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 |
ADOBE SYS INC COM | COM | 00724F101 | 435 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AIR LEASE CORP CLASS A | COM | 00912x302 | 20,466 | 596,165 | SH | SOLE | 593,065 | 0 | 3,100 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 313 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 381 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 317 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,379 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 101,300 | 985,603 | SH | SOLE | 974,328 | 0 | 11,275 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 913 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,755 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 102,157 | 885,625 | SH | SOLE | 870,125 | 0 | 15,500 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 249 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 533 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,244 | 174,729 | SH | SOLE | 174,729 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,657 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 499 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 24,957 | 212,909 | SH | SOLE | 205,959 | 0 | 6,950 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 94,929 | 1,379,980 | SH | SOLE | 1,375,160 | 0 | 4,820 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,436 | 137,785 | SH | SOLE | 137,785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 460 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 349 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 817 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 761 | 24,090 | SH | SOLE | 20,715 | 0 | 3,375 | ||
GILEAD SCIENCES | COM | 375558103 | 5,998 | 83,756 | SH | SOLE | 83,756 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,197 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 92,286 | 786,956 | SH | SOLE | 779,056 | 0 | 7,900 | ||
INTEL CORP COM | COM | 458140100 | 27,257 | 751,498 | SH | SOLE | 751,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 236 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,795 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 15,259 | 180,690 | SH | SOLE | 180,690 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,471 | 299,199 | SH | SOLE | 297,074 | 0 | 2,125 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 756 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,907 | 100,336 | SH | SOLE | 98,378 | 0 | 1,958 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 98,001 | 234,139 | SH | SOLE | 231,231 | 0 | 2,908 | ||
MICROSOFT CORP COM | COM | 594918104 | 722 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 20,718 | 288,796 | SH | SOLE | 287,146 | 0 | 1,650 | ||
PEPSICO INC COM | COM | 713448108 | 1,440 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 308 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 240 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 256 | 3,050 | SH | SOLE | 1,250 | 0 | 1,800 | ||
RED HAT INC COM | COM | 756577102 | 39,082 | 560,713 | SH | SOLE | 550,813 | 0 | 9,900 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 29,207 | 1,023,734 | SH | SOLE | 1,010,859 | 0 | 12,875 | ||
SM ENERGY CO COM | COM | 78454L100 | 2,527 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
SGS SA ADR | COM | 818800104 | 23,627 | 1,166,779 | SH | SOLE | 1,158,679 | 0 | 8,100 | ||
TJX COS INC NEW COM | COM | 872540109 | 301 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 4,846 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 263 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 613 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 29,368 | 327,108 | SH | SOLE | 322,308 | 0 | 4,800 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 61,232 | 784,830 | SH | SOLE | 777,455 | 0 | 7,375 | ||
WABTEC CORP COM | COM | 929740108 | 67,975 | 818,778 | SH | SOLE | 811,878 | 0 | 6,900 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 247 | 2,988 | SH | SOLE | 1,688 | 0 | 1,300 | ||
XILINX INC COM | COM | 983919101 | 2,898 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | n22717107 | 15,179 | 126,446 | SH | SOLE | 124,046 | 0 | 2,400 |