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 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 2,015 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 277 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,655 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,682 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 974 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 1,810 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 1,168 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 707 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 32,896 | 543,100 | SH | SOLE | 543,100 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 479 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 32,555 | 441,009 | SH | SOLE | 441,009 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 935 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 32,427 | 373,320 | SH | SOLE | 373,320 | 0 | 0 | ||
Aramark Com | COM | 03852U106 | 18,651 | 455,130 | SH | SOLE | 455,130 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 13,873 | 242,323 | SH | SOLE | 242,323 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,620 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 294 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 951 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 565 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 573 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 646 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 2,134 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 1,463 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 649 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,546 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 15,748 | 303,554 | SH | SOLE | 303,554 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 531 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 689 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 15,635 | 275,123 | SH | SOLE | 275,123 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 554 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,475 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 31,551 | 373,870 | SH | SOLE | 373,870 | 0 | 0 | ||
Dentsply Sirona Inc Com | COM | 24906P109 | 25,378 | 391,391 | SH | SOLE | 391,391 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 324 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 29,829 | 655,007 | SH | SOLE | 655,007 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 19,585 | 147,530 | SH | SOLE | 147,530 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 271 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 27,347 | 199,005 | SH | SOLE | 199,005 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,129 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,307 | 167,870 | SH | SOLE | 167,870 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 29,872 | 349,785 | SH | SOLE | 349,785 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 631 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 43,095 | 352,258 | SH | SOLE | 352,258 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 13,943 | 220,102 | SH | SOLE | 220,102 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,392 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 242 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Great Westn Bancorp In Com | COM | 391416104 | 13,138 | 321,928 | SH | SOLE | 321,928 | 0 | 0 | ||
HD Supply Hldgs Inc Com | COM | 40416M105 | 10,396 | 339,413 | SH | SOLE | 339,413 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 23,882 | 130,488 | SH | SOLE | 130,488 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 428 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 689 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 35,180 | 311,296 | SH | SOLE | 311,296 | 0 | 0 | ||
IHS Markit Ltd Shs | COM | G47567105 | 13,944 | 316,631 | SH | SOLE | 316,631 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,944 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 863 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 467 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,737 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,859 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 19,322 | 225,730 | SH | SOLE | 225,730 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 20,724 | 127,963 | SH | SOLE | 127,963 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 16,003 | 186,169 | SH | SOLE | 186,169 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 294 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 428 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 860 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 764 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 14,666 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 895 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 13,697 | 205,847 | SH | SOLE | 205,847 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,481 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 502 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,115 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 450 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 18,419 | 337,660 | SH | SOLE | 337,660 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 22,198 | 211,253 | SH | SOLE | 211,253 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 24,050 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 508 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 822 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 22,088 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 333 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 381 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 21,841 | 105,128 | SH | SOLE | 105,128 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,913 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
Travelers Group Inc | COM | 894190107 | 245 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 9,134 | 175,926 | SH | SOLE | 175,926 | 0 | 0 | ||
UGI Corp New Com | COM | 902681105 | 3,277 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 335 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 2,184 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 4,209 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 25,467 | 402,062 | SH | SOLE | 402,062 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 10,274 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 507 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 365 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 26,117 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 709 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 20,337 | 110,624 | SH | SOLE | 110,624 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 6,797 | 122,662 | SH | SOLE | 122,662 | 0 | 0 | ||
Western Alliance Banco Com | COM | 957638109 | 13,276 | 269,834 | SH | SOLE | 269,834 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 324 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 24,183 | 436,281 | SH | SOLE | 436,281 | 0 | 0 |