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 | 2,512 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 3,099 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 27,250 | 349,631 | SH | SOLE | 349,631 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 359 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 8,889 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 21,673 | 430,359 | SH | SOLE | 430,359 | 0 | 0 | ||
iSHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 415 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 290 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 8,446 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 219 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 242 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 268 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,573 | 77,673 | SH | SOLE | 77,673 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 6,153 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 6,039 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 12,496 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,921 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,801 | 82,557 | SH | SOLE | 82,557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 429 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,703 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,352 | 119,368 | SH | SOLE | 119,368 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,701 | 247,029 | SH | SOLE | 247,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 286 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 8,815 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 302 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,498 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,781 | 224,663 | SH | SOLE | 224,663 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 1,174 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10,514 | 165,631 | SH | SOLE | 165,631 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,934 | 173,916 | SH | SOLE | 173,916 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,904 | 245,965 | SH | SOLE | 245,965 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,415 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 239 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 10,474 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 10,874 | 207,950 | SH | SOLE | 207,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,090 | 273,369 | SH | SOLE | 273,369 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 13,376 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 12,529 | 185,183 | SH | SOLE | 185,183 | 0 | 0 | ||
HUNT GOLD CORP | COM | 445623101 | 0 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 432 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,970 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,500 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 201 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 8,271 | 348,535 | SH | SOLE | 348,535 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,399 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,154 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,686 | 303,123 | SH | SOLE | 303,123 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 16,939 | 201,441 | SH | SOLE | 201,441 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 575 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 269 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 4,828 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 214 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,399 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 14,662 | 176,861 | SH | SOLE | 176,861 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,472 | 201,578 | SH | SOLE | 201,578 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 9,921 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,376 | 152,592 | SH | SOLE | 152,592 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 14,432 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,986 | 210,444 | SH | SOLE | 210,444 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG, INC | COM | 78467j100 | 11,871 | 263,146 | SH | SOLE | 263,146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,562 | 226,114 | SH | SOLE | 226,114 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,014 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,466 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 15,779 | 352,687 | SH | SOLE | 352,687 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,775 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,994 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,418 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,372 | 119,180 | SH | SOLE | 119,180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 445 | 6,513 | SH | SOLE | 6,513 | 0 | 0 |