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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 5,376,039 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | |||
Accenture PLC Cl A | COM | G1151C101 | 8,221,119 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | |||
Air Products & Chemicals | COM | 009158106 | 6,691,124 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | |||
Alphabet Inc | COM | 02079K305 | 10,989,133 | 78,668 | SH | SOLE | 0 | 0 | 78,668 | |||
American Tower Corp | COM | 03027X100 | 3,061,178 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
Ametek | COM | 031100100 | 8,070,706 | 48,946 | SH | SOLE | 0 | 0 | 48,946 | |||
Amphenol Corp | COM | 032095101 | 8,771,716 | 88,487 | SH | SOLE | 0 | 0 | 88,487 | |||
Ansys | COM | 03662Q105 | 7,623,020 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | |||
Aon PLC | COM | G0403H108 | 7,499,003 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | |||
Apple Computer | COM | 037833100 | 14,875,445 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | |||
Arch Cap Group Ltd | COM | G0450A105 | 6,808,628 | 91,674 | SH | SOLE | 0 | 0 | 91,674 | |||
Automatic Data Proc | COM | 053015103 | 7,435,005 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 422,642 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
CSX Corp | COM | 126408103 | 256,558 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Cadence Design Sys | COM | 127387108 | 10,078,235 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | |||
Chevron Corp | COM | 166764100 | 697,323 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
Church & Dwight | COM | 171340102 | 4,288,580 | 45,353 | SH | SOLE | 0 | 0 | 45,353 | |||
Cintas Corp | COM | 172908105 | 10,479,052 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | |||
Coca Cola Co | COM | 191216100 | 220,987 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
Costco Wholesale Co | COM | 22160K105 | 7,336,129 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
Danaher Corp | COM | 235851102 | 6,108,301 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | |||
Digital Realty Trust REIT | COM | 253868103 | 228,786 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Extra Space Storage | COM | 30225T102 | 1,090,084 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
Exxon Mobil Corp | COM | 30231G102 | 420,416 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
Fiserv | COM | 337738108 | 7,234,466 | 54,460 | SH | SOLE | 0 | 0 | 54,460 | |||
Fortinet Inc | COM | 34959E109 | 8,723,779 | 149,048 | SH | SOLE | 0 | 0 | 149,048 | |||
Heico Corp | COM | 422806109 | 5,073,111 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | |||
Home Depot | COM | 437076102 | 6,653,760 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
Honeywell Intl Inc | COM | 438516106 | 7,584,791 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | |||
Idex Corp | COM | 45167R104 | 6,042,171 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | |||
Idexx Labs | COM | 45168d104 | 9,111,701 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
Illinois Tool Works | COM | 452308109 | 8,471,925 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | |||
Ingersoll Rand | COM | 45687V106 | 5,800,809 | 75,004 | SH | SOLE | 0 | 0 | 75,004 | |||
Intuit | COM | 461202103 | 6,618,443 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
Johnson & Johnson | COM | 478160104 | 250,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Lam Research Corp | COM | 512807108 | 10,298,302 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | |||
Marriott Intl New Cl A | COM | 571903202 | 387,426 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Mastercard Worldwide | COM | 57636Q104 | 13,540,839 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | |||
McCormick & Co | COM | 579780206 | 2,937,750 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | |||
Mettler Toledo Intl | COM | 592688105 | 5,095,645 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
Microsoft Corp | COM | 594918104 | 12,909,453 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | |||
Moody's Corp | COM | 615369105 | 7,555,774 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
Nike Cl B | COM | 654106103 | 3,972,902 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | |||
O'Reilly Automotive New | COM | 67103H107 | 8,048,128 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
Parker Hannifin Corp | COM | 701094104 | 10,693,768 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | |||
Paychex | COM | 704326107 | 393,063 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
Pool Corp | COM | 73278L105 | 5,548,847 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
Quanta Svcs | COM | 74762e102 | 7,444,021 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | |||
Roper Technologies Inc | COM | 776696106 | 8,647,487 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | |||
S&P Global Inc | COM | 78409V104 | 9,663,247 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | |||
Sherwin-Williams Co | COM | 824348106 | 8,865,134 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
Steris PLC | COM | g8473t100 | 4,293,670 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | |||
TRPrice Assoc | COM | 74144T108 | 818,444 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,747,933 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | |||
UnitedHealth Grp | COM | 91324P102 | 7,267,392 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
Verisign | COM | 92343E102 | 6,113,305 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | |||
Waste Connections Inc | COM | 94106B101 | 5,585,982 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | |||
West Pharmaceutical | COM | 955306105 | 4,589,180 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | |||
iShares US Tech ETF | COM | 464287721 | 368,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Vanguard 500 Index Fd | ISHARES | 922908710 | 1,538,947 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
iShares Dow Jones Select Div F | ISHARES | 464287168 | 207,011 | 1,766 | SH | SOLE | 0 | 0 | 1,766 |