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 | 2,860 | 94,832 | SH | SOLE | 94,832 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 2,712 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 31,637 | 405,081 | SH | SOLE | 405,081 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 366 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,125 | 115,224 | SH | SOLE | 115,224 | 0 | 0 | ||
iSHARES 1-3 YR CREDIT BOND | ETF | 464288646 | 13,424 | 129,452 | SH | SOLE | 129,452 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 24,912 | 488,474 | SH | SOLE | 488,474 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 289 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 8,489 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 226 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 206 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 281 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 20,506 | 84,108 | SH | SOLE | 84,108 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 9,519 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 7,025 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 13,543 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,121 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,415 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 455 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,742 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 12,175 | 124,057 | SH | SOLE | 124,057 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,455 | 266,759 | SH | SOLE | 266,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 10,079 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 411 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,321 | 92,183 | SH | SOLE | 92,183 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,023 | 217,818 | SH | SOLE | 217,818 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 957 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 14,756 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,482 | 177,154 | SH | SOLE | 177,154 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,087 | 278,180 | SH | SOLE | 278,180 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,044 | 121,454 | SH | SOLE | 121,454 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 290 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 10,581 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 10,230 | 212,545 | SH | SOLE | 212,545 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,944 | 282,689 | SH | SOLE | 282,689 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 15,698 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 10,749 | 139,392 | SH | SOLE | 139,392 | 0 | 0 | ||
HUNT GOLD CORP | COM | 445623101 | 0 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 507 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 14,975 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,418 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 11,819 | 370,490 | SH | SOLE | 370,490 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,854 | 211,476 | SH | SOLE | 211,476 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,460 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,827 | 313,827 | SH | SOLE | 313,827 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 16,974 | 203,842 | SH | SOLE | 203,842 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 526 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 355 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 9,073 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,456 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 17,359 | 185,042 | SH | SOLE | 185,042 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,479 | 222,356 | SH | SOLE | 222,356 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 7,844 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,910 | 163,252 | SH | SOLE | 163,252 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 15,239 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 370 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 9,100 | 153,849 | SH | SOLE | 153,849 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG, INC | COM | 78467j100 | 13,483 | 259,796 | SH | SOLE | 259,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,765 | 240,837 | SH | SOLE | 240,837 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,002 | 153,189 | SH | SOLE | 153,189 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,992 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 220 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 17,654 | 185,477 | SH | SOLE | 185,477 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,644 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,676 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,835 | 120,051 | SH | SOLE | 120,051 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 406 | 6,763 | SH | SOLE | 6,763 | 0 | 0 |