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 |
|
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 |
AbbVie Inc | COM | 00287Y109 | 2,156 | 23,389 | SH | SOLE | 1,087 | 0 | 22,302 | ||
Alphabet Inc Cl A | COM | 02079K305 | 88,542 | 84,733 | SH | SOLE | 38,076 | 0 | 46,657 | ||
Alphabet Inc Cl C | COM | 02079K107 | 817 | 789 | SH | SOLE | 517 | 0 | 272 | ||
Amazon.com Inc | COM | 023135106 | 830 | 553 | SH | SOLE | 256 | 0 | 297 | ||
American Water Works | COM | 030420103 | 328 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 381 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 44,389 | 547,888 | SH | SOLE | 261,299 | 0 | 286,589 | ||
Apple Inc | COM | 037833100 | 94,193 | 597,142 | SH | SOLE | 274,243 | 0 | 322,898 | ||
Becton Dickinson & Co | COM | 075887109 | 30,124 | 133,698 | SH | SOLE | 61,190 | 0 | 72,508 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 3,672 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 38,717 | 189,622 | SH | SOLE | 94,320 | 0 | 95,302 | ||
Biogen Inc | COM | 09062X103 | 461 | 1,534 | SH | SOLE | 1,209 | 0 | 325 | ||
Boeing Co | COM | 097023105 | 559 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
Booking Holdings | COM | 09857L108 | 75,071 | 43,585 | SH | SOLE | 19,718 | 0 | 23,867 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 27,345 | 284,112 | SH | SOLE | 134,081 | 0 | 150,031 | ||
CDW Corp | COM | 12514G108 | 231 | 2,858 | SH | SOLE | 315 | 0 | 2,543 | ||
CVS Health Corp | COM | 126650100 | 39,709 | 606,061 | SH | SOLE | 300,318 | 0 | 305,743 | ||
Cerner Corp | COM | 156782104 | 16,623 | 317,001 | SH | SOLE | 229,680 | 0 | 87,321 | ||
Check Point Software | COM | M22465104 | 17,724 | 172,669 | SH | SOLE | 117,885 | 0 | 54,784 | ||
Chevron Corp New | COM | 166764100 | 1,486 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
Chubb Corp | COM | H1467J104 | 886 | 6,860 | SH | SOLE | 1,570 | 0 | 5,290 | ||
Cisco Systems Inc | COM | 17275R102 | 1,530 | 35,330 | SH | SOLE | 2,160 | 0 | 33,170 | ||
Cognizant Tech Solutns | COM | 192446102 | 45,980 | 724,334 | SH | SOLE | 325,912 | 0 | 398,421 | ||
Comm Services Sel Sct Spdr | COM | 81369Y852 | 218 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Conocophillips | COM | 20825c104 | 667 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 592 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Cummins Inc | COM | 231021106 | 1,504 | 11,257 | SH | SOLE | 1,412 | 0 | 9,845 | ||
Dollar Tree Stores | COM | 256746108 | 75,904 | 840,400 | SH | SOLE | 362,528 | 0 | 477,872 | ||
Dunkin Brands Group | COM | 265504100 | 244 | 3,810 | SH | SOLE | 400 | 0 | 3,410 | ||
Ecolab Inc | COM | 278865100 | 31,372 | 212,909 | SH | SOLE | 101,315 | 0 | 111,594 | ||
Estee Lauder Company | COM | 518439104 | 347 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Expedia Group | COM | 30212P303 | 21,858 | 194,040 | SH | SOLE | 50,055 | 0 | 143,985 | ||
Facebook Inc | COM | 30303M102 | 56,751 | 432,920 | SH | SOLE | 211,701 | 0 | 221,219 | ||
Fastenal Company | COM | 311900104 | 37,800 | 722,905 | SH | SOLE | 338,268 | 0 | 384,637 | ||
Fleetcor Technologies | COM | 339041105 | 18,611 | 100,212 | SH | SOLE | 66,852 | 0 | 33,360 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 15,623 | 411,246 | SH | SOLE | 197,366 | 0 | 213,880 | ||
Home Depot Inc | COM | 437076102 | 25,679 | 149,453 | SH | SOLE | 40,574 | 0 | 108,879 | ||
Int'l Business Machines | COM | 459200101 | 1,012 | 8,911 | SH | SOLE | 730 | 0 | 8,181 | ||
Intuit Inc | COM | 461202103 | 15,511 | 78,800 | SH | SOLE | 54,748 | 0 | 24,052 | ||
JP Morgan Chase | COM | 46625H100 | 330 | 3,387 | SH | SOLE | 1,090 | 0 | 2,297 | ||
Johnson & Johnson | COM | 478160104 | 232 | 1,800 | SH | SOLE | 1,350 | 0 | 450 | ||
