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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 323 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 458 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 572 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,658 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,297 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,893 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 787 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,191 | 169,967 | SH | SOLE | 169,967 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,160 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 585 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,654 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,273 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,860 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 232 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 535 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,581 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 373 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 368 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 44,000 | 530,309 | SH | SOLE | 530,309 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 316 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,573 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,733 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 965 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 16,273 | 220,743 | SH | SOLE | 220,743 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 523 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 18,456 | 317,883 | SH | SOLE | 317,883 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 591 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,430 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 364 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,125 | 364,526 | SH | SOLE | 364,526 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 613 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,823 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 44,539 | 293,523 | SH | SOLE | 293,523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,031 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,235 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 53,682 | 608,092 | SH | SOLE | 608,092 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,020 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,904 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,283 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,397 | 351,438 | SH | SOLE | 351,438 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 893 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 774 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 25,793 | 235,793 | SH | SOLE | 235,793 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 819 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,525 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,292 | 92,535 | SH | SOLE | 92,535 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 853 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,292 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 727 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,539 | 314,197 | SH | SOLE | 314,197 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 33,351 | 666,223 | SH | SOLE | 666,223 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,874 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 27,647 | 388,134 | SH | SOLE | 388,134 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 320 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,384 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,794 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,471 | 428,537 | SH | SOLE | 428,537 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 744 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,434 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 20,966 | 471,032 | SH | SOLE | 471,032 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 24,145 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,692 | 337,285 | SH | SOLE | 337,285 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,279 | 136,366 | SH | SOLE | 136,366 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,481 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,943 | 232,358 | SH | SOLE | 232,358 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,060 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,973 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,908 | 344,011 | SH | SOLE | 344,011 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,304 | 65,623 | SH | SOLE | 65,623 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 882 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,328 | 103,306 | SH | SOLE | 103,306 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,536 | 542,716 | SH | SOLE | 542,716 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,317 | 153,228 | SH | SOLE | 153,228 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,495 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 39,633 | 372,521 | SH | SOLE | 372,521 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,058 | 342,552 | SH | SOLE | 342,552 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,108 | 239,627 | SH | SOLE | 239,627 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 277 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,593 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,791 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 316 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 594 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20,596 | 194,560 | SH | SOLE | 194,560 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,451 | 221,438 | SH | SOLE | 221,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,475 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 36,419 | 460,768 | SH | SOLE | 460,768 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 44,899 | 395,590 | SH | SOLE | 395,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,806 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,831 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,678 | 325,079 | SH | SOLE | 325,079 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,072 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 500 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 12,354 | 391,064 | SH | SOLE | 391,064 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,177 | 240,517 | SH | SOLE | 240,517 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,821 | 697,586 | SH | SOLE | 697,586 | 0 | 0 |