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 |
Abbott Laboratories | COM | 002824100 | 4,674 | 104,076 | SH | SOLE | 0 | 0 | 104,076 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,687 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
Air Products & Chemicals | COM | 009158106 | 1,224 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
Alphabet Inc | COM | 02079K305 | 2,116 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Ametek | COM | 031100100 | 4,351 | 81,186 | SH | SOLE | 0 | 0 | 81,186 | ||
Amgen | COM | 031162100 | 3,582 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
Amphenol Corp | COM | 032095101 | 4,089 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | ||
Ansys | COM | 03662Q105 | 3,128 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
Aon PLC | COM | G0408V102 | 715 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
Apple Computer | COM | 037833100 | 6,709 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 941 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
Automatic Data Proc | COM | 053015103 | 4,267 | 50,365 | SH | SOLE | 0 | 0 | 50,365 | ||
Autozone | COM | 053332102 | 2,270 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Bard C R Inc N J Com | COM | 067383109 | 925 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Becton Dickinson & Co | COM | 075887109 | 1,016 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,008 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CVS Health Corp | COM | 126650100 | 2,339 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
Canadian National Railway Corp | COM | 136375102 | 1,747 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
Celgene Corp | COM | 151020104 | 3,151 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
Check Point Software | COM | M22465104 | 2,513 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
Chevron Texaco Corp | COM | 166764100 | 589 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Church & Dwight | COM | 171340102 | 4,738 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
Citrix Systems | COM | 177376100 | 342 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Clorox Co | COM | 189054109 | 360 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
Cognizant Tech | COM | 192446102 | 2,191 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,097 | 72,595 | SH | SOLE | 0 | 0 | 72,595 | ||
Costco Wholesale | COM | 22160K105 | 1,023 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
Danaher Corp | COM | 235851102 | 5,575 | 60,026 | SH | SOLE | 0 | 0 | 60,026 | ||
Davita Healthcare Partners | COM | 23918K108 | 3,139 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
Dominion Resources | COM | 25746U109 | 498 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 3,231 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
Ecolab | COM | 278865100 | 5,234 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,926 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
Exxon Mobil Corp | COM | 30231G102 | 396 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
Factset Research System | COM | 303075105 | 322 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Fiserv | COM | 337738108 | 4,180 | 45,702 | SH | SOLE | 0 | 0 | 45,702 | ||
Gilead Sciences | COM | 375558103 | 1,343 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
Grainger (WW) | COM | 384802104 | 1,241 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
Henry Schein | COM | 806407102 | 5,324 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
Home Depot | COM | 437076102 | 350 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Honeywell | COM | 438516106 | 1,593 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
Idexx Labs | COM | 45168D104 | 4,386 | 60,152 | SH | SOLE | 0 | 0 | 60,152 | ||
Illinois Tool Works | COM | 452308109 | 1,231 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
InterContinental Htls Gp PLC S | COM | 45857p509 | 529 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
Intuit | COM | 461202103 | 4,712 | 48,828 | SH | SOLE | 0 | 0 | 48,828 | ||
Johnson & Johnson | COM | 478160104 | 950 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
Knight Transn | COM | 499064103 | 212 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
MasterCard Worldwide | COM | 57636Q104 | 5,995 | 61,571 | SH | SOLE | 0 | 0 | 61,571 | ||
McCormick & Co | COM | 579780206 | 3,855 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | ||
McKesson HBOC Corp | COM | 58155Q103 | 201 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Merck & Co New | COM | 58933Y105 | 452 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
Mettler Toledo Intl | COM | 592688105 | 1,829 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
NextEra Energy | COM | 65339F101 | 553 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Nike Cl B | COM | 654106103 | 4,261 | 68,177 | SH | SOLE | 0 | 0 | 68,177 | ||
Novartis AG ADR | COM | 66987V109 | 4,215 | 48,984 | SH | SOLE | 0 | 0 | 48,984 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 7,226 | 124,411 | SH | SOLE | 0 | 0 | 124,411 | ||
O'Reilly Automotive New | COM | 67103H107 | 4,287 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
PPG Industries | COM | 693506107 | 2,020 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
Paychex | COM | 704326107 | 328 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Praxair | COM | 74005P104 | 1,636 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
Public Storage Com | COM | 74460D109 | 2,218 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
RPM | COM | 749685103 | 1,803 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | ||
Roper Technologies Inc | COM | 776696106 | 6,727 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
Schlumberger Ltd | COM | 806857108 | 825 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Snap-On Inc | COM | 833034101 | 3,180 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
Starbucks Corp | COM | 855244109 | 2,567 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
Stericycle | COM | 858912108 | 4,688 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
TRPrice Assoc | COM | 74144T108 | 852 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 2,300 | 101,083 | SH | SOLE | 0 | 0 | 101,083 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,265 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
Toro Co | COM | 891092108 | 2,943 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
United Technologies | COM | 913017109 | 1,970 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
V F Corp | COM | 918204108 | 1,625 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
WPP PLC ADR New | COM | 92937A102 | 873 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 209 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Wells Fargo & Co | COM | 949746101 | 2,048 | 37,672 | SH | SOLE | 0 | 0 | 37,672 |