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 | 5,121 | 58,953 | SH | SOLE | 0 | 0 | 58,953 | ||
Accenture PLC Cl A | COM | G1151C101 | 9,566 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
Adobe Inc | COM | 00724F101 | 6,909 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
Air Products & Chemicals | COM | 009158106 | 4,439 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
Alphabet Inc | COM | 02079K305 | 6,903 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
Alphabet Inc Cl C | COM | 02079K107 | 261 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Amazon.com | COM | 023135106 | 211 | 114 | SH | SOLE | 0 | 0 | 114 | ||
American Tower Corp. | COM | 03027X100 | 4,914 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
Ametek | COM | 031100100 | 4,287 | 42,978 | SH | SOLE | 0 | 0 | 42,978 | ||
Amgen | COM | 031162100 | 6,942 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
Amphenol Corp | COM | 032095101 | 7,191 | 66,441 | SH | SOLE | 0 | 0 | 66,441 | ||
Ansys | COM | 03662Q105 | 6,878 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
Aon PLC | COM | G0408V102 | 5,326 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
Apple Computer | COM | 037833100 | 13,926 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
Automatic Data Proc | COM | 053015103 | 7,174 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
Autozone | COM | 053332102 | 1,060 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Becton Dickinson & Co | COM | 075887109 | 5,898 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 263 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Bristol-Myers Squibb | COM | 110122108 | 319 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
Canadian National Railway Corp | COM | 136375102 | 1,854 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
Check Point Software | COM | M22465104 | 3,500 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
Chevron Texaco Corp | COM | 166764100 | 3,177 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
Church & Dwight | COM | 171340102 | 5,195 | 73,851 | SH | SOLE | 0 | 0 | 73,851 | ||
Clorox Co | COM | 189054109 | 311 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,452 | 121,230 | SH | SOLE | 0 | 0 | 121,230 | ||
Costar Group Com | COM | 22160N109 | 291 | 486 | SH | SOLE | 0 | 0 | 486 | ||
Costco Wholesale | COM | 22160K105 | 4,919 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
Danaher Corp | COM | 235851102 | 7,081 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
Ecolab | COM | 278865100 | 6,113 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
Edward Lifesciences | COM | 28176E108 | 1,317 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
Extra Space Storage | COM | 30225T102 | 254 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
Factset Research System | COM | 303075105 | 306 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Fair Isaac Corp | COM | 303250104 | 1,920 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Fiserv | COM | 337738108 | 6,548 | 56,631 | SH | SOLE | 0 | 0 | 56,631 | ||
Fortive Corp | COM | 34959J108 | 3,602 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | ||
Gartner Group Cl A | COM | 366651107 | 4,149 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
Henry Schein | COM | 806407102 | 2,213 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
Home Depot | COM | 437076102 | 4,947 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
Honeywell | COM | 438516106 | 5,666 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
Idexx Labs | COM | 45168D104 | 5,487 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
Illinois Tool Works | COM | 452308109 | 4,514 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
Intel Corp | COM | 458140100 | 5,551 | 92,756 | SH | SOLE | 0 | 0 | 92,756 | ||
Intuit | COM | 461202103 | 5,844 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
J P Morgan Chase | COM | 46625H100 | 4,852 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
Johnson & Johnson | COM | 478160104 | 735 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
L3 Harris | COM | 502431109 | 4,335 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
Laboratory Corp | COM | 50540R409 | 4,480 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
Lauder Estee Cos Inc | COM | 518439104 | 2,095 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
Marathon Pete Corp | COM | 56585A102 | 1,718 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,759 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
Mastercard Worldwide | COM | 57636Q104 | 8,418 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
McCormick & Co | COM | 579780206 | 5,340 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
Merck & Co New | COM | 58933Y105 | 448 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
Mettler Toledo Intl | COM | 592688105 | 5,115 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
Microsoft Corp | COM | 594918104 | 7,463 | 47,323 | SH | SOLE | 0 | 0 | 47,323 | ||
Moody's Corp | COM | 615369105 | 3,135 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
NextEra Energy | COM | 65339F101 | 2,216 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
Nike Cl B | COM | 654106103 | 4,996 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,425 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
PNC Bk Corp | COM | 693475105 | 279 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Paychex | COM | 704326107 | 500 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Phillips 66 | COM | 718546104 | 3,021 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
Public Storage Com | COM | 74460D109 | 684 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Roper Technologies Inc | COM | 776696106 | 6,257 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
Sherwin-Williams Co | COM | 824348106 | 4,780 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
Starbucks Corp | COM | 855244109 | 3,838 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
TRPrice Assoc | COM | 74144T108 | 1,066 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
Taiwan Semiconductor | COM | 874039100 | 8,407 | 144,704 | SH | SOLE | 0 | 0 | 144,704 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,317 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
Toro Co | COM | 891092108 | 5,191 | 65,158 | SH | SOLE | 0 | 0 | 65,158 | ||
Union Pacific Corp | COM | 907818108 | 451 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
UnitedHealth Grp | COM | 91324P102 | 3,682 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
Valero Energy Corp New | COM | 91913Y100 | 617 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
Verizon Communication | COM | 92343v104 | 1,860 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
Walt Disney Company | COM | 254687106 | 472 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
Amer Fds Wash Mutual | ISHARES | 939330106 | 265 | 5,518 | SH | SOLE | 0 | 0 | 5,518 |