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 |
Abbott Laboratories | COM | 002824100 | 520 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,150 | 51,305 | SH | SOLE | 0 | 0 | 51,305 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,321 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Air Products & Chemicals | COM | 009158106 | 2,392 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
Alphabet Inc | COM | 02079K305 | 3,740 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
American Tower Corp REIT Cl A | COM | 03027X100 | 590 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
Ametek | COM | 031100100 | 2,476 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
Amgen | COM | 031162100 | 4,533 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
Amphenol Corp | COM | 032095101 | 5,348 | 75,147 | SH | SOLE | 0 | 0 | 75,147 | ||
Ansys | COM | 03662Q105 | 3,976 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
Aon PLC | COM | G0408V102 | 2,810 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
Apple Computer | COM | 037833100 | 7,566 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | ||
Automatic Data Proc | COM | 053015103 | 5,012 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
Autozone | COM | 053332102 | 2,123 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Bard C R Inc N J Com | COM | 067383109 | 4,485 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
Becton Dickinson & Co | COM | 075887109 | 2,476 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
BlackRock Inc | COM | 09247X101 | 1,161 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Bristol-Myers Squibb | COM | 110122108 | 606 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Canadian National Railway Corp | COM | 136375102 | 1,686 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
Celgene Corp | COM | 151020104 | 3,075 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
Check Point Software | COM | M22465104 | 3,631 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
Chevron Texaco Corp | COM | 166764100 | 3,094 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
Church & Dwight | COM | 171340102 | 5,071 | 101,676 | SH | SOLE | 0 | 0 | 101,676 | ||
Cimarex Energy Co | COM | 171798101 | 209 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Clorox Co | COM | 189054109 | 330 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Cognizant Tech | COM | 192446102 | 1,115 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
Comcast Corp New Cl A | COM | 20030N101 | 5,171 | 137,565 | SH | SOLE | 0 | 0 | 137,565 | ||
Costco Wholesale | COM | 22160K105 | 2,845 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
Danaher Corp | COM | 235851102 | 4,853 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
Dominion Resources | COM | 25746U109 | 543 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 3,089 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
Ecolab | COM | 278865100 | 5,111 | 40,775 | SH | SOLE | 0 | 0 | 40,775 | ||
Equifax | COM | 294429105 | 4,388 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
Exxon Mobil Corp | COM | 30231G102 | 352 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,587 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
Factset Research System | COM | 303075105 | 1,242 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Fiserv | COM | 337738108 | 4,571 | 39,638 | SH | SOLE | 0 | 0 | 39,638 | ||
Fortive Corp | COM | 34959J108 | 2,523 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
Harris Corp | COM | 413875105 | 2,749 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
Henry Schein | COM | 806407102 | 4,758 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
Home Depot | COM | 437076102 | 2,246 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
Honeywell | COM | 438516106 | 4,062 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
Idexx Labs | COM | 45168D104 | 6,043 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
Illinois Tool Works | COM | 452308109 | 3,276 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
Intuit | COM | 461202103 | 4,740 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
J P Morgan Chase | COM | 46625H100 | 1,884 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
Johnson & Johnson | COM | 478160104 | 888 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
Knight Transn | COM | 499064103 | 274 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Laboratory Corp of American Hl | COM | 50540R409 | 4,089 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
Marriott Intl New Cl A | COM | 571903202 | 958 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
Mastercard Worldwide | COM | 57636Q104 | 6,060 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | ||
McCormick & Co | COM | 579780206 | 4,153 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
Merck & Co New | COM | 58933Y105 | 436 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Mettler Toledo Intl | COM | 592688105 | 3,931 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
Microsoft Corp | COM | 594918104 | 260 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
NextEra Energy | COM | 65339F101 | 557 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Nike Cl B | COM | 654106103 | 3,402 | 61,051 | SH | SOLE | 0 | 0 | 61,051 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 240 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,420 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
PNC Bk Corp | COM | 693475105 | 2,145 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
PPG Industries | COM | 693506107 | 1,347 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
Paychex | COM | 704326107 | 294 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Priceline | COM | 741503403 | 2,952 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Public Storage Com | COM | 74460D109 | 1,102 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
RPM | COM | 749685103 | 3,349 | 60,866 | SH | SOLE | 0 | 0 | 60,866 | ||
Roper Technologies Inc | COM | 776696106 | 6,237 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
Schlumberger Ltd | COM | 806857108 | 2,878 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
Scripps Networks Interactive | COM | 811065101 | 722 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
Sherwin-Williams Co | COM | 824348106 | 887 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Snap-On Inc | COM | 833034101 | 3,056 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
Starbucks Corp | COM | 855244109 | 3,389 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | ||
TRPrice Assoc | COM | 74144T108 | 757 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 4,964 | 151,165 | SH | SOLE | 0 | 0 | 151,165 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,453 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
Toro Co | COM | 891092108 | 5,430 | 86,940 | SH | SOLE | 0 | 0 | 86,940 |