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 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABB Ltd Spons ADR | COM | 000375204 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT & T | COM | 00206R102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 7,134 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
Accenture PLC Cl A | COM | G1151C101 | 11,229 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
Adobe Inc | COM | 00724F101 | 11,043 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
Air Products & Chemicals | COM | 009158106 | 4,100 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,422 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
Alphabet Inc | COM | 02079K305 | 10,617 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
Alphabet Inc Cl C | COM | 02079K107 | 187 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Amazon.com | COM | 023135106 | 1,915 | 583 | SH | SOLE | 0 | 0 | 583 | ||
American Tower Corp | COM | 03027X100 | 5,330 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
Ametek | COM | 031100100 | 3,811 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
Amgen Inc | COM | 031162100 | 527 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Amphenol Corp | COM | 032095101 | 8,715 | 119,007 | SH | SOLE | 0 | 0 | 119,007 | ||
Ansys | COM | 03662Q105 | 7,274 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
Aon PLC | COM | G0403H108 | 6,884 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
Apple Computer | COM | 037833100 | 20,367 | 143,933 | SH | SOLE | 0 | 0 | 143,933 | ||
Aptargroup | COM | 038336103 | 2,270 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Automatic Data Proc | COM | 053015103 | 4,986 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
Autozone | COM | 053332102 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Balchem Corp | COM | 057665200 | 2,410 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
Becton Dickinson & Co | COM | 075887109 | 3,080 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 252 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Bristol-Myers Squibb | COM | 110122108 | 130 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 102 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CSX Corp | COM | 126408103 | 178 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS Health Corp | COM | 126650100 | 63 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Cadence Design Sys | COM | 127387108 | 5,118 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
Canadian National Railway Corp | COM | 136375102 | 69 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Carrier Global Corp | COM | 14448C104 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Caterpillar Inc | COM | 149123101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Check Point Software | COM | M22465104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Chevron Corp | COM | 166764100 | 490 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
Church & Dwight | COM | 171340102 | 5,016 | 60,747 | SH | SOLE | 0 | 0 | 60,747 | ||
Cintas Corp | COM | 172908105 | 3,895 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
Cisco Systems Inc | COM | 17275R102 | 109 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Citrix Systems | COM | 177376100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Clorox Co | COM | 189054109 | 226 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Coca Cola Co | COM | 191216100 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Colgate Palmolive | COM | 194162103 | 191 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Comcast Corp Cl A | COM | 20030N101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Corteva Inc | COM | 22052L104 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Costar Group Com | COM | 22160N109 | 2,683 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
Costco Wholesale | COM | 22160K105 | 7,576 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
Covetrus Inc | COM | 22304C100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
D R Horton Inc | COM | 23331A109 | 65 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Danaher Corp | COM | 235851102 | 10,633 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
Dollar Tree Inc | COM | 256746108 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Dominion Energy Inc | COM | 25746U109 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Dow Inc | COM | 260557103 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Eaton Corp PLC | COM | G29183103 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Ecolab | COM | 278865100 | 4,101 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
Edward Lifesciences | COM | 28176E108 | 5,015 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
Enphase Energy Inc | COM | 29355A107 | 85 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Equinix Inc REIT | COM | 29444U700 | 2,641 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
Estee Lauder Cos Inc | COM | 518439104 | 6,445 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
Extra Space Storage | COM | 30225T102 | 610 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Exxon Mobil Corp | COM | 30231G102 | 92 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Facebook Inc Cl A | COM | 30303M102 | 31 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Fair Isaac Corp | COM | 303250104 | 2,176 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
Fiserv | COM | 337738108 | 4,356 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
Fortinet Inc | COM | 34959E109 | 4,831 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
Fortive Corp | COM | 34959J108 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Garmin Ltd | COM | H2906T109 | 2,628 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
Gartner Group Cl A | COM | 366651107 | 146 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Generac Hldgs Inc | COM | 368736104 | 3,625 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Henry Schein | COM | 806407102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Home Depot | COM | 437076102 | 7,214 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
Honeywell Intl Inc | COM | 438516106 | 5,769 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
Hubbell Inc | COM | 443510607 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Idexx Labs | COM | 45168D104 | 9,810 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
Illinois Tool Works | COM | 452308109 | 4,546 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
Intel Corp | COM | 458140100 | 111 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Intl Business Mach | COM | 459200101 | 53 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Intuit | COM | 461202103 | 11,335 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
J P Morgan Chase | COM | 46625H100 | 4,376 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
Johnson & Johnson | COM | 478160104 | 378 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Kraft Heinz Company | COM | 500754106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
L3 Harris | COM | 502431109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Laboratory Corp | COM | 50540R409 | 7,351 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
Lam Research Corp | COM | 512807108 | 1,974 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
Lowes Cos | COM | 548661107 | 76 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Lululemon Athletica | COM | 550021109 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Manulife Finl Corp | COM | 56501R106 | 37 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Marathon Pete Corp | COM | 56585A102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Marriott Intl New Cl A | COM | 571903202 | 254 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 27 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Mastercard Worldwide | COM | 57636Q104 | 8,871 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
McCormick & Co | COM | 579780206 | 3,503 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
McDonald's Corp | COM | 580135101 | 64 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Merck & Co Inc New | COM | 58933Y105 | 154 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Mettler Toledo Intl | COM | 