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 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,695 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 350 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,326 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,777 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 7,474 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 8,665 | 323,570 | SH | SOLE | 323,570 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 1,117 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 3,372 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 26,564 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 467 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 30,888 | 538,782 | SH | SOLE | 538,782 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 659 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 28,982 | 366,255 | SH | SOLE | 366,255 | 0 | 0 | ||
Aramark Com | COM | 03852U106 | 10,345 | 309,550 | SH | SOLE | 309,550 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,535 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 160 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 818 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 431 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 644 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,587 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 242 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 1,103 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,637 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 17,774 | 172,747 | SH | SOLE | 172,747 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 623 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 680 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 11,173 | 233,250 | SH | SOLE | 233,250 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,392 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 39,336 | 389,466 | SH | SOLE | 389,466 | 0 | 0 | ||
Dentsply Sirona Inc Com | COM | 24906P109 | 22,287 | 359,241 | SH | SOLE | 359,241 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 304 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 21,171 | 616,146 | SH | SOLE | 616,146 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 21,729 | 183,216 | SH | SOLE | 183,216 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 273 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 313 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 33,963 | 264,508 | SH | SOLE | 264,508 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,878 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 8,791 | 198,050 | SH | SOLE | 198,050 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 28,231 | 383,163 | SH | SOLE | 383,163 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 428 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 47,968 | 441,169 | SH | SOLE | 441,169 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,046 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 312 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 298 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Great Westn Bancorp In Com | COM | 391416104 | 8,450 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
HD Supply Hldgs Inc Com | COM | 40416M105 | 10,272 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 26,227 | 148,345 | SH | SOLE | 148,345 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 365 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 694 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 29,606 | 360,613 | SH | SOLE | 360,613 | 0 | 0 | ||
IHS Inc | COM | 451734107 | 13,966 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
ITT Inc Com | COM | 45073V108 | 4,141 | 129,475 | SH | SOLE | 129,475 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,490 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,003 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 672 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,892 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,828 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 16,079 | 234,185 | SH | SOLE | 234,185 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 18,762 | 158,688 | SH | SOLE | 158,688 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 14,854 | 210,519 | SH | SOLE | 210,519 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 385 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 217 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 362 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 609 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 490 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 19,341 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 519 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 11,527 | 197,760 | SH | SOLE | 197,760 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,464 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 529 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,095 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 338 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 15,400 | 308,300 | SH | SOLE | 308,300 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 10,689 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 17,597 | 206,680 | SH | SOLE | 206,680 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 22,656 | 132,834 | SH | SOLE | 132,834 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 499 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 670 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 25,017 | 158,515 | SH | SOLE | 158,515 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 473 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 26,623 | 150,148 | SH | SOLE | 150,148 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 25,129 | 170,063 | SH | SOLE | 170,063 | 0 | 0 | ||
Travelers Group Inc | COM | 894190107 | 231 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 7,217 | 178,957 | SH | SOLE | 178,957 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 269 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 3,972 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,343 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 30,459 | 538,149 | SH | SOLE | 538,149 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 25,925 | 319,746 | SH | SOLE | 319,746 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 719 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 288 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 17,467 | 248,710 | SH | SOLE | 248,710 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 789 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 15,690 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 5,757 | 121,645 | SH | SOLE | 121,645 | 0 | 0 | ||
Western Alliance Banco Com | COM | 957638109 | 6,948 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 497 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 11,841 | 265,196 | SH | SOLE | 265,196 | 0 | 0 |