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 |
3M CO | COM | 88579Y101 | 334 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,510 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,681 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,802 | 198,661 | SH | SOLE | 198,661 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,558 | 117,423 | SH | SOLE | 117,423 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,393 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 488 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,849 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 263 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,325 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,427 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,980 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 354 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,456 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,582 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,481 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,059 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,798 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 422 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
COPART INC | COM | 217204106 | 457 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,626 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,952 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,548 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,493 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,546 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,812 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 208 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,683 | 211,314 | SH | SOLE | 211,314 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,794 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,466 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 371 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,415 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,736 | 198,370 | SH | SOLE | 198,370 | 0 | 0 | ||
INTUIT | COM | 461202103 | 229 | 996 | SH | SOLE | 996 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 298 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 706 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 29,273 | 623,889 | SH | SOLE | 623,889 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 11,841 | 357,307 | SH | SOLE | 357,307 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 211 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,354 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 279 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,451 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 707 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 227 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 655 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,498 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 827 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 456 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,754 | 672,861 | SH | SOLE | 672,861 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 783 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,013 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 877 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 401 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 312 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,017 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 629 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 241 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,401 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,676 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,400 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,033 | 103,656 | SH | SOLE | 103,656 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,955 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,740 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,105 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 919 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 326 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,678 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,140 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 245 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,925 | 81,875 | SH | SOLE | 81,875 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 417 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 726 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,190 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 352 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,655 | 96,206 | SH | SOLE | 96,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,730 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 523 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 382 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,555 | 114,925 | SH | SOLE | 114,925 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,532 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,908 | 164,446 | SH | SOLE | 164,446 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,247 | 100,677 | SH | SOLE | 100,677 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 879 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 346 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,237 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,735 | 147,208 | SH | SOLE | 147,208 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,980 | 33,816 | SH | SOLE | 33,816 | 0 | 0 |