Kimberly-Clark | COM | 494368103 | 1,541 | 13,530 | SH | SOLE | 1,039 | 0 | 12,491 | ||
Kraft Heinz Company | COM | 500754106 | 1,232 | 28,632 | SH | SOLE | 2,000 | 0 | 26,632 | ||
Littelfuse Inc | COM | 537008104 | 14,617 | 85,243 | SH | SOLE | 60,158 | 0 | 25,085 | ||
Lowes Companies | COM | 548661107 | 19,786 | 214,227 | SH | SOLE | 142,562 | 0 | 71,665 | ||
Markel Corp | COM | 570535104 | 19,792 | 19,067 | SH | SOLE | 10,918 | 0 | 8,149 | ||
Marriott Int'l Inc New | COM | 571903202 | 358 | 3,299 | SH | SOLE | 2,785 | 0 | 514 | ||
Mastercard Inc | COM | 57636Q104 | 52,459 | 278,079 | SH | SOLE | 126,865 | 0 | 151,214 | ||
Mcdonalds | COM | 580135101 | 2,091 | 11,778 | SH | SOLE | 720 | 0 | 11,058 | ||
Microsoft Corp | COM | 594918104 | 3,178 | 31,298 | SH | SOLE | 16,404 | 0 | 14,894 | ||
Middleby Corp Com | COM | 596278101 | 34,587 | 336,687 | SH | SOLE | 146,465 | 0 | 190,222 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,535 | 18,968 | SH | SOLE | 1,250 | 0 | 17,718 | ||
Nike Inc | COM | 654106103 | 346 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 39,669 | 861,075 | SH | SOLE | 378,686 | 0 | 482,388 | ||
Nvidia Corp | COM | 67066G104 | 8,572 | 64,212 | SH | SOLE | 44,007 | 0 | 20,205 | ||
Oracle Corporation | COM | 68389x105 | 1,137 | 25,187 | SH | SOLE | 25,107 | 0 | 80 | ||
Pepsico Inc | COM | 713448108 | 19,677 | 178,108 | SH | SOLE | 57,267 | 0 | 120,840 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 41 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 246 | 5,653 | SH | SOLE | 2,660 | 0 | 2,993 | ||
Phillips 66 | COM | 718546104 | 42,260 | 490,541 | SH | SOLE | 222,655 | 0 | 267,885 | ||
Restaurant Brands Int'l | COM | 76131D103 | 242 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Roper Industries | COM | 776696106 | 320 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,695 | 24,743 | SH | SOLE | 1,400 | 0 | 23,343 | ||
S&P Global Inc | COM | 78409V104 | 34,407 | 202,467 | SH | SOLE | 97,123 | 0 | 105,344 | ||
SPDR Portfolio Total Stock Mar | COM | 78464A805 | 278 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 17,592 | 70,393 | SH | SOLE | 29,865 | 0 | 40,528 | ||
Sherwin Williams Co | COM | 824348106 | 49,862 | 126,727 | SH | SOLE | 57,700 | 0 | 69,027 | ||
Stanley Black & Decker | COM | 854502101 | 283 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 29,226 | 453,826 | SH | SOLE | 136,911 | 0 | 316,915 | ||
TJX Companies | COM | 872540109 | 42,246 | 944,272 | SH | SOLE | 459,925 | 0 | 484,347 | ||
Texas Instruments | COM | 882508104 | 337 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 34,770 | 155,372 | SH | SOLE | 51,699 | 0 | 103,673 | ||
Union Pacific | COM | 907818108 | 40,110 | 290,169 | SH | SOLE | 133,572 | 0 | 156,597 | ||
United Parcel Service Inc | COM | 911312106 | 1,600 | 16,409 | SH | SOLE | 2,841 | 0 | 13,568 | ||
United Technologies | COM | 913017109 | 23,367 | 219,457 | SH | SOLE | 72,360 | 0 | 147,097 | ||
VF Corp | COM | 918204108 | 219 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,382 | 42,372 | SH | SOLE | 2,930 | 0 | 39,442 | ||
Visa | COM | 92826C839 | 36,020 | 273,005 | SH | SOLE | 82,670 | 0 | 190,335 | ||
WEC Energy Group | COM | 92939U106 | 1,682 | 24,297 | SH | SOLE | 1,650 | 0 | 22,647 | ||
Walgreens Boots Alliance | COM | 931427108 | 27,648 | 404,631 | SH | SOLE | 113,033 | 0 | 291,598 | ||
Walt Disney Co | COM | 254687106 | 45,228 | 412,477 | SH | SOLE | 184,419 | 0 | 228,058 | ||
Wells Fargo & Co | COM | 949746101 | 41,069 | 891,259 | SH | SOLE | 396,188 | 0 | 495,070 | ||
Western Alliance Banc | COM | 957638109 | 11,806 | 298,979 | SH | SOLE | 217,415 | 0 | 81,564 | ||
iShares Russell 3000 ETF | COM | 464287689 | 939 | 6,395 | SH | SOLE | 6,395 | 0 | 0 |