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 | 6,447 | 59,237 | SH | SOLE | 0 | 0 | 59,237 | ||
Accenture PLC Cl A | COM | G1151C101 | 9,613 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
Adobe Inc | COM | 00724F101 | 9,512 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
Air Products & Chemicals | COM | 009158106 | 5,309 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
Alphabet Inc | COM | 02079K305 | 6,400 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
Amazon.com | COM | 023135106 | 217 | 69 | SH | SOLE | 0 | 0 | 69 | ||
American Tower Corp | COM | 03027X100 | 4,912 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
Ametek | COM | 031100100 | 4,110 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
Amgen | COM | 031162100 | 6,543 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
Amphenol Corp | COM | 032095101 | 6,464 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
Ansys | COM | 03662Q105 | 8,017 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
Aon PLC | COM | G0403H108 | 5,285 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
Apple Computer | COM | 037833100 | 17,117 | 147,801 | SH | SOLE | 0 | 0 | 147,801 | ||
Aptargroup | COM | 038336103 | 2,090 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
Automatic Data Proc | COM | 053015103 | 3,291 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
Autozone | COM | 053332102 | 899 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Becton Dickinson & Co | COM | 075887109 | 4,759 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 245 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Bristol-Myers Squibb | COM | 110122108 | 270 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Canadian National Railway Corp | COM | 136375102 | 1,293 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
Chevron Texaco Corp | COM | 166764100 | 269 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Church & Dwight | COM | 171340102 | 6,390 | 68,186 | SH | SOLE | 0 | 0 | 68,186 | ||
Cintas Corp | COM | 172908105 | 3,080 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
Clorox Co | COM | 189054109 | 384 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,010 | 43,448 | SH | SOLE | 0 | 0 | 43,448 | ||
Costar Group Com | COM | 22160N109 | 686 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Costco Wholesale | COM | 22160K105 | 5,772 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
Danaher Corp | COM | 235851102 | 7,650 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
Ecolab | COM | 278865100 | 5,236 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
Edward Lifesciences | COM | 28176E108 | 3,613 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
Enphase Energy Inc | COM | 29355A107 | 561 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
Extra Space Storage | COM | 30225T102 | 218 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Fair Isaac Corp | COM | 303250104 | 2,905 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
Fiserv | COM | 337738108 | 5,528 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
Home Depot | COM | 437076102 | 6,108 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
Honeywell | COM | 438516106 | 4,417 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
Idexx Labs | COM | 45168D104 | 7,626 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Illinois Tool Works | COM | 452308109 | 4,808 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
Intel Corp | COM | 458140100 | 3,827 | 73,917 | SH | SOLE | 0 | 0 | 73,917 | ||
Intuit | COM | 461202103 | 7,055 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
J P Morgan Chase | COM | 46625H100 | 2,649 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
Johnson & Johnson | COM | 478160104 | 484 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
L3 Harris | COM | 502431109 | 3,159 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
Laboratory Corp | COM | 50540R409 | 4,894 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
Lauder Estee Cos Inc | COM | 518439104 | 4,275 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
Mastercard Worldwide | COM | 57636Q104 | 8,689 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
McCormick & Co | COM | 579780206 | 5,973 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
Merck & Co New | COM | 58933Y105 | 355 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Mettler Toledo Intl | COM | 592688105 | 5,126 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
Microsoft Corp | COM | 594918104 | 9,633 | 45,798 | SH | SOLE | 0 | 0 | 45,798 | ||
Moody's Corp | COM | 615369105 | 3,818 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
NextEra Energy | COM | 65339F101 | 2,693 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
Nike Cl B | COM | 654106103 | 7,296 | 58,119 | SH | SOLE | 0 | 0 | 58,119 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,354 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
Paychex | COM | 704326107 | 467 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
Roper Technologies Inc | COM | 776696106 | 4,974 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
S&P Global Inc | COM | 78409V104 | 2,042 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
Sherwin-Williams Co | COM | 824348106 | 4,371 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
Solaredge Tech | COM | 83417M104 | 1,716 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Starbucks Corp | COM | 855244109 | 3,412 | 39,713 | SH | SOLE | 0 | 0 | 39,713 | ||
TRPrice Assoc | COM | 74144T108 | 1,016 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Taiwan Semiconductor | COM | 874039100 | 10,928 | 134,803 | SH | SOLE | 0 | 0 | 134,803 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,480 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
Toro Co | COM | 891092108 | 5,143 | 61,268 | SH | SOLE | 0 | 0 | 61,268 | ||
Union Pacific Corp | COM | 907818108 | 419 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
UnitedHealth Grp | COM | 91324P102 | 3,944 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Verizon Communication | COM | 92343v104 | 1,860 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | ||
Waste Connections Inc | COM | 94106B101 | 1,681 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
SEI Mkt Gwth Strat | ISHARES | 784111494 | 245 | 10,123 | SH | SOLE | 0 | 0 | 10,123 |