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 | 378 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 410 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,314 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,437 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,345 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,056 | 187,399 | SH | SOLE | 187,399 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,808 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,023 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,226 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,556 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,401 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,269 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,782 | 159,041 | SH | SOLE | 159,041 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,163 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,875 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,920 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 227 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,036 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,692 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,663 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 431 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 675 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
COPART INC | COM | 217204106 | 456 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,585 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,461 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,327 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,671 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,071 | 233,277 | SH | SOLE | 233,277 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 211 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,142 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,475 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 201 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,265 | 189,320 | SH | SOLE | 189,320 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 597 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 204 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,589 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,216 | 112,678 | SH | SOLE | 112,678 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 762 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,778 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 247 | 521 | SH | SOLE | 521 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,547 | 187,874 | SH | SOLE | 187,874 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INTUIT | COM | 461202103 | 449 | 917 | SH | SOLE | 917 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 224 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 547 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 857 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 317 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,378 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78,404 | 693,961 | SH | SOLE | 693,961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,211 | 156,334 | SH | SOLE | 156,334 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 621 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,267 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 388 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,821 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,977 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 801 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 909 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,478 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 900 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,377 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,031 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,112 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,649 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 285 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 435 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 398 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,516 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,206 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,916 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 577 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,713 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,856 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,578 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 413 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,604 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,731 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,236 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,264 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,317 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 312 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 12,456 | 82,246 | SH | SOLE | 82,246 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 260 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,238 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,580 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 434 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,761 | 125,011 | SH | SOLE | 125,011 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,188 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,329 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,551 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 452 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,299 | 110,766 | SH | SOLE | 110,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,696 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,809 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 605 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 548 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 642 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,712 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,600 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 211 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,973 | 74,446 | SH | SOLE | 74,446 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,874 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,946 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,312 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 623 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,368 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 590 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,550 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,344 | 102,633 | SH | SOLE | 102,633 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 819 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 209 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 297 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,065 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,365 | 34,154 | SH | SOLE | 34,154 | 0 | 0 |