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 | 4,858 | 58,060 | SH | SOLE | 0 | 0 | 58,060 | ||
Accenture PLC Cl A | COM | G1151C101 | 8,689 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
Adobe Inc | COM | 00724F101 | 5,113 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
Air Products & Chemicals | COM | 009158106 | 4,428 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
Alphabet Inc | COM | 02079K305 | 6,001 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
Alphabet Inc Cl C | COM | 02079K107 | 238 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Amazon.com | COM | 023135106 | 328 | 189 | SH | SOLE | 0 | 0 | 189 | ||
American Tower Corp. | COM | 03027X100 | 4,669 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
Ametek | COM | 031100100 | 3,984 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
Amgen | COM | 031162100 | 5,477 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
Amphenol Corp | COM | 032095101 | 6,341 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
Ansys | COM | 03662Q105 | 7,033 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
Aon PLC | COM | G0408V102 | 4,850 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
Apple Computer | COM | 037833100 | 11,101 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
Automatic Data Proc | COM | 053015103 | 6,712 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | ||
Autozone | COM | 053332102 | 915 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Becton Dickinson & Co | COM | 075887109 | 5,319 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 241 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Bristol-Myers Squibb | COM | 110122108 | 256 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Canadian National Railway Corp | COM | 136375102 | 1,831 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Check Point Software | COM | M22465104 | 3,382 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
Chevron Texaco Corp | COM | 166764100 | 3,125 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
Church & Dwight | COM | 171340102 | 5,500 | 73,103 | SH | SOLE | 0 | 0 | 73,103 | ||
Clorox Co | COM | 189054109 | 323 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,586 | 123,908 | SH | SOLE | 0 | 0 | 123,908 | ||
Costar Group Com | COM | 22160N109 | 282 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Costco Wholesale | COM | 22160K105 | 4,938 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
Danaher Corp | COM | 235851102 | 6,630 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
Ecolab | COM | 278865100 | 6,182 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
Extra Space Storage | COM | 30225T102 | 284 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
Factset Research System | COM | 303075105 | 277 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Fair Isaac Corp | COM | 303250104 | 1,272 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
Fiserv | COM | 337738108 | 5,742 | 55,428 | SH | SOLE | 0 | 0 | 55,428 | ||
Fortive Corp | COM | 34959J108 | 3,154 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
Gartner Group Cl A | COM | 366651107 | 3,763 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
Henry Schein | COM | 806407102 | 2,034 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
Home Depot | COM | 437076102 | 5,191 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
Honeywell | COM | 438516106 | 5,297 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
Idexx Labs | COM | 45168D104 | 5,695 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
Illinois Tool Works | COM | 452308109 | 3,738 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
Intel Corp | COM | 458140100 | 4,723 | 91,651 | SH | SOLE | 0 | 0 | 91,651 | ||
Intuit | COM | 461202103 | 5,837 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
J P Morgan Chase | COM | 46625H100 | 3,090 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
Johnson & Johnson | COM | 478160104 | 658 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
L3 Harris | COM | 502431109 | 4,549 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
Laboratory Corp | COM | 50540R409 | 4,388 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
Lauder Estee Cos Inc | COM | 518439104 | 1,962 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
Marathon Pete Corp | COM | 56585A102 | 1,830 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,459 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
Mastercard Worldwide | COM | 57636Q104 | 7,996 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
McCormick & Co | COM | 579780206 | 5,420 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
Merck & Co New | COM | 58933Y105 | 465 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
Mettler Toledo Intl | COM | 592688105 | 4,411 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
Microsoft Corp | COM | 594918104 | 6,555 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
Moody's Corp | COM | 615369105 | 2,541 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
NextEra Energy | COM | 65339F101 | 2,115 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
Nike Cl B | COM | 654106103 | 4,577 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,674 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
PNC Bk Corp | COM | 693475105 | 245 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Paychex | COM | 704326107 | 464 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
Phillips 66 | COM | 718546104 | 2,580 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
Public Storage Com | COM | 74460D109 | 852 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
Roper Technologies Inc | COM | 776696106 | 6,250 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
Sherwin-Williams Co | COM | 824348106 | 4,880 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
Starbucks Corp | COM | 855244109 | 3,685 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
TRPrice Assoc | COM | 74144T108 | 1,028 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
Taiwan Semiconductor | COM | 874039100 | 6,735 | 144,894 | SH | SOLE | 0 | 0 | 144,894 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,843 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
Toro Co | COM | 891092108 | 4,706 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | ||
Union Pacific Corp | COM | 907818108 | 293 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
UnitedHealth Grp | COM | 91324P102 | 2,638 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
Verizon Communication | COM | 92343v104 | 1,744 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
Walt Disney Company | COM | 254687106 | 426 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
Amer Fds Wash Mutual | ISHARES | 939330106 | 303 | 6,555 | SH | SOLE | 0 | 0 | 6,555 |