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 | 6,952 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,699 | 43,079 | SH | SOLE | 0 | 0 | 43,079 | ||
Adobe Inc | COM | 00724F101 | 11,072 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
Air Products & Chemicals | COM | 009158106 | 4,595 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,554 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
Alphabet Inc | COM | 02079K305 | 8,993 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Amazon.com | COM | 023135106 | 1,923 | 559 | SH | SOLE | 0 | 0 | 559 | ||
American Tower Corp | COM | 03027X100 | 5,414 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
Ametek | COM | 031100100 | 5,007 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
Amgen | COM | 031162100 | 5,179 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
Amphenol Corp | COM | 032095101 | 8,195 | 119,789 | SH | SOLE | 0 | 0 | 119,789 | ||
Ansys | COM | 03662Q105 | 8,178 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
Antares Pharma Inc | COM | 036642106 | 109 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Aon PLC | COM | G0403H108 | 5,744 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
Apple Computer | COM | 037833100 | 19,634 | 143,357 | SH | SOLE | 0 | 0 | 143,357 | ||
Aptargroup | COM | 038336103 | 2,690 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
Automatic Data Proc | COM | 053015103 | 4,813 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
Avid Bioservices Inc | COM | 05368M106 | 256 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Balchem Corp | COM | 057665200 | 2,139 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
Becton Dickinson & Co | COM | 075887109 | 4,296 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 292 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Bristol-Myers Squibb | COM | 110122108 | 251 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Cadence Design Sys | COM | 127387108 | 4,608 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
Canadian National Railway Corp | COM | 136375102 | 1,579 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
Chevron Texaco Corp | COM | 166764100 | 391 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Church & Dwight | COM | 171340102 | 5,815 | 68,241 | SH | SOLE | 0 | 0 | 68,241 | ||
Cintas Corp | COM | 172908105 | 3,815 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Clorox Co | COM | 189054109 | 272 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Costar Group Com | COM | 22160N109 | 2,557 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
Costco Wholesale | COM | 22160K105 | 6,583 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
D R Horton Inc | COM | 23331A109 | 2,075 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
Danaher Corp | COM | 235851102 | 9,330 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
DigitalBridge Group Inc | COM | 25401T108 | 118 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Ecolab | COM | 278865100 | 4,056 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
Edward Lifesciences | COM | 28176E108 | 4,479 | 43,249 | SH | SOLE | 0 | 0 | 43,249 | ||
Equinix Inc REIT | COM | 29444U700 | 2,141 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Extra Space Storage | COM | 30225T102 | 546 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Fair Isaac Corp | COM | 303250104 | 3,510 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
Fiserv | COM | 337738108 | 4,790 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
Fortinet Inc | COM | 34959E109 | 3,932 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
Garmin Ltd | COM | H2906T109 | 1,786 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
Generac Hldgs Inc | COM | 368736104 | 2,784 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
Home Depot | COM | 437076102 | 6,822 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
Honeywell | COM | 438516106 | 5,676 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
Idexx Labs | COM | 45168D104 | 10,003 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
Illinois Tool Works | COM | 452308109 | 5,687 | 25,437 | SH | SOLE | 0 | 0 | 25,437 | ||
Intuit | COM | 461202103 | 10,079 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
J P Morgan Chase | COM | 46625H100 | 4,049 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
Johnson & Johnson | COM | 478160104 | 482 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
Laboratory Corp | COM | 50540R409 | 7,239 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
Lam Research Corp | COM | 512807108 | 1,669 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
Lauder Estee Cos Inc | COM | 518439104 | 6,821 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
Logitech Intl ADR | COM | H50430232 | 1,229 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Marriott Intl New Cl A | COM | 571903202 | 262 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Mastercard Worldwide | COM | 57636Q104 | 9,302 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
McCormick & Co | COM | 579780206 | 4,659 | 52,754 | SH | SOLE | 0 | 0 | 52,754 | ||
Merck & Co New | COM | 58933Y105 | 202 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
Mettler Toledo Intl | COM | 592688105 | 7,326 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
Microsoft Corp | COM | 594918104 | 11,642 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
Moody's Corp | COM | 615369105 | 4,755 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
NextEra Energy | COM | 65339F101 | 2,897 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
Nike Cl B | COM | 654106103 | 8,837 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
O'Reilly Automotive New | COM | 67103H107 | 5,984 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
Paychex | COM | 704326107 | 599 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 2,218 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
Roper Technologies Inc | COM | 776696106 | 5,356 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
S&P Global Inc | COM | 78409V104 | 5,878 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
Sherwin-Williams Co | COM | 824348106 | 5,279 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
Solaredge Tech | COM | 83417M104 | 2,046 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
Starbucks Corp | COM | 855244109 | 1,905 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
T-Mobile US Inc | COM | 872590104 | 2,048 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
TRPrice Assoc | COM | 74144T108 | 1,569 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Taiwan Semiconductor | COM | 874039100 | 14,222 | 118,356 | SH | SOLE | 0 | 0 | 118,356 | ||
Teleflex | COM | 879369106 | 1,681 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,330 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Toro Co | COM | 891092108 | 6,699 | 60,967 | SH | SOLE | 0 | 0 | 60,967 | ||
Union Pacific Corp | COM | 907818108 | 450 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
UnitedHealth Grp | COM | 91324P102 | 1,975 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
Waste Connections Inc | COM | 94106B101 | 2,668 | 22,340 | SH | SOLE | 0 | 0 | 22,340 |