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 | 2,751 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,218 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 106,608 | 72,542 | SH | SOLE | 72,062 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 1,001 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 438 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,399 | 98,428 | SH | SOLE | 98,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 109,835 | 787,403 | SH | SOLE | 783,473 | 0 | 3,930 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,319 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 501 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 217 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,327 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 297 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 738 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 127,413 | 761,541 | SH | SOLE | 758,141 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 131,444 | 370,264 | SH | SOLE | 367,989 | 0 | 2,275 | ||
DANAHER CORP DEL COM | COM | 235851102 | 10,492 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 263 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 73,976 | 370,177 | SH | SOLE | 368,227 | 0 | 1,950 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,394 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 894 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 426 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,163 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,416 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 346 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 268 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,047 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 215,127 | 547,243 | SH | SOLE | 544,418 | 0 | 2,825 | ||
INTEL CORP COM | COM | 458140100 | 34,459 | 665,493 | SH | SOLE | 665,493 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 414 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,997 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 81,323 | 546,235 | SH | SOLE | 543,835 | 0 | 2,400 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 293 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 240 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,086 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,325 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,960 | 95,967 | SH | SOLE | 94,967 | 0 | 1,000 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 186,253 | 192,858 | SH | SOLE | 192,000 | 0 | 858 | ||
MICROSOFT CORP COM | COM | 594918104 | 101,247 | 481,373 | SH | SOLE | 479,098 | 0 | 2,275 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 340 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 636 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,890 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 602 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 936 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 1,656 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SEELOS THERAPEUTICS | COM | 81577F109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 37 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 471 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 234 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 613 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 77,990 | 453,429 | SH | SOLE | 451,629 | 0 | 1,800 | ||
VISA INC COM CL A | COM | 92826c839 | 160,681 | 803,524 | SH | SOLE | 798,549 | 0 | 4,975 | ||
VUZI CORP | COM | 92921w300 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 507 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 402 | 2,870 | SH | SOLE | 2,170 | 0 | 700 | ||
XILINX INC COM | COM | 983919101 | 5,004 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 688 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 369 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |