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 | 244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,728 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 293 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,270 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,755 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 6,958 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 10,275 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 1,222 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 2,805 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 28,416 | 584,682 | SH | SOLE | 584,682 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 428 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 36,317 | 540,429 | SH | SOLE | 540,429 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 856 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 27,078 | 368,655 | SH | SOLE | 368,655 | 0 | 0 | ||
Aramark Com | COM | 03852U106 | 13,674 | 382,800 | SH | SOLE | 382,800 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 5,053 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 281 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 807 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 462 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 576 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 733 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,516 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 276 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 1,165 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,711 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 15,491 | 350,564 | SH | SOLE | 350,564 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 520 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 608 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 15,428 | 266,868 | SH | SOLE | 266,868 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,410 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 30,735 | 394,853 | SH | SOLE | 394,853 | 0 | 0 | ||
Dentsply Sirona Inc Com | COM | 24906P109 | 21,860 | 378,661 | SH | SOLE | 378,661 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 318 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 26,259 | 624,026 | SH | SOLE | 624,026 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 21,466 | 183,126 | SH | SOLE | 183,126 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 289 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 30,446 | 257,515 | SH | SOLE | 257,515 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,607 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,755 | 165,070 | SH | SOLE | 165,070 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 29,090 | 384,590 | SH | SOLE | 384,590 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 656 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 45,625 | 429,294 | SH | SOLE | 429,294 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 11,233 | 209,462 | SH | SOLE | 209,462 | 0 | 0 | ||
Gallagher Arthur J & C Com | COM | 363576109 | 5,669 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,895 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 270 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Great Westn Bancorp In Com | COM | 391416104 | 13,097 | 300,470 | SH | SOLE | 300,470 | 0 | 0 | ||
HD Supply Hldgs Inc Com | COM | 40416M105 | 13,449 | 316,370 | SH | SOLE | 316,370 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 21,696 | 143,008 | SH | SOLE | 143,008 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 354 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 599 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 32,364 | 359,360 | SH | SOLE | 359,360 | 0 | 0 | ||
IHS Markit Ltd Shs | COM | G47567105 | 15,241 | 430,416 | SH | SOLE | 430,416 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,694 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,014 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 731 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,547 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,461 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 21,309 | 249,815 | SH | SOLE | 249,815 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 24,891 | 159,121 | SH | SOLE | 159,121 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 19,453 | 210,554 | SH | SOLE | 210,554 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 233 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 369 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 916 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 598 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 20,644 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 838 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 11,029 | 196,697 | SH | SOLE | 196,697 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,282 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 469 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,063 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 372 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 17,489 | 324,890 | SH | SOLE | 324,890 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 13,080 | 268,150 | SH | SOLE | 268,150 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 19,248 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 24,607 | 134,406 | SH | SOLE | 134,406 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 586 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 768 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 27,624 | 161,290 | SH | SOLE | 161,290 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 312 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 22,545 | 139,898 | SH | SOLE | 139,898 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 21,859 | 154,915 | SH | SOLE | 154,915 | 0 | 0 | ||
Travelers Group Inc | COM | 894190107 | 237 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 9,239 | 179,852 | SH | SOLE | 179,852 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 319 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 4,126 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,073 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 32,155 | 539,337 | SH | SOLE | 539,337 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 26,437 | 325,696 | SH | SOLE | 325,696 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 592 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 303 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 22,864 | 275,405 | SH | SOLE | 275,405 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 656 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 14,779 | 109,974 | SH | SOLE | 109,974 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 6,735 | 122,212 | SH | SOLE | 122,212 | 0 | 0 | ||
Western Alliance Banco Com | COM | 957638109 | 11,267 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 454 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 18,877 | 381,196 | SH | SOLE | 381,196 | 0 | 0 |