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 |
ABBVIE INC | COM | 00287Y109 | 338 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,344 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,123 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 905 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,067 | 189,531 | SH | SOLE | 189,531 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,949 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,049 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,245 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,716 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,165 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,588 | 94,724 | SH | SOLE | 94,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,968 | 151,873 | SH | SOLE | 151,873 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,741 | 106,384 | SH | SOLE | 106,384 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,151 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,582 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 342 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 482 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,290 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,756 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 861 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
COPART INC | COM | 217204106 | 446 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,087 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,686 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,742 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,201 | 78,773 | SH | SOLE | 78,773 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,782 | 235,625 | SH | SOLE | 235,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,719 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 221 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,513 | 186,888 | SH | SOLE | 186,888 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 603 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 363 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,706 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,405 | 110,173 | SH | SOLE | 110,173 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 635 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,862 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,893 | 192,093 | SH | SOLE | 192,093 | 0 | 0 | ||
INTUIT | COM | 461202103 | 562 | 873 | SH | SOLE | 873 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 226 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 566 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 861 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 282 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,467 | 693,977 | SH | SOLE | 693,977 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,395 | 158,065 | SH | SOLE | 158,065 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 638 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,257 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,620 | 126,785 | SH | SOLE | 126,785 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,748 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 851 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 876 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,641 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 846 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,379 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,910 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,275 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,132 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 299 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 435 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 396 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 281 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,181 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,509 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 403 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,456 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,433 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,144 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 285 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,559 | 98,632 | SH | SOLE | 98,632 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,572 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,368 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,101 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,327 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 209 | 688 | SH | SOLE | 688 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,203 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 344 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,158 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 290 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,280 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,426 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 492 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,685 | 126,328 | SH | SOLE | 126,328 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,524 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,866 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 464 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,310 | 254,902 | SH | SOLE | 254,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,361 | 243,096 | SH | SOLE | 243,096 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,822 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 610 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 388 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 683 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,349 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,360 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 393 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,073 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,529 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 431 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,616 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,769 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,046 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 221 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,418 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,241 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,587 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 358 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,095 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,245 | 33,785 | SH | SOLE | 33,785 | 0 | 0 |