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 | 298 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Abbott Laboratories | COM | 002824100 | 934 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,125 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | ||
Adobe Inc | COM | 00724F101 | 1,111 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Air Products & Chemicals | COM | 009158106 | 3,017 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
Alphabet Inc | COM | 02079K305 | 4,786 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
American Tower Corp. | COM | 03027X100 | 836 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Ametek | COM | 031100100 | 2,760 | 40,771 | SH | SOLE | 0 | 0 | 40,771 | ||
Amgen | COM | 031162100 | 4,792 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
Amphenol Corp | COM | 032095101 | 5,309 | 65,533 | SH | SOLE | 0 | 0 | 65,533 | ||
Ansys | COM | 03662Q105 | 3,856 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
Aon PLC | COM | G0408V102 | 3,611 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
Apple Computer | COM | 037833100 | 7,331 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
Automatic Data Proc | COM | 053015103 | 5,641 | 43,024 | SH | SOLE | 0 | 0 | 43,024 | ||
Autozone | COM | 053332102 | 620 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Becton Dickinson & Co | COM | 075887109 | 4,611 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 224 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
Booking Hldgs Inc | COM | 09857L108 | 560 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Bristol-Myers Squibb | COM | 110122108 | 452 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Canadian National Railway Corp | COM | 136375102 | 1,609 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
Check Point Software | COM | M22465104 | 3,601 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
Chevron Texaco Corp | COM | 166764100 | 3,364 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
Church & Dwight | COM | 171340102 | 4,895 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | ||
Clorox Co | COM | 189054109 | 331 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Cognizant Tech | COM | 192446102 | 1,034 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
Comcast Corp New Cl A | COM | 20030N101 | 3,730 | 109,553 | SH | SOLE | 0 | 0 | 109,553 | ||
Costco Wholesale | COM | 22160K105 | 2,656 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
Danaher Corp | COM | 235851102 | 4,372 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
Ecolab | COM | 278865100 | 4,861 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
Factset Research System | COM | 303075105 | 215 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Fiserv | COM | 337738108 | 4,827 | 65,683 | SH | SOLE | 0 | 0 | 65,683 | ||
Fortive Corp | COM | 34959J108 | 3,481 | 51,453 | SH | SOLE | 0 | 0 | 51,453 | ||
Gartner Group Cl A | COM | 366651107 | 2,471 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
Harris Corp | COM | 413875105 | 3,147 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
Henry Schein | COM | 806407102 | 2,977 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
Home Depot | COM | 437076102 | 3,459 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
Honeywell | COM | 438516106 | 4,278 | 32,383 | SH | SOLE | 0 | 0 | 32,383 | ||
Idexx Labs | COM | 45168D104 | 4,113 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
Illinois Tool Works | COM | 452308109 | 3,013 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
Intuit | COM | 461202103 | 4,769 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
J P Morgan Chase | COM | 46625H100 | 2,193 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
Johnson & Johnson | COM | 478160104 | 658 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Laboratory Corp | COM | 50540R409 | 3,273 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
Lauder Estee Cos Inc | COM | 518439104 | 524 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Marathon Pete Corp | COM | 56585A102 | 2,393 | 40,559 | SH | SOLE | 0 | 0 | 40,559 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,096 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
Mastercard Worldwide | COM | 57636Q104 | 6,792 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | ||
McCormick & Co | COM | 579780206 | 4,740 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
Merck & Co New | COM | 58933Y105 | 424 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Mettler Toledo Intl | COM | 592688105 | 3,775 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
Microsoft Corp | COM | 594918104 | 2,829 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
Moody's Corp | COM | 615369105 | 1,553 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
NextEra Energy | COM | 65339F101 | 696 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Nike Cl B | COM | 654106103 | 3,449 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 253 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,099 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
Paychex | COM | 704326107 | 343 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
Phillips 66 | COM | 718546104 | 1,349 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
Public Storage Com | COM | 74460D109 | 736 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
Roper Technologies Inc | COM | 776696106 | 5,449 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
Sherwin-Williams Co | COM | 824348106 | 3,240 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Starbucks Corp | COM | 855244109 | 2,520 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
TRPrice Assoc | COM | 74144T108 | 829 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
Taiwan Semiconductor | COM | 874039100 | 5,314 | 143,972 | SH | SOLE | 0 | 0 | 143,972 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,199 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
Toro Co | COM | 891092108 | 3,867 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | ||
UnitedHealth Grp | COM | 91324P102 | 1,170 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Verizon Communication | COM | 92343v104 | 235 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Amer Fds Wash Mutual | ISHARES | 939330106 | 532 | 13,041 | SH | SOLE | 0 | 0 | 13,041 |