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 | 4,318 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,532 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
AIR LEASE CORP CLASS A | COM | 00912x302 | 26,884 | 642,857 | SH | SOLE | 642,257 | 0 | 600 | ||
ALPHABET INC CL A | COM | 02079K305 | 636 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 79,947 | 65,584 | SH | SOLE | 65,104 | 0 | 480 | ||
AMGEN INC COM | COM | 031162100 | 314 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,405 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 131,472 | 814,470 | SH | SOLE | 809,770 | 0 | 4,700 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,563 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,502 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 8,964 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 879 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 190,293 | 900,411 | SH | SOLE | 895,011 | 0 | 5,400 | ||
COCA COLA CO COM | COM | 191216100 | 9,439 | 173,391 | SH | SOLE | 173,391 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 106,722 | 370,420 | SH | SOLE | 368,145 | 0 | 2,275 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,872 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 254 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 242 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 74,664 | 377,014 | SH | SOLE | 375,114 | 0 | 1,900 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,621 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 807 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 405 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,060 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,429 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 204 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 241 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,006 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 188,789 | 694,257 | SH | SOLE | 690,082 | 0 | 4,175 | ||
INTEL CORP COM | COM | 458140100 | 35,823 | 695,190 | SH | SOLE | 695,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 458 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,359 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 62,095 | 479,939 | SH | SOLE | 477,189 | 0 | 2,750 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 530 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,609 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,141 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,219 | 97,633 | SH | SOLE | 96,233 | 0 | 1,400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 157,779 | 223,990 | SH | SOLE | 223,007 | 0 | 983 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,107 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 286 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PENNYMAC CORP GTD EXCHANGEABLE FXD RT | NOTE | 70932AAB9 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,863 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 409 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 582 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 3,043 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 223 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 607 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 301 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 776 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 327 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 58,363 | 490,075 | SH | SOLE | 488,375 | 0 | 1,700 | ||
VISA INC COM CL A | COM | 92826c839 | 143,289 | 833,026 | SH | SOLE | 828,051 | 0 | 4,975 | ||
WABTEC CORP COM | COM | 929740108 | 73,686 | 1,025,416 | SH | SOLE | 1,019,116 | 0 | 6,300 | ||
WAL-MART STORES INC COM | COM | 931142103 | 424 | 3,570 | SH | SOLE | 2,570 | 0 | 1,000 | ||
XILINX INC COM | COM | 983919101 | 4,603 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |