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 |
SPDR BARCLAYS CAP ETF SHORT TE | ETF | 78464a474 | 3,344 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 1,965 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 27,439 | 342,855 | SH | SOLE | 342,855 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 368 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 13,805 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | ||
iSHARES 1-3 YR | ETF | 464288646 | 14,950 | 141,810 | SH | SOLE | 141,810 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 17,023 | 337,629 | SH | SOLE | 337,629 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 398 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 9,011 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 208 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 202 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 15,246 | 162,537 | SH | SOLE | 162,537 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 8,481 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 6,763 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 9,663 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12,643 | 252,971 | SH | SOLE | 252,971 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,601 | 140,859 | SH | SOLE | 140,859 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 237 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,511 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,831 | 142,382 | SH | SOLE | 142,382 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,058 | 302,321 | SH | SOLE | 302,321 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 397 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 340 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,960 | 188,060 | SH | SOLE | 188,060 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 10,314 | 111,888 | SH | SOLE | 111,888 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,065 | 179,898 | SH | SOLE | 179,898 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,199 | 217,904 | SH | SOLE | 217,904 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,097 | 126,406 | SH | SOLE | 126,406 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 438 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 8,227 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 10,917 | 222,803 | SH | SOLE | 222,803 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,483 | 160,684 | SH | SOLE | 160,684 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 6,913 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 530 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 10,083 | 128,740 | SH | SOLE | 128,740 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 15,404 | 150,369 | SH | SOLE | 150,369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,320 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 9,592 | 300,420 | SH | SOLE | 300,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,412 | 242,843 | SH | SOLE | 242,843 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,445 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
NUANCE COMMUNICATION INC | COM | 67020Y100 | 4,099 | 219,295 | SH | SOLE | 219,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,068 | 319,434 | SH | SOLE | 319,434 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 8,562 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 543 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 361 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 5,708 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 15,178 | 393,223 | SH | SOLE | 393,223 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 589 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PROTO LABS INC. | COM | 743713109 | 13,229 | 171,607 | SH | SOLE | 171,607 | 0 | 0 | ||
PTC INC. | COM | 69370c100 | 8,358 | 252,047 | SH | SOLE | 252,047 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,813 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,191 | 228,131 | SH | SOLE | 228,131 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 10,980 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 559 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,440 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,320 | 239,871 | SH | SOLE | 239,871 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12,509 | 99,128 | SH | SOLE | 99,128 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 201 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,499 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14,236 | 181,693 | SH | SOLE | 181,693 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,751 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,993 | 113,052 | SH | SOLE | 113,052 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,451 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342y109 | 6,063 | 214,690 | SH | SOLE | 214,690 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,671 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 975 | 11,576 | SH | SOLE | 11,576 | 0 | 0 |