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 1-3 YR TR BD ETF | COM | 464287457 | 211 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,260 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 749 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
AIR LEASE CORP CLASS A | COM | 00912x302 | 30,227 | 628,550 | SH | SOLE | 625,450 | 0 | 3,100 | ||
ALPHABET INC CL A | COM | 02079K305 | 634 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 63,707 | 60,882 | SH | SOLE | 59,992 | 0 | 890 | ||
AMAZON COM INC | COM | 023135106 | 222 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 324 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,926 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 89,807 | 766,338 | SH | SOLE | 759,838 | 0 | 6,500 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,832 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,782 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 748 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 131,117 | 897,751 | SH | SOLE | 882,251 | 0 | 15,500 | ||
COCA COLA CO COM | COM | 191216100 | 8,079 | 176,079 | SH | SOLE | 176,079 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | n22717107 | 9,531 | 86,999 | SH | SOLE | 84,599 | 0 | 2,400 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 42,115 | 226,278 | SH | SOLE | 221,628 | 0 | 4,650 | ||
DANAHER CORP DEL COM | COM | 235851102 | 4,386 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 228 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 54,232 | 404,177 | SH | SOLE | 396,477 | 0 | 7,700 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 24,082 | 322,640 | SH | SOLE | 322,640 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,204 | 133,959 | SH | SOLE | 133,959 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 572 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 338 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,107 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 190 | 10,900 | SH | SOLE | 8,400 | 0 | 2,500 | ||
GILEAD SCIENCES | COM | 375558103 | 5,006 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,036 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 116,148 | 742,729 | SH | SOLE | 734,854 | 0 | 7,875 | ||
INTEL CORP COM | COM | 458140100 | 34,054 | 737,743 | SH | SOLE | 737,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 204 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,076 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 61,762 | 442,043 | SH | SOLE | 439,093 | 0 | 2,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 248 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,132 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,025 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 222 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,708 | 101,438 | SH | SOLE | 100,038 | 0 | 1,400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 139,606 | 225,346 | SH | SOLE | 222,438 | 0 | 2,908 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,064 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,649 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 351 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 358 | 3,895 | SH | SOLE | 2,095 | 0 | 1,800 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 453 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 73,792 | 614,420 | SH | SOLE | 604,120 | 0 | 10,300 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 697 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,618 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 316 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 645 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 35,877 | 322,779 | SH | SOLE | 317,979 | 0 | 4,800 | ||
VISA INC COM CL A | COM | 92826c839 | 92,811 | 813,986 | SH | SOLE | 806,611 | 0 | 7,375 | ||
WABTEC CORP COM | COM | 929740108 | 67,747 | 831,967 | SH | SOLE | 825,067 | 0 | 6,900 | ||
WAL-MART STORES INC COM | COM | 931142103 | 358 | 3,630 | SH | SOLE | 2,630 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 336 | 4,633 | SH | SOLE | 3,633 | 0 | 1,000 | ||
XILINX INC COM | COM | 983919101 | 3,236 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 43,012 | 1,361,986 | SH | SOLE | 1,344,561 | 0 | 17,425 | ||
SGS SA ADR | COM | 818800104 | 28,387 | 1,090,559 | SH | SOLE | 1,082,459 | 0 | 8,100 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 614 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 294 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |