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 |
3M Co | COM | 88579Y101 | 266 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Abbott Laboratories | COM | 002824100 | 508 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
Accenture PLC Cl A | COM | G1151C101 | 7,091 | 46,319 | SH | SOLE | 0 | 0 | 46,319 | ||
Air Products & Chemicals | COM | 009158106 | 3,270 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
Alphabet Inc | COM | 02079K305 | 4,651 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
American Tower Corp REIT Cl A | COM | 03027X100 | 687 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
Ametek | COM | 031100100 | 3,476 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
Amgen | COM | 031162100 | 4,643 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
Amphenol Corp | COM | 032095101 | 6,369 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | ||
Ansys | COM | 03662Q105 | 4,240 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
Aon PLC | COM | G0408V102 | 3,346 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
Apple Computer | COM | 037833100 | 8,378 | 49,506 | SH | SOLE | 0 | 0 | 49,506 | ||
Automatic Data Proc | COM | 053015103 | 5,410 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
Autozone | COM | 053332102 | 651 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Becton Dickinson & Co | COM | 075887109 | 4,693 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
BlackRock Inc | COM | 09247X101 | 1,545 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
Bristol-Myers Squibb | COM | 110122108 | 504 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
Canadian National Railway Corp | COM | 136375102 | 1,801 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
Celgene Corp | COM | 151020104 | 2,382 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
Check Point Software | COM | M22465104 | 3,802 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
Chevron Texaco Corp | COM | 166764100 | 4,046 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
Church & Dwight | COM | 171340102 | 3,910 | 77,943 | SH | SOLE | 0 | 0 | 77,943 | ||
Clorox Co | COM | 189054109 | 364 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Cognizant Tech | COM | 192446102 | 1,217 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
Comcast Corp New Cl A | COM | 20030N101 | 5,081 | 126,856 | SH | SOLE | 0 | 0 | 126,856 | ||
Costco Wholesale | COM | 22160K105 | 2,208 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
Danaher Corp | COM | 235851102 | 4,047 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
Dominion Energy Inc | COM | 25746U109 | 497 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,100 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
Ecolab | COM | 278865100 | 4,912 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
Exxon Mobil Corp | COM | 30231G102 | 366 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,374 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
Factset Research System | COM | 303075105 | 1,442 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Fiserv | COM | 337738108 | 4,773 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | ||
Fortive Corp | COM | 34959J108 | 3,893 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | ||
Gartner Group Cl A | COM | 366651107 | 1,924 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
Harris Corp | COM | 413875105 | 3,760 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
Henry Schein | COM | 806407102 | 3,703 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
Home Depot | COM | 437076102 | 3,570 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
Honeywell | COM | 438516106 | 4,844 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
Idexx Labs | COM | 45168D104 | 5,550 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
Illinois Tool Works | COM | 452308109 | 4,043 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
Intuit | COM | 461202103 | 5,458 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
J P Morgan Chase | COM | 46625H100 | 2,385 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
Johnson & Johnson | COM | 478160104 | 906 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
Knight-Swift Transn Hldgs | COM | 499049104 | 350 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Laboratory Corp of American Hl | COM | 50540R409 | 4,556 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
Marathon Pete Corp | COM | 56585A102 | 2,676 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,529 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
Mastercard Worldwide | COM | 57636Q104 | 7,507 | 49,599 | SH | SOLE | 0 | 0 | 49,599 | ||
McCormick & Co | COM | 579780206 | 4,170 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
Merck & Co New | COM | 58933Y105 | 340 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Mettler Toledo Intl | COM | 592688105 | 4,545 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Microsoft Corp | COM | 594918104 | 343 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
NextEra Energy | COM | 65339F101 | 621 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Nike Cl B | COM | 654106103 | 3,188 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 299 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
O'Reilly Automotive New | COM | 67103H107 | 2,670 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PNC Bk Corp | COM | 693475105 | 3,919 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
PPG Industries | COM | 693506107 | 1,527 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
Parker Hannifin Corp | COM | 701094104 | 279 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Paychex | COM | 704326107 | 340 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Phillips 66 | COM | 718546104 | 2,000 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Priceline | COM | 741503403 | 2,982 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Public Storage Com | COM | 74460D109 | 1,016 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
RPM | COM | 749685103 | 2,962 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
Roper Technologies Inc | COM | 776696106 | 7,307 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
Schlumberger Ltd | COM | 806857108 | 760 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
Sherwin-Williams Co | COM | 824348106 | 2,735 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Snap-On Inc | COM | 833034101 | 1,041 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
Starbucks Corp | COM | 855244109 | 3,367 | 58,623 | SH | SOLE | 0 | 0 | 58,623 | ||
TRPrice Assoc | COM | 74144T108 | 1,047 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 6,035 | 152,204 | SH | SOLE | 0 | 0 | 152,204 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,451 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
Toro Co | COM | 891092108 | 5,279 | 80,923 | SH | SOLE | 0 | 0 | 80,923 |