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 |
ABBVIE INC | COM | 00287Y109 | 267 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,457 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,611 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,980 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,863 | 189,204 | SH | SOLE | 189,204 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,009 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,935 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,923 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,623 | 609 | SH | SOLE | 609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,844 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,930 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,960 | 155,192 | SH | SOLE | 155,192 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,732 | 106,673 | SH | SOLE | 106,673 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 211 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,033 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,837 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 690 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 8,373 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,112 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
COPART INC | COM | 217204106 | 408 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,755 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,940 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,382 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,475 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,001 | 239,588 | SH | SOLE | 239,588 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 206 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,860 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,825 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 201 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,206 | 188,180 | SH | SOLE | 188,180 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 584 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 280 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,896 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,273 | 111,546 | SH | SOLE | 111,546 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 685 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,251 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 230 | 568 | SH | SOLE | 568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,195 | 191,342 | SH | SOLE | 191,342 | 0 | 0 | ||
INTUIT | COM | 461202103 | 495 | 917 | SH | SOLE | 917 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 204 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 224 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 547 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 794 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 286 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,392 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,357 | 699,301 | SH | SOLE | 699,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,421 | 158,815 | SH | SOLE | 158,815 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 616 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,280 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,692 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,778 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 856 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 876 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,426 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 847 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,331 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,921 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,811 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 280 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 418 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 397 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,505 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,152 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,355 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 437 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,166 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,191 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,362 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,448 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,531 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,207 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,830 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,064 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,333 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 290 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,469 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,375 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 437 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,945 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 292 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,849 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,665 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,068 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 422 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,080 | 124,847 | SH | SOLE | 124,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,448 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,738 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 632 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 493 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 643 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,996 | 81,548 | SH | SOLE | 81,548 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,239 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 244 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 204 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,128 | 74,456 | SH | SOLE | 74,456 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,158 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,843 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,911 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,187 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 571 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,509 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,623 | 107,833 | SH | SOLE | 107,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 556 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,084 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 316 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,372 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,629 | 34,143 | SH | SOLE | 34,143 | 0 | 0 |