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,792,740 | 86,796 | SH | SOLE | 86,796 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 23,074,669 | 308,609 | SH | SOLE | 308,609 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221,704 | 714 | SH | SOLE | 714 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 20,800,358 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 25,795,886 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,027,081 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,171,526 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 342,372 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,192,272 | 135,644 | SH | SOLE | 135,644 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 36,864,078 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,919,812 | 268,031 | SH | SOLE | 268,031 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,481,878 | 217,022 | SH | SOLE | 217,022 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 705,318 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,620,968 | 215,186 | SH | SOLE | 215,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,720,038 | 182,460 | SH | SOLE | 182,460 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,433,618 | 116,401 | SH | SOLE | 116,401 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,698,696 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,703,128 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 11,671,170 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417m104 | 14,630,939 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 19,129,602 | 315,670 | SH | SOLE | 315,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,814,340 | 210,119 | SH | SOLE | 210,119 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 25,882,920 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 19,812,795 | 233,669 | SH | SOLE | 233,669 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,595,052 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 370,093 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 11,412,976 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 16,738,839 | 152,629 | SH | SOLE | 152,629 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 245,837 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 15,605,920 | 52,753 | SH | SOLE | 52,753 | 0 | 0 |