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 SHORT-TERM CORP BOND ETF | ETF | 78464a474 | 3,137 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 2,620 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 32,906 | 414,962 | SH | SOLE | 414,962 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 366 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 10,456 | 128,187 | SH | SOLE | 128,187 | 0 | 0 | ||
iSHARES 1-3 YR | ETF | 464288646 | 13,930 | 133,252 | SH | SOLE | 133,252 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 24,032 | 472,884 | SH | SOLE | 472,884 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 393 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 8,649 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 271 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 207 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 342 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 20,488 | 116,916 | SH | SOLE | 116,916 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 10,557 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 7,418 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 12,734 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,437 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,611 | 112,548 | SH | SOLE | 112,548 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 381 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,615 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,203 | 126,589 | SH | SOLE | 126,589 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14,385 | 289,315 | SH | SOLE | 289,315 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 278 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 456 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,900 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14,479 | 214,849 | SH | SOLE | 214,849 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 9,866 | 196,660 | SH | SOLE | 196,660 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,679 | 108,126 | SH | SOLE | 108,126 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,663 | 179,523 | SH | SOLE | 179,523 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,208 | 270,476 | SH | SOLE | 270,476 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,227 | 120,938 | SH | SOLE | 120,938 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 331 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 10,198 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 11,529 | 210,804 | SH | SOLE | 210,804 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,995 | 144,858 | SH | SOLE | 144,858 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 14,795 | 76,886 | SH | SOLE | 76,886 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 10,070 | 139,191 | SH | SOLE | 139,191 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 183 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 563 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 19,434 | 116,476 | SH | SOLE | 116,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,645 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 14,364 | 353,172 | SH | SOLE | 353,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,103 | 235,018 | SH | SOLE | 235,018 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 9,380 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,849 | 314,067 | SH | SOLE | 314,067 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 15,285 | 207,616 | SH | SOLE | 207,616 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 582 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 366 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 9,544 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 8,654 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 579 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,676 | 132,779 | SH | SOLE | 132,779 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 12,147 | 199,884 | SH | SOLE | 199,884 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,000 | 156,207 | SH | SOLE | 156,207 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 6,263 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,512 | 183,161 | SH | SOLE | 183,161 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 14,493 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 423 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 9,676 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG, INC | COM | 78467j100 | 8,900 | 219,871 | SH | SOLE | 219,871 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,558 | 236,070 | SH | SOLE | 236,070 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,577 | 111,441 | SH | SOLE | 111,441 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,929 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 233 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14,094 | 184,330 | SH | SOLE | 184,330 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 222 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,180 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,851 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342y109 | 5,755 | 324,979 | SH | SOLE | 324,979 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,631 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 688 | 9,476 | SH | SOLE | 9,476 | 0 | 0 |