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 BARCLAYS CAP ETF SHORT TE | ETF | 78464a474 | 3,319 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 979 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 25,530 | 323,205 | SH | SOLE | 323,205 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 363 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 13,407 | 166,011 | SH | SOLE | 166,011 | 0 | 0 | ||
iSHARES 1-3 YR | ETF | 464288646 | 14,933 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 17,237 | 341,729 | SH | SOLE | 341,729 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 397 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 8,918 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 257 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 16,478 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 8,001 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 7,611 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 9,825 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,543 | 252,708 | SH | SOLE | 252,708 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,983 | 140,359 | SH | SOLE | 140,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 281 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,653 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,684 | 142,836 | SH | SOLE | 142,836 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,390 | 301,236 | SH | SOLE | 301,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 370 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 347 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 207 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,142 | 185,182 | SH | SOLE | 185,182 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 9,973 | 117,493 | SH | SOLE | 117,493 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 237 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,855 | 181,468 | SH | SOLE | 181,468 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,904 | 214,854 | SH | SOLE | 214,854 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,413 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 416 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 8,928 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 9,185 | 225,003 | SH | SOLE | 225,003 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,141 | 209,279 | SH | SOLE | 209,279 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 6,028 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 519 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 9,531 | 130,705 | SH | SOLE | 130,705 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 14,203 | 153,247 | SH | SOLE | 153,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,254 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 8,926 | 301,239 | SH | SOLE | 301,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,665 | 246,307 | SH | SOLE | 246,307 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,088 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
NUANCE COMMUNICATION INC | COM | 67020Y100 | 4,748 | 238,695 | SH | SOLE | 238,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,700 | 320,283 | SH | SOLE | 320,283 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 7,982 | 220,493 | SH | SOLE | 220,493 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 530 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 422 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 4,704 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 16,260 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 641 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PROTO LABS INC. | COM | 743713109 | 10,982 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
PTC INC. | COM | 69370c100 | 8,179 | 236,193 | SH | SOLE | 236,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,635 | 132,742 | SH | SOLE | 132,742 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,354 | 230,106 | SH | SOLE | 230,106 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 11,441 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 595 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,839 | 247,196 | SH | SOLE | 247,196 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,949 | 99,078 | SH | SOLE | 99,078 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,085 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 260 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 13,526 | 190,751 | SH | SOLE | 190,751 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,215 | 131,165 | SH | SOLE | 131,165 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,670 | 110,867 | SH | SOLE | 110,867 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,611 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342y109 | 4,458 | 159,115 | SH | SOLE | 159,115 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,759 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,058 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 217 | 3,983 | SH | SOLE | 3,983 | 0 | 0 |