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 | 15,950,412 | 136,177 | SH | SOLE | 136,177 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,038,630 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 12,484,027 | 152,170 | SH | SOLE | 152,170 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 6,803,161 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,298,403 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 500,792 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 6,831,112 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 1,520,954 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 10,486,590 | 176,780 | SH | SOLE | 176,780 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 2,303,239 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 8,623,507 | 147,840 | SH | SOLE | 147,840 | 0 | 0 | ||
VANGUARD SHORT TERM TAX EXEMPT | ETF | 921935870 | 6,677,848 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 37,136,664 | 479,988 | SH | SOLE | 479,988 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 356,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 3,469,103 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 5,867,819 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 3,116,691 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 781,403 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 337,210 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 275,650 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 280,312 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 472,310 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 410,670 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 39,036,135 | 65,431 | SH | SOLE | 65,431 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,436,158 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,394,427 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 8,282,220 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 32,782,855 | 232,618 | SH | SOLE | 232,618 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,487,949 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 4,053,656 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,683,389 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,764,586 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,873,079 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 714,033 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 22,996,627 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 265,352 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 31,456,688 | 135,976 | SH | SOLE | 135,976 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 25,648,242 | 129,308 | SH | SOLE | 129,308 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 867,277 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 4,796,136 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 35,874,505 | 270,058 | SH | SOLE | 270,058 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,285,243 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 22,301,323 | 302,884 | SH | SOLE | 302,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251,492 | 726 | SH | SOLE | 726 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 22,839,197 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 26,141,232 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,315,787 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,089,790 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 350,273 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,515,514 | 131,676 | SH | SOLE | 131,676 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 39,380,390 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,559,086 | 261,397 | SH | SOLE | 261,397 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,834,567 | 192,714 | SH | SOLE | 192,714 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 652,695 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 37,016,287 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,475,216 | 189,969 | SH | SOLE | 189,969 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20,508,396 | 119,221 | SH | SOLE | 119,221 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,579,060 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,618,643 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 17,949,004 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417m104 | 3,043,966 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 19,203,390 | 314,243 | SH | SOLE | 314,243 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,902,251 | 207,294 | SH | SOLE | 207,294 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 25,152,244 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 21,415,979 | 228,291 | SH | SOLE | 228,291 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,495,142 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 327,464 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 12,323,205 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
VERALTO CORP | COM | 92338c103 | 3,665,752 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 19,416,608 | 153,007 | SH | SOLE | 153,007 | 0 | 0 | ||
WISCONSIN EGY CP HLDG CO | COM | 92939u106 | 234,498 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 11,477,127 | 41,990 | SH | SOLE | 41,990 | 0 | 0 |