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 |
| 3M CO COM | COM | 88579Y101 | 4,634 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 1,873 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| AIR LEASE CORP CLASS A | COM | 00912x302 | 30,248 | 636,523 | SH | SOLE | 635,923 | 0 | 600 | ||
| ALPHABET INC CL A | COM | 02079K305 | 734 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 85,648 | 64,059 | SH | SOLE | 63,579 | 0 | 480 | ||
| AMAZON COM INC | COM | 023135106 | 303 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 392 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 9,914 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 136,509 | 800,639 | SH | SOLE | 796,239 | 0 | 4,400 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,526 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,075 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 12,081 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 854 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572q105 | 178,559 | 889,594 | SH | SOLE | 884,694 | 0 | 4,900 | ||
| COCA COLA CO COM | COM | 191216100 | 9,486 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
| COMCAST CORP-A | COM | 20030N101 | 217 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 107,366 | 365,290 | SH | SOLE | 363,015 | 0 | 2,275 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 7,302 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 313 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614n102 | 218 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 71,335 | 369,633 | SH | SOLE | 367,733 | 0 | 1,900 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 8,811 | 126,273 | SH | SOLE | 126,273 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 845 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| FLOWERS FOODS INC COM | COM | 343498101 | 380 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,181 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 4,541 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 206 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 297 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| HUBBELL INC COM | COM | 443510607 | 1,131 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168d104 | 175,778 | 673,145 | SH | SOLE | 669,545 | 0 | 3,600 | ||
| INTEL CORP COM | COM | 458140100 | 41,559 | 694,390 | SH | SOLE | 694,390 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 469 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,379 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 64,236 | 440,365 | SH | SOLE | 438,015 | 0 | 2,350 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 676 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
| KIMBERLY CLARK | COM | 494368103 | 296 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,769 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,212 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 8,948 | 98,383 | SH | SOLE | 96,983 | 0 | 1,400 | ||
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 173,381 | 218,562 | SH | SOLE | 217,704 | 0 | 858 | ||
| MICROSOFT CORP COM | COM | 594918104 | 39,572 | 250,934 | SH | SOLE | 249,684 | 0 | 1,250 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 309 | 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 | 1,891 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| PERKINELMER INC COM | COM | 714046109 | 466 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 593 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 3,475 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS | COM | 82968B103 | 1,072 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SM ENERGY CO COM | COM | 78454L100 | 259 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 658 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 347 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 213 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| V F CORP COM | COM | 918204108 | 869 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 355 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220p105 | 68,819 | 484,606 | SH | SOLE | 482,906 | 0 | 1,700 | ||
| VISA INC COM CL A | COM | 92826c839 | 152,560 | 811,919 | SH | SOLE | 806,944 | 0 | 4,975 | ||
| WABTEC CORP COM | COM | 929740108 | 75,111 | 965,435 | SH | SOLE | 959,335 | 0 | 6,100 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 412 | 3,470 | SH | SOLE | 2,470 | 0 | 1,000 | ||
| XILINX INC COM | COM | 983919101 | 4,693 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||