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 | 3,298 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 2,412 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 28,952 | 359,430 | SH | SOLE | 359,430 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 372 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 14,003 | 166,421 | SH | SOLE | 166,421 | 0 | 0 | ||
iSHARES 1-3 YR | ETF | 464288646 | 14,585 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 17,393 | 342,729 | SH | SOLE | 342,729 | 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 | 9,099 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 220 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 223 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 16,998 | 156,602 | SH | SOLE | 156,602 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 7,015 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 6,748 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 10,138 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,756 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,682 | 126,147 | SH | SOLE | 126,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 245 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,442 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,984 | 141,670 | SH | SOLE | 141,670 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,210 | 297,191 | SH | SOLE | 297,191 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 405 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 419 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,832 | 207,810 | SH | SOLE | 207,810 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 10,225 | 213,376 | SH | SOLE | 213,376 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 14,068 | 179,463 | SH | SOLE | 179,463 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,401 | 255,360 | SH | SOLE | 255,360 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,187 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 449 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 8,655 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 9,007 | 215,588 | SH | SOLE | 215,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,407 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 8,291 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 6,498 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 401 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 11,489 | 101,919 | SH | SOLE | 101,919 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,775 | 139,980 | SH | SOLE | 139,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 204 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 12,326 | 347,598 | SH | SOLE | 347,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,624 | 236,534 | SH | SOLE | 236,534 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 6,139 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,438 | 316,651 | SH | SOLE | 316,651 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 9,170 | 223,815 | SH | SOLE | 223,815 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 576 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 405 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 6,472 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 6,842 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 326 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 619 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,440 | 174,257 | SH | SOLE | 174,257 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 13,447 | 303,475 | SH | SOLE | 303,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,795 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,979 | 215,766 | SH | SOLE | 215,766 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 10,937 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 596 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,923 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,736 | 235,249 | SH | SOLE | 235,249 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,059 | 100,563 | SH | SOLE | 100,563 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,647 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 13,336 | 178,338 | SH | SOLE | 178,338 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 221 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,488 | 126,032 | SH | SOLE | 126,032 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,121 | 114,027 | SH | SOLE | 114,027 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,521 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342y109 | 3,493 | 221,925 | SH | SOLE | 221,925 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,553 | 92,505 | SH | SOLE | 92,505 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 925 | 11,476 | SH | SOLE | 11,476 | 0 | 0 |