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 | 1,622 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
Abbott Laboratories | COM | 002824100 | 619 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,924 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | ||
Air Products & Chemicals | COM | 009158106 | 3,392 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
Alphabet Inc | COM | 02079K305 | 4,770 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
American Tower Corp REIT Cl A | COM | 03027X100 | 683 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Ametek | COM | 031100100 | 3,509 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
Amgen | COM | 031162100 | 4,569 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
Amphenol Corp | COM | 032095101 | 6,119 | 71,046 | SH | SOLE | 0 | 0 | 71,046 | ||
Ansys | COM | 03662Q105 | 4,488 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
Aon PLC | COM | G0408V102 | 3,475 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
Apple Computer | COM | 037833100 | 8,486 | 50,576 | SH | SOLE | 0 | 0 | 50,576 | ||
Automatic Data Proc | COM | 053015103 | 5,107 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Autozone | COM | 053332102 | 609 | 939 | SH | SOLE | 0 | 0 | 939 | ||
Becton Dickinson & Co | COM | 075887109 | 4,610 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
BlackRock Inc | COM | 09247X101 | 1,825 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Booking Hldgs Inc | COM | 09857L108 | 3,581 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Bristol-Myers Squibb | COM | 110122108 | 520 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
Canadian National Railway Corp | COM | 136375102 | 1,618 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
Check Point Software | COM | M22465104 | 3,636 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
Chevron Texaco Corp | COM | 166764100 | 3,611 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
Church & Dwight | COM | 171340102 | 3,977 | 78,967 | SH | SOLE | 0 | 0 | 78,967 | ||
Clorox Co | COM | 189054109 | 286 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
Cognizant Tech | COM | 192446102 | 1,353 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,472 | 130,874 | SH | SOLE | 0 | 0 | 130,874 | ||
Costco Wholesale | COM | 22160K105 | 2,439 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
Danaher Corp | COM | 235851102 | 4,277 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
Dominion Energy Inc | COM | 25746U109 | 361 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
Eastman Chemical | COM | 277432100 | 1,097 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
Ecolab | COM | 278865100 | 5,127 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
Exxon Mobil Corp | COM | 30231G102 | 289 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,239 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
Factset Research System | COM | 303075105 | 1,438 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
Fiserv | COM | 337738108 | 5,088 | 71,356 | SH | SOLE | 0 | 0 | 71,356 | ||
Fortive Corp | COM | 34959J108 | 4,106 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
Gartner Group Cl A | COM | 366651107 | 2,370 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
Harris Corp | COM | 413875105 | 4,231 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
Henry Schein | COM | 806407102 | 3,037 | 45,185 | SH | SOLE | 0 | 0 | 45,185 | ||
Home Depot | COM | 437076102 | 3,317 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
Honeywell | COM | 438516106 | 4,529 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
Idexx Labs | COM | 45168D104 | 5,875 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
Illinois Tool Works | COM | 452308109 | 3,735 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
Intuit | COM | 461202103 | 5,772 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
J P Morgan Chase | COM | 46625H100 | 2,497 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
Johnson & Johnson | COM | 478160104 | 818 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
Knight-Swift Transn Hldgs | COM | 499049104 | 368 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Laboratory Corp | COM | 50540R409 | 4,601 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
Lauder Estee Cos Inc | COM | 518439104 | 228 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Marathon Pete Corp | COM | 56585A102 | 3,679 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,471 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
Mastercard Worldwide | COM | 57636Q104 | 8,110 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
McCormick & Co | COM | 579780206 | 3,864 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
Merck & Co New | COM | 58933Y105 | 330 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Mettler Toledo Intl | COM | 592688105 | 4,220 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Microsoft Corp | COM | 594918104 | 316 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
Moody's Corp | COM | 615369105 | 1,283 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
NextEra Energy | COM | 65339F101 | 573 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Nike Cl B | COM | 654106103 | 3,420 | 51,478 | SH | SOLE | 0 | 0 | 51,478 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 271 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
O'Reilly Automotive New | COM | 67103H107 | 2,776 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
PNC Bk Corp | COM | 693475105 | 4,104 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
PPG Industries | COM | 693506107 | 1,538 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
Parker Hannifin Corp | COM | 701094104 | 368 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Paychex | COM | 704326107 | 308 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Phillips 66 | COM | 718546104 | 1,981 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
Public Storage Com | COM | 74460D109 | 772 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Roper Technologies Inc | COM | 776696106 | 7,439 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
Schlumberger Ltd | COM | 806857108 | 680 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
Sherwin-Williams Co | COM | 824348106 | 2,808 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
Starbucks Corp | COM | 855244109 | 3,090 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | ||
TRPrice Assoc | COM | 74144T108 | 1,077 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Taiwan Semiconductor | COM | 874039100 | 6,612 | 151,088 | SH | SOLE | 0 | 0 | 151,088 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,875 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
Toro Co | COM | 891092108 | 4,960 | 79,422 | SH | SOLE | 0 | 0 | 79,422 | ||
Valero Energy Corp New | COM | 91913Y100 | 792 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
Third Avenue Value Fd | ISHARES | 884116104 | 1,094 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |