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 SHORT-TERM CORP BOND ETF | ETF | 78464a474 | 2,515 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | ||
VANGUARD MUNI TAX-EXEMPT BOND | ETF | 922907746 | 3,442 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VANGUARD SHORT TERM CORPBOND E | ETF | 92206C409 | 27,676 | 346,988 | SH | SOLE | 346,988 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 365 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 8,960 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | ||
iSHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 20,551 | 403,664 | SH | SOLE | 403,664 | 0 | 0 | ||
iSHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 | 1,372 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
iSHARES TR S&P MUNI FUND | ETF | 464288158 | 450 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
iSHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 8,506 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 239 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 267 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 234 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 20,355 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | COM | 01748x102 | 11,284 | 87,153 | SH | SOLE | 87,153 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 6,652 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 14,118 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,577 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,090 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 516 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,044 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 11,179 | 120,462 | SH | SOLE | 120,462 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,394 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 281 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 13,171 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 356 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,932 | 226,036 | SH | SOLE | 226,036 | 0 | 0 | ||
CHURCH & DWIGHT COMPAN | COM | 171340102 | 1,179 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 12,336 | 170,263 | SH | SOLE | 170,263 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,761 | 172,404 | SH | SOLE | 172,404 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,826 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 283 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 13,203 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 13,551 | 210,719 | SH | SOLE | 210,719 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,741 | 268,927 | SH | SOLE | 268,927 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 17,810 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 15,620 | 186,196 | SH | SOLE | 186,196 | 0 | 0 | ||
HUNT GOLD CORP | COM | 445623101 | 0 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 494 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 15,921 | 110,928 | SH | SOLE | 110,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,622 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 9,850 | 347,076 | SH | SOLE | 347,076 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 283 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 210 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,513 | 199,365 | SH | SOLE | 199,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,328 | 303,995 | SH | SOLE | 303,995 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 20,771 | 200,029 | SH | SOLE | 200,029 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 596 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 259 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 238 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 12,434 | 118,261 | SH | SOLE | 118,261 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 16,309 | 176,921 | SH | SOLE | 176,921 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,450 | 200,775 | SH | SOLE | 200,775 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,066 | 154,524 | SH | SOLE | 154,524 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 18,452 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
SERVICE NOW INC. | COM | 81762p102 | 12,184 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,488 | 215,448 | SH | SOLE | 215,448 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG, INC | COM | 78467j100 | 16,899 | 265,329 | SH | SOLE | 265,329 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,806 | 226,067 | SH | SOLE | 226,067 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,305 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 208 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 18,563 | 348,863 | SH | SOLE | 348,863 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,418 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,470 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,350 | 194,657 | SH | SOLE | 194,657 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 403 | 6,363 | SH | SOLE | 6,363 | 0 | 0 |