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 | 3,192 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,847 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,255 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,454 | 199,807 | SH | SOLE | 199,807 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 689 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 937 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,189 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,017 | 432,620 | SH | SOLE | 432,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 291 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,960 | 155,664 | SH | SOLE | 155,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,719 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,120 | 182,757 | SH | SOLE | 182,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 441 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,519 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,822 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,456 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,674 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,574 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,380 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 254 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 498 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COPART INC | COM | 217204106 | 564 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,699 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,259 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,924 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,610 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,622 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,328 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,185 | 224,623 | SH | SOLE | 224,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 479 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,232 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,487 | 203,518 | SH | SOLE | 203,518 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
INTUIT | COM | 461202103 | 276 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 549 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,118 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 38,706 | 668,503 | SH | SOLE | 668,503 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 15,526 | 317,563 | SH | SOLE | 317,563 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 627 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 438 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,037 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,924 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 832 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 972 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,196 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,736 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,329 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 556 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,537 | 597,854 | SH | SOLE | 597,854 | 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 | 1,001 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,393 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 974 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 515 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 395 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 567 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 895 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 319 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,779 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,615 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,192 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,826 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,167 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,913 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 211 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,141 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,600 | 136,629 | SH | SOLE | 136,629 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 366 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,910 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,380 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 999 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,701 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 594 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 365 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 896 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,710 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 483 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 745 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,080 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,070 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,488 | 167,789 | SH | SOLE | 167,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,340 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 552 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 208 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,930 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,961 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,285 | 160,334 | SH | SOLE | 160,334 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,160 | 147,274 | SH | SOLE | 147,274 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,502 | 97,132 | SH | SOLE | 97,132 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 390 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,181 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 241 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 368 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 800 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,229 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 234 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,429 | 152,402 | SH | SOLE | 152,402 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 310 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 2,625 | SH | SOLE | 2,625 | 0 | 0 |