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 | 3,355 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,816 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,477 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,095 | 202,431 | SH | SOLE | 202,431 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,575 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 807 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,236 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,657 | 275,534 | SH | SOLE | 275,534 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,361 | 154,125 | SH | SOLE | 154,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,092 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,124 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 384 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,473 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,203 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,356 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,368 | 59,466 | SH | SOLE | 59,466 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,578 | 130,671 | SH | SOLE | 130,671 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 924 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 531 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
COPART INC | COM | 217204106 | 495 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,517 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,756 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,058 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,134 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,910 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 288 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,076 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,897 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,723 | 232,567 | SH | SOLE | 232,567 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 494 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,858 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,810 | 204,934 | SH | SOLE | 204,934 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
INTUIT | COM | 461202103 | 271 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 562 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,122 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 31,437 | 571,376 | SH | SOLE | 571,376 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 14,087 | 293,603 | SH | SOLE | 293,603 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 705 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 426 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,150 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 481 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,003 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 806 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 963 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,497 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,718 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,344 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 580 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,031 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,421 | 580,234 | SH | SOLE | 580,234 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 282 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,144 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,543 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 986 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 517 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 392 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,218 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 454 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,184 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 293 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,255 | 75,794 | SH | SOLE | 75,794 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,401 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,188 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,350 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 907 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,147 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 201 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,156 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,238 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 346 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,641 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,249 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,034 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,524 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 378 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 887 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,006 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 514 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 744 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,158 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,575 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,823 | 115,102 | SH | SOLE | 115,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,354 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 543 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 255 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,393 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,579 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,504 | 156,631 | SH | SOLE | 156,631 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,969 | 148,514 | SH | SOLE | 148,514 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,575 | 95,377 | SH | SOLE | 95,377 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 229 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 298 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 446 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,256 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 232 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,992 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 291 | 2,625 | SH | SOLE | 2,625 | 0 | 0 |