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 | 1,196 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,224 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 189,192 | 70,983 | SH | SOLE | 70,503 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 700 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 346 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,068 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,107 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 141,054 | 705,552 | SH | SOLE | 701,972 | 0 | 3,580 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,322 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 426 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,568 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 143,996 | 744,627 | SH | SOLE | 741,227 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 172,004 | 382,783 | SH | SOLE | 380,508 | 0 | 2,275 | ||
DANAHER CORP DEL COM | COM | 235851102 | 15,099 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 527 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 64,550 | 309,415 | SH | SOLE | 307,465 | 0 | 1,950 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 40,353 | 356,448 | SH | SOLE | 356,448 | 0 | 0 | ||
EXICURE INC. | COM | 30205M101 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,042 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 812 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 274 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,077 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,897 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 114,784 | 349,673 | SH | SOLE | 348,813 | 0 | 860 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 260 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,190 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 293,358 | 471,712 | SH | SOLE | 470,352 | 0 | 1,360 | ||
INTEL CORP COM | COM | 458140100 | 34,973 | 656,409 | SH | SOLE | 656,409 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 444 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,361 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 93,092 | 576,421 | SH | SOLE | 574,021 | 0 | 2,400 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 445 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 243 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,877 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,685 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 256,685 | 186,360 | SH | SOLE | 185,602 | 0 | 758 | ||
MICROSOFT CORP COM | COM | 594918104 | 149,574 | 530,553 | SH | SOLE | 528,278 | 0 | 2,275 | ||
MODERNA, INC | COM | 60770k107 | 2,998 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 237 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,056 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 240 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 75,798 | 587,675 | SH | SOLE | 585,325 | 0 | 2,350 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 1,710 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 871 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 207 | 267 | SH | SOLE | 267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 610 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 584 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 506 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 182,904 | 821,118 | SH | SOLE | 816,543 | 0 | 4,575 | ||
VONTIER CORP COM | COM | 928881101 | 205 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
VUZI CORP | COM | 92921w300 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 707 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 467 | 3,350 | SH | SOLE | 2,650 | 0 | 700 | ||
XILINX INC COM | COM | 983919101 | 7,248 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 291 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |