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 | 360 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 313 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,395 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,248 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,543 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,207 | 184,553 | SH | SOLE | 184,553 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,624 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,179 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,517 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 907 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 275 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,029 | 102,996 | SH | SOLE | 102,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,718 | 156,136 | SH | SOLE | 156,136 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,182 | 129,574 | SH | SOLE | 129,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 338 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,038 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,354 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 203 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,357 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,125 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,794 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 310 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 579 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COPART INC | COM | 217204106 | 502 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,860 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 212 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,727 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,874 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,863 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 222 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,703 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,908 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,791 | 200,153 | SH | SOLE | 200,153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,339 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,160 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 622 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,905 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,224 | 185,142 | SH | SOLE | 185,142 | 0 | 0 | ||
INTUIT | COM | 461202103 | 348 | 916 | SH | SOLE | 916 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 214 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 726 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 405 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,147 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 206 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 68,926 | 750,008 | SH | SOLE | 750,008 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,252 | 144,521 | SH | SOLE | 144,521 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 584 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,187 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 219 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,103 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 910 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,173 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 827 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,221 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,071 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 976 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 722 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 315 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 337 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 578 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,379 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,282 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 449 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,125 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,632 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,900 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,405 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,675 | 93,827 | SH | SOLE | 93,827 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,011 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,661 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,702 | 99,834 | SH | SOLE | 99,834 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 246 | 866 | SH | SOLE | 866 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,312 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 367 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,856 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,318 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 212 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,868 | 137,190 | SH | SOLE | 137,190 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 292 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 918 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,899 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,289 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 264 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,599 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,175 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,526 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 218 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 429 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 577 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,918 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,062 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,310 | 77,658 | SH | SOLE | 77,658 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,229 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,582 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,788 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 562 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,977 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,421 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,876 | 122,268 | SH | SOLE | 122,268 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 280 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,906 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,563 | 33,614 | SH | SOLE | 33,614 | 0 | 0 |