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 |
3M CO COM | COM | 88579Y101 | 5,535 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,227 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AIR LEASE CORP CLASS A | COM | 00912x302 | 30,790 | 671,096 | SH | SOLE | 667,996 | 0 | 3,100 | ||
ALPHABET INC CL A | COM | 02079K305 | 777 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 76,154 | 63,809 | SH | SOLE | 62,919 | 0 | 890 | ||
AMAZON COM INC | COM | 023135106 | 831 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 357 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,790 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 115,912 | 769,363 | SH | SOLE | 762,863 | 0 | 6,500 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,778 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,355 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 857 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 152,274 | 894,624 | SH | SOLE | 879,324 | 0 | 15,300 | ||
COCA COLA CO COM | COM | 191216100 | 7,940 | 171,891 | SH | SOLE | 171,891 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | n22717107 | 5,517 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 82,899 | 352,943 | SH | SOLE | 347,668 | 0 | 5,275 | ||
DANAHER CORP DEL COM | COM | 235851102 | 5,170 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 202 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 672 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 70,781 | 451,470 | SH | SOLE | 443,770 | 0 | 7,700 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 23,053 | 242,640 | SH | SOLE | 242,640 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,652 | 137,054 | SH | SOLE | 137,054 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 663 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 326 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,302 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,395 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,022 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 171,206 | 685,755 | SH | SOLE | 679,280 | 0 | 6,475 | ||
INTEL CORP COM | COM | 458140100 | 34,065 | 720,343 | SH | SOLE | 720,343 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 488 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,238 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 61,881 | 447,864 | SH | SOLE | 445,014 | 0 | 2,850 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 283 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,385 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,105 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,004 | 98,733 | SH | SOLE | 97,333 | 0 | 1,400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 134,493 | 220,850 | SH | SOLE | 218,267 | 0 | 2,583 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,485 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 287 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,519 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 499 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 2,682 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 84,698 | 621,501 | SH | SOLE | 611,201 | 0 | 10,300 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 422 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 26,525 | 135,753 | SH | SOLE | 134,868 | 0 | 885 | ||
SGS SA ADR | COM | 818800104 | 27,263 | 1,039,391 | SH | SOLE | 1,031,291 | 0 | 8,100 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 822 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,501 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 669 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 253 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 832 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 320 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 34,481 | 308,061 | SH | SOLE | 303,261 | 0 | 4,800 | ||
VISA INC COM CL A | COM | 92826c839 | 121,447 | 809,164 | SH | SOLE | 801,789 | 0 | 7,375 | ||
WABTEC CORP COM | COM | 929740108 | 91,657 | 873,924 | SH | SOLE | 866,724 | 0 | 7,200 | ||
WAL-MART STORES INC COM | COM | 931142103 | 328 | 3,495 | SH | SOLE | 2,495 | 0 | 1,000 | ||
XILINX INC COM | COM | 983919101 | 3,848 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |