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 |
1/100 Berkshire Htwy Cla 100 S | COM | 084670108 | 213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,613 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 317 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,432 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,662 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 6,618 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 10,528 | 327,770 | SH | SOLE | 327,770 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 8,892 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 2,681 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 28,452 | 569,260 | SH | SOLE | 569,260 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 394 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 31,019 | 536,482 | SH | SOLE | 536,482 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 740 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 28,544 | 364,040 | SH | SOLE | 364,040 | 0 | 0 | ||
Aramark Com | COM | 03852U106 | 6,453 | 194,850 | SH | SOLE | 194,850 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,536 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 169 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 763 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 507 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 213 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 579 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 765 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,368 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 225 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 1,264 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,486 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 15,869 | 172,147 | SH | SOLE | 172,147 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 660 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 657 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 10,363 | 230,545 | SH | SOLE | 230,545 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,364 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 36,946 | 389,482 | SH | SOLE | 389,482 | 0 | 0 | ||
Dentsply Sirona Inc Com | COM | 24906P109 | 21,938 | 355,956 | SH | SOLE | 355,956 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 303 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 19,672 | 616,496 | SH | SOLE | 616,496 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 20,449 | 183,366 | SH | SOLE | 183,366 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 284 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 263 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 30,968 | 270,958 | SH | SOLE | 270,958 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,354 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 9,768 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 24,159 | 381,603 | SH | SOLE | 381,603 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 406 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 47,160 | 459,735 | SH | SOLE | 459,735 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,130 | 98,460 | SH | SOLE | 98,460 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 261 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 322 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Great Westn Bancorp In Com | COM | 391416104 | 6,782 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
HD Supply Hldgs Inc Com | COM | 40416M105 | 8,572 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 25,617 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 375 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 669 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
I T T Corporation New | COM | 450911201 | 4,422 | 119,875 | SH | SOLE | 119,875 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 29,893 | 360,675 | SH | SOLE | 360,675 | 0 | 0 | ||
IHS Inc | COM | 451734107 | 14,981 | 120,655 | SH | SOLE | 120,655 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,527 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,000 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 705 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,876 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,474 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 15,008 | 232,285 | SH | SOLE | 232,285 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 17,564 | 158,238 | SH | SOLE | 158,238 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 15,855 | 207,769 | SH | SOLE | 207,769 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 402 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 332 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 465 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 519 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 17,843 | 167,120 | SH | SOLE | 167,120 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 556 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 10,877 | 200,460 | SH | SOLE | 200,460 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,460 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 441 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,049 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 297 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 14,388 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 11,424 | 245,250 | SH | SOLE | 245,250 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 18,920 | 205,180 | SH | SOLE | 205,180 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 24,251 | 132,684 | SH | SOLE | 132,684 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 510 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 653 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 24,854 | 158,315 | SH | SOLE | 158,315 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 452 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 23,465 | 149,448 | SH | SOLE | 149,448 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 24,083 | 170,088 | SH | SOLE | 170,088 | 0 | 0 | ||
Travelers Group Inc | COM | 894190107 | 226 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 7,302 | 179,907 | SH | SOLE | 179,907 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 205 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 4,029 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,626 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 28,980 | 537,860 | SH | SOLE | 537,860 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 25,602 | 320,346 | SH | SOLE | 320,346 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 696 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 297 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 19,506 | 246,010 | SH | SOLE | 246,010 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 774 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 14,702 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 5,948 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
Western Alliance Banco Com | COM | 957638109 | 7,123 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 515 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 10,137 | 247,846 | SH | SOLE | 247,846 | 0 | 0 |