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 |
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 9,940 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,012 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 3,759 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 8,736 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
ISHARES TR BOND 7-10 YR TREASU | ETF | 464287440 | 502 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 14,289 | 282,455 | SH | SOLE | 282,455 | 0 | 0 | ||
ISHARES TR S&P MUNI FUND | ETF | 464288158 | 620 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 | 11,110 | 203,079 | SH | SOLE | 203,079 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 2,518 | 80,332 | SH | SOLE | 80,332 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 8,432 | 119,480 | SH | SOLE | 119,480 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 38,083 | 460,713 | SH | SOLE | 460,713 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 376 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BONDINDEX | ETF | 922907746 | 5,260 | 97,155 | SH | SOLE | 97,155 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 9,512 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462f103 | 304 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 226 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 306 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 285 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 32,349 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 10,944 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,036 | 64,428 | SH | SOLE | 64,428 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,079 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 17,558 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,590 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 2,697 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,679 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 882 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,812 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 261 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 9,863 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 237 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 16,141 | 235,461 | SH | SOLE | 235,461 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 1,074 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 29,196 | 165,108 | SH | SOLE | 165,108 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 23,021 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 18,233 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 19,483 | 454,778 | SH | SOLE | 454,778 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 24,191 | 247,805 | SH | SOLE | 247,805 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,612 | 66,042 | SH | SOLE | 66,042 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 13,939 | 206,021 | SH | SOLE | 206,021 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 11,986 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 20,147 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,394 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 322 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 204 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 36,082 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,267 | 330,505 | SH | SOLE | 330,505 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 33,105 | 190,007 | SH | SOLE | 190,007 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 661 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 244 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,944 | 123,977 | SH | SOLE | 123,977 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,561 | 225,755 | SH | SOLE | 225,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,033 | 208,673 | SH | SOLE | 208,673 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 29,444 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,638 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,580 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 747 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 17,268 | 305,743 | SH | SOLE | 305,743 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,821 | 228,574 | SH | SOLE | 228,574 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,030 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 17,699 | 350,068 | SH | SOLE | 350,068 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,154 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 654 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 8,154 | 141,643 | SH | SOLE | 141,643 | 0 | 0 |