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 | 440 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,354 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
Air Products & Chemicals | COM | 009158106 | 2,834 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
Alphabet Inc | COM | 02079K305 | 4,401 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
American Tower Corp REIT Cl A | COM | 03027X100 | 701 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
Ametek | COM | 031100100 | 3,022 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
Amgen | COM | 031162100 | 5,198 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
Amphenol Corp | COM | 032095101 | 6,327 | 74,757 | SH | SOLE | 0 | 0 | 74,757 | ||
Ansys | COM | 03662Q105 | 3,863 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
Aon PLC | COM | G0408V102 | 3,539 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
Apple Computer | COM | 037833100 | 7,782 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
Automatic Data Proc | COM | 053015103 | 5,213 | 47,686 | SH | SOLE | 0 | 0 | 47,686 | ||
Autozone | COM | 053332102 | 871 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Bard C R Inc N J Com | COM | 067383109 | 5,730 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
Becton Dickinson & Co | COM | 075887109 | 2,632 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
BlackRock Inc | COM | 09247X101 | 1,411 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Bristol-Myers Squibb | COM | 110122108 | 553 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
Canadian National Railway Corp | COM | 136375102 | 1,919 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
Celgene Corp | COM | 151020104 | 3,526 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
Check Point Software | COM | M22465104 | 4,044 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
Chevron Texaco Corp | COM | 166764100 | 3,313 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
Church & Dwight | COM | 171340102 | 4,570 | 94,314 | SH | SOLE | 0 | 0 | 94,314 | ||
Clorox Co | COM | 189054109 | 323 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Cognizant Tech | COM | 192446102 | 1,334 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
Comcast Corp New Cl A | COM | 20030N101 | 5,149 | 133,816 | SH | SOLE | 0 | 0 | 133,816 | ||
Costco Wholesale | COM | 22160K105 | 2,068 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
Danaher Corp | COM | 235851102 | 3,755 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | ||
Dominion Energy Inc | COM | 25746U109 | 566 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,579 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
Ecolab | COM | 278865100 | 4,866 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
Exxon Mobil Corp | COM | 30231G102 | 306 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,287 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
Factset Research System | COM | 303075105 | 1,374 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Fiserv | COM | 337738108 | 4,793 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
Fortive Corp | COM | 34959J108 | 3,867 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
Gartner Group Cl A | COM | 366651107 | 1,501 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
Harris Corp | COM | 413875105 | 3,507 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
Henry Schein | COM | 806407102 | 4,444 | 54,197 | SH | SOLE | 0 | 0 | 54,197 | ||
Home Depot | COM | 437076102 | 3,186 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
Honeywell | COM | 438516106 | 4,555 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
Idexx Labs | COM | 45168D104 | 5,630 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
Illinois Tool Works | COM | 452308109 | 3,756 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
Intuit | COM | 461202103 | 4,985 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
J P Morgan Chase | COM | 46625H100 | 2,063 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
Johnson & Johnson | COM | 478160104 | 934 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Knight-Swift Transn Hldgs | COM | 499049104 | 364 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Laboratory Corp of American Hl | COM | 50540R409 | 4,379 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,257 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
Mastercard Worldwide | COM | 57636Q104 | 7,302 | 51,712 | SH | SOLE | 0 | 0 | 51,712 | ||
McCormick & Co | COM | 579780206 | 4,369 | 42,566 | SH | SOLE | 0 | 0 | 42,566 | ||
Merck & Co New | COM | 58933Y105 | 394 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
Mettler Toledo Intl | COM | 592688105 | 4,658 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
Microsoft Corp | COM | 594918104 | 299 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NextEra Energy | COM | 65339F101 | 587 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
Nike Cl B | COM | 654106103 | 3,063 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 269 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
O'Reilly Automotive New | COM | 67103H107 | 2,501 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
PNC Bk Corp | COM | 693475105 | 3,540 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
PPG Industries | COM | 693506107 | 1,322 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
Paychex | COM | 704326107 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Priceline | COM | 741503403 | 3,081 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Public Storage Com | COM | 74460D109 | 1,073 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
RPM | COM | 749685103 | 2,949 | 57,439 | SH | SOLE | 0 | 0 | 57,439 | ||
Roper Technologies Inc | COM | 776696106 | 7,172 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
Scripps Networks Interactive | COM | 811065101 | 868 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
Sherwin-Williams Co | COM | 824348106 | 2,325 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Snap-On Inc | COM | 833034101 | 1,394 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Starbucks Corp | COM | 855244109 | 3,093 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | ||
TRPrice Assoc | COM | 74144T108 | 904 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 5,705 | 151,921 | SH | SOLE | 0 | 0 | 151,921 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,307 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
Toro Co | COM | 891092108 | 5,138 | 82,798 | SH | SOLE | 0 | 0 | 82,798 |