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 | 7,507 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 | 2,873 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 32,422 | 376,304 | SH | SOLE | 376,304 | 0 | 0 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 8,820 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 2,883 | 56,725 | SH | SOLE | 56,725 | 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 | 10,952 | 199,814 | SH | SOLE | 199,814 | 0 | 0 | ||
ISHARES TRUST SHORT TREAS BOND | ETF | 464288679 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR SHORT-TERM CORP BOND | ETF | 78464a474 | 2,406 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 | 8,664 | 127,767 | SH | SOLE | 127,767 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND | ETF | 921937819 | 3,819 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 | 1,899 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 54,383 | 657,515 | SH | SOLE | 657,515 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 393 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 | 5,815 | 105,155 | SH | SOLE | 105,155 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF | 921937835 | 8,907 | 103,702 | SH | SOLE | 103,702 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 | 8,791 | 175,430 | SH | SOLE | 175,430 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | ETF | 92189F643 | 322 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 612 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 298 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 511 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 524 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 39,472 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 15,664 | 222,938 | SH | SOLE | 222,938 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,876 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,209 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 30,026 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 24,246 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
AMETEK AEROSPACE PRODUCTS | COM | 031100100 | 3,697 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 319 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,928 | 77,590 | SH | SOLE | 77,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,320 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,870 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 591 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 16,717 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 239 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 19,194 | 245,573 | SH | SOLE | 245,573 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 827 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 227 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 41,921 | 156,211 | SH | SOLE | 156,211 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 382 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 24,597 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 222 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,141 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 23,135 | 444,913 | SH | SOLE | 444,913 | 0 | 0 | ||
FISERV INCORPORATED | COM | 337738108 | 27,203 | 254,491 | SH | SOLE | 254,491 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,429 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 21,898 | 314,001 | SH | SOLE | 314,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 347 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
IDEXX LAB INC | COM | 45168d104 | 25,893 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 26,396 | 118,071 | SH | SOLE | 118,071 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 24,868 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,986 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 233 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 288 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 256 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 589331107 | 239 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,526 | 164,364 | SH | SOLE | 164,364 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 21,118 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,675 | 329,840 | SH | SOLE | 329,840 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 42,279 | 145,049 | SH | SOLE | 145,049 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 733 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 256 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,763 | 106,351 | SH | SOLE | 106,351 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,493 | 215,866 | SH | SOLE | 215,866 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,980 | 188,762 | SH | SOLE | 188,762 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 35,041 | 142,143 | SH | SOLE | 142,143 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,765 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
SCOTTS COMPANY | COM | 810186106 | 226 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,197 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 22,121 | 306,983 | SH | SOLE | 306,983 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,393 | 227,106 | SH | SOLE | 227,106 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 24,842 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 24,388 | 361,736 | SH | SOLE | 361,736 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 243 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,984 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 354 | 885 | SH | SOLE | 885 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 904 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 7,401 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 12,918 | 156,968 | SH | SOLE | 156,968 | 0 | 0 | ||
INVESCO INTL SMALL-MID FUND | ETF | 00900w571 | 233 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
OAKMARK FUND | ETF | 413838103 | 205 | 1,810 | SH | SOLE | 1,810 | 0 | 0 |