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 | 13,324,251 | 117,747 | SH | SOLE | 117,747 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 1,994,681 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 13,309,849 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 6,434,795 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,305,328 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 488,585 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 6,638,602 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 1,673,380 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 9,560,909 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 2,271,619 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 9,730,656 | 168,935 | SH | SOLE | 168,935 | 0 | 0 | ||
VANGUARD SHORT TERM TAX EXEMPT | ETF | 921935870 | 2,980,740 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 34,541,788 | 459,638 | SH | SOLE | 459,638 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 354,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 3,461,035 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 5,608,916 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 4,877,680 | 99,160 | SH | SOLE | 99,160 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 858,001 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VANGUARD INDEX FUND VANGUARD G | ETF | 922908736 | 200,692 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 292,169 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 253,193 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 258,619 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 415,583 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 395,009 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33,735,494 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,435,165 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,546,269 | 98,182 | SH | SOLE | 98,182 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,961,522 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 30,892,455 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,854,110 | 156,184 | SH | SOLE | 156,184 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 3,662,084 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,677,773 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,701,528 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,929,211 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 701,301 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 20,104,270 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 227,114 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 33,677,342 | 135,741 | SH | SOLE | 135,741 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 22,000,147 | 129,871 | SH | SOLE | 129,871 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 870,147 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 4,078,807 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 30,688,634 | 271,677 | SH | SOLE | 271,677 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,993,966 | 86,136 | SH | SOLE | 86,136 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 22,623,150 | 305,059 | SH | SOLE | 305,059 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215,652 | 714 | SH | SOLE | 714 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 18,095,982 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 23,587,095 | 102,415 | SH | SOLE | 102,415 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,206,788 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,086,800 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 302,250 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,291,615 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 35,379,912 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,932,269 | 263,711 | SH | SOLE | 263,711 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,631,920 | 216,078 | SH | SOLE | 216,078 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 645,228 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,318,953 | 213,996 | SH | SOLE | 213,996 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,150,822 | 190,445 | SH | SOLE | 190,445 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,519,785 | 118,481 | SH | SOLE | 118,481 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,730,727 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,271,679 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 13,816,977 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417m104 | 6,374,353 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 16,524,566 | 314,514 | SH | SOLE | 314,514 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,076,481 | 209,012 | SH | SOLE | 209,012 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 23,035,295 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 20,465,153 | 230,256 | SH | SOLE | 230,256 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,735,923 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 311,085 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 11,872,732 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 16,131,802 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 224,412 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 12,499,901 | 52,847 | SH | SOLE | 52,847 | 0 | 0 |