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 | 8,891 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,877 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 32,482 | 376,604 | SH | SOLE | 376,604 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 8,733 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | ||
ISHARES TR BOND 7-10 YR TREASU | ETF | 464287440 | 373 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 2,906 | 57,225 | SH | SOLE | 57,225 | 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 | 10,957 | 200,389 | SH | SOLE | 200,389 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 2,407 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 8,613 | 128,117 | SH | SOLE | 128,117 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 3,790 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 1,902 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 54,408 | 659,485 | SH | SOLE | 659,485 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 387 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 5,309 | 97,155 | SH | SOLE | 97,155 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 9,029 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 419 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 212 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 528 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 504 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 32,420 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 15,637 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,206 | 82,793 | SH | SOLE | 82,793 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 9,160 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 25,095 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,042 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 3,614 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 303 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,490 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,143 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,817 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 543 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 18,066 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 259 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 17,500 | 243,463 | SH | SOLE | 243,463 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 1,188 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 220 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 35,226 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 401 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 25,543 | 119,321 | SH | SOLE | 119,321 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,191 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 22,914 | 455,718 | SH | SOLE | 455,718 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 30,234 | 253,981 | SH | SOLE | 253,981 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,578 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 18,292 | 258,945 | SH | SOLE | 258,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 19,586 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 26,387 | 119,119 | SH | SOLE | 119,119 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,009 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,907 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 228 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 299 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 248 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 589331107 | 237 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,258 | 166,509 | SH | SOLE | 166,509 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 12,679 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,418 | 333,738 | SH | SOLE | 333,738 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36,099 | 148,654 | SH | SOLE | 148,654 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 699 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,304 | 92,843 | SH | SOLE | 92,843 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,960 | 224,920 | SH | SOLE | 224,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,134 | 189,563 | SH | SOLE | 189,563 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28,027 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,141 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | ||
SCOTTS COMPANY | COM | 810186106 | 288 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,820 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 21,502 | 307,749 | SH | SOLE | 307,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,066 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 23,419 | 96,147 | SH | SOLE | 96,147 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 23,794 | 359,705 | SH | SOLE | 359,705 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 255 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,440 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 329 | 885 | SH | SOLE | 885 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 878 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 5,810 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 301 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 12,546 | 158,487 | SH | SOLE | 158,487 | 0 | 0 | ||
OAKMARK FUND | ETF | 413838103 | 212 | 2,033 | SH | SOLE | 2,033 | 0 | 0 |