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 | 3,230 | 105,532 | SH | SOLE | 105,532 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 2,481 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 29,297 | 367,403 | SH | SOLE | 367,403 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 371 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 10,560 | 130,246 | SH | SOLE | 130,246 | 0 | 0 | ||
iSHARES 1-3 YR | ETF | 464288646 | 14,270 | 135,610 | SH | SOLE | 135,610 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 23,021 | 452,544 | SH | SOLE | 452,544 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 396 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 8,515 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 239 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 230 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 18,737 | 143,990 | SH | SOLE | 143,990 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 11,076 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 6,349 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 10,608 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,675 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,937 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 297 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,638 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,395 | 126,124 | SH | SOLE | 126,124 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,216 | 295,665 | SH | SOLE | 295,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 233 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 465 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 203 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,227 | 224,754 | SH | SOLE | 224,754 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 10,321 | 206,955 | SH | SOLE | 206,955 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 15,470 | 180,868 | SH | SOLE | 180,868 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,339 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,660 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 356 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 8,785 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 10,941 | 212,444 | SH | SOLE | 212,444 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,454 | 151,363 | SH | SOLE | 151,363 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 7,566 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 8,581 | 142,493 | SH | SOLE | 142,493 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 400 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 11,183 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,570 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,545 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 10,418 | 355,912 | SH | SOLE | 355,912 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,969 | 242,463 | SH | SOLE | 242,463 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,851 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,313 | 320,844 | SH | SOLE | 320,844 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 9,721 | 225,956 | SH | SOLE | 225,956 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 593 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 410 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 6,836 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 8,661 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 330 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 566 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 7,318 | 143,214 | SH | SOLE | 143,214 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 11,435 | 217,599 | SH | SOLE | 217,599 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,777 | 153,070 | SH | SOLE | 153,070 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,343 | 213,181 | SH | SOLE | 213,181 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 12,428 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 588 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,451 | 165,190 | SH | SOLE | 165,190 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG, INC | COM | 78467j100 | 7,734 | 218,461 | SH | SOLE | 218,461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,008 | 239,905 | SH | SOLE | 239,905 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,016 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,452 | 102,177 | SH | SOLE | 102,177 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14,308 | 180,935 | SH | SOLE | 180,935 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 210 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,619 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,952 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,803 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342y109 | 6,205 | 331,279 | SH | SOLE | 331,279 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,241 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 941 | 11,326 | SH | SOLE | 11,326 | 0 | 0 |