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 |
3M CO | COM | 88579Y101 | 4,115 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,731 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,216 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,324 | 206,471 | SH | SOLE | 206,471 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,568 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 915 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,004 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,859 | 264,277 | SH | SOLE | 264,277 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 332 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,029 | 149,266 | SH | SOLE | 149,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,951 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,044 | 177,619 | SH | SOLE | 177,619 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 325 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,664 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,751 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,470 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,880 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,369 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,029 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 285 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 514 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
COPART INC | COM | 217204106 | 486 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,462 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,207 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,048 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,389 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,704 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 351 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,344 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,888 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,586 | 221,744 | SH | SOLE | 221,744 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 483 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,482 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 421 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,134 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,517 | 214,478 | SH | SOLE | 214,478 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
INTUIT | COM | 461202103 | 270 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 634 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,091 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 30,573 | 580,787 | SH | SOLE | 580,787 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 414 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,024 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 534 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,544 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 775 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 916 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,660 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,672 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 523 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,887 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,465 | 744,851 | SH | SOLE | 744,851 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 276 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,432 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,553 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,110 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 495 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 388 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 433 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,559 | 130,051 | SH | SOLE | 130,051 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 334 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,183 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,223 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,823 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,206 | 101,519 | SH | SOLE | 101,519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,459 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,024 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,206 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,858 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 393 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,352 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,219 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,449 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,427 | 85,394 | SH | SOLE | 85,394 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 451 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 813 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,249 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 502 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 880 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,103 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,162 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,226 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 605 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 251 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,444 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,759 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,592 | 82,734 | SH | SOLE | 82,734 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,169 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,839 | 96,356 | SH | SOLE | 96,356 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,453 | 150,914 | SH | SOLE | 150,914 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,388 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 273 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,131 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 737 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 318 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 442 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,131 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 264 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,642 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 267 | 2,675 | SH | SOLE | 2,675 | 0 | 0 |