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 | 1,217 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,032 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 177,703 | 70,902 | SH | SOLE | 70,422 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 1,094 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 396 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,824 | 93,632 | SH | SOLE | 93,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 144,421 | 727,123 | SH | SOLE | 723,343 | 0 | 3,780 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,568 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 459 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 215 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,857 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 159,435 | 749,649 | SH | SOLE | 746,249 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 151,267 | 382,305 | SH | SOLE | 380,030 | 0 | 2,275 | ||
DANAHER CORP DEL COM | COM | 235851102 | 13,291 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 548 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 72,574 | 352,352 | SH | SOLE | 350,402 | 0 | 1,950 | ||
EXICURE INC. | COM | 30205M101 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,224 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 861 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 281 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,065 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,818 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 109,066 | 342,017 | SH | SOLE | 341,157 | 0 | 860 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 335 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,231 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 321,131 | 508,481 | SH | SOLE | 506,906 | 0 | 1,575 | ||
INTEL CORP COM | COM | 458140100 | 36,856 | 656,509 | SH | SOLE | 656,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 469 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,619 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 96,361 | 584,926 | SH | SOLE | 582,526 | 0 | 2,400 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 423 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 272 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,084 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,065 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,070 | 65,191 | SH | SOLE | 64,691 | 0 | 500 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 263,346 | 190,095 | SH | SOLE | 189,337 | 0 | 758 | ||
MICROSOFT CORP COM | COM | 594918104 | 144,120 | 532,004 | SH | SOLE | 529,729 | 0 | 2,275 | ||
MODERNA, INC | COM | 60770k107 | 1,842 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 422 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,020 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 632 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 42,898 | 300,132 | SH | SOLE | 298,732 | 0 | 1,400 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 2,406 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,308 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 869 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 538 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 262 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 715 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 505 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 190,745 | 815,775 | SH | SOLE | 811,200 | 0 | 4,575 | ||
VUZI CORP | COM | 92921w300 | 367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 675 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 405 | 2,870 | SH | SOLE | 2,170 | 0 | 700 | ||
XILINX INC COM | COM | 983919101 | 6,943 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |