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 | 1,599 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
Abbott Laboratories | COM | 002824100 | 913 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
Accenture PLC Cl A | COM | G1151C101 | 7,622 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | ||
Adobe Inc | COM | 00724F101 | 1,355 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
Air Products & Chemicals | COM | 009158106 | 3,603 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
Alphabet Inc | COM | 02079K305 | 5,602 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
Alphabet Inc Cl C | COM | 02079K107 | 223 | 187 | SH | SOLE | 0 | 0 | 187 | ||
American Tower Corp. | COM | 03027X100 | 769 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
Ametek | COM | 031100100 | 3,687 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | ||
Amgen | COM | 031162100 | 5,145 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
Amphenol Corp | COM | 032095101 | 6,572 | 69,903 | SH | SOLE | 0 | 0 | 69,903 | ||
Ansys | COM | 03662Q105 | 5,332 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
Aon PLC | COM | G0408V102 | 3,795 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
Apple Computer | COM | 037833100 | 10,421 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
Automatic Data Proc | COM | 053015103 | 6,710 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
Autozone | COM | 053332102 | 574 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Becton Dickinson & Co | COM | 075887109 | 6,778 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 235 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BlackRock Inc | COM | 09247X101 | 1,575 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
Booking Hldgs Inc | COM | 09857L108 | 3,221 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Bristol-Myers Squibb | COM | 110122108 | 544 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Canadian National Railway Corp | COM | 136375102 | 1,964 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
Check Point Software | COM | M22465104 | 4,161 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
Chevron Texaco Corp | COM | 166764100 | 3,866 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
Church & Dwight | COM | 171340102 | 4,607 | 77,605 | SH | SOLE | 0 | 0 | 77,605 | ||
Clorox Co | COM | 189054109 | 323 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Cognizant Tech | COM | 192446102 | 1,273 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,024 | 113,632 | SH | SOLE | 0 | 0 | 113,632 | ||
Costco Wholesale | COM | 22160K105 | 3,066 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
Danaher Corp | COM | 235851102 | 4,783 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | ||
Eastman Chemical | COM | 277432100 | 1,668 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
Ecolab | COM | 278865100 | 5,286 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
Extra Space Storage REIT | COM | 30225T102 | 208 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
Exxon Mobil Corp | COM | 30231G102 | 238 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Factset Research System | COM | 303075105 | 325 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Fiserv | COM | 337738108 | 5,771 | 70,050 | SH | SOLE | 0 | 0 | 70,050 | ||
Fortive Corp | COM | 34959J108 | 4,511 | 53,578 | SH | SOLE | 0 | 0 | 53,578 | ||
Gartner Group Cl A | COM | 366651107 | 3,248 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
Harris Corp | COM | 413875105 | 3,933 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
Henry Schein | COM | 806407102 | 3,260 | 38,342 | SH | SOLE | 0 | 0 | 38,342 | ||
Home Depot | COM | 437076102 | 4,138 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
Honeywell | COM | 438516106 | 5,511 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
Idexx Labs | COM | 45168D104 | 7,390 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
Illinois Tool Works | COM | 452308109 | 3,449 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
Intel Corp | COM | 458140100 | 228 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
Intuit | COM | 461202103 | 5,882 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
J P Morgan Chase | COM | 46625H100 | 2,592 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
Johnson & Johnson | COM | 478160104 | 728 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
Knight-Swift Transn Hldgs | COM | 499049104 | 268 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Laboratory Corp | COM | 50540R409 | 5,054 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
Lauder Estee Cos Inc | COM | 518439104 | 586 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Magna Intl | COM | 559222401 | 964 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
Marathon Pete Corp | COM | 56585A102 | 4,072 | 50,913 | SH | SOLE | 0 | 0 | 50,913 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,449 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
Mastercard Worldwide | COM | 57636Q104 | 9,857 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
McCormick & Co | COM | 579780206 | 4,795 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
Merck & Co New | COM | 58933Y105 | 404 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Mettler Toledo Intl | COM | 592688105 | 4,079 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
Microsoft Corp | COM | 594918104 | 3,144 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
Moody's Corp | COM | 615369105 | 2,064 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
NextEra Energy | COM | 65339F101 | 672 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Nike Cl B | COM | 654106103 | 3,969 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 259 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,377 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
PNC Bk Corp | COM | 693475105 | 3,631 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
PPG Industries | COM | 693506107 | 1,285 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
Parker Hannifin Corp | COM | 701094104 | 1,147 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
Paychex | COM | 704326107 | 454 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
Phillips 66 | COM | 718546104 | 2,394 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
Public Storage Com | COM | 74460D109 | 755 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Roper Technologies Inc | COM | 776696106 | 7,617 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
Sherwin-Williams Co | COM | 824348106 | 3,780 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
Starbucks Corp | COM | 855244109 | 2,325 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
TRPrice Assoc | COM | 74144T108 | 980 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
Taiwan Semiconductor | COM | 874039100 | 6,571 | 148,802 | SH | SOLE | 0 | 0 | 148,802 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,929 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
Toro Co | COM | 891092108 | 4,697 | 78,325 | SH | SOLE | 0 | 0 | 78,325 | ||
UnitedHealth Grp | COM | 91324P102 | 1,251 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,058 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
Verizon Communication | COM | 92343v104 | 203 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Walt Disney Company | COM | 254687106 | 210 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Third Avenue Value Fd | ISHARES | 884116104 | 492 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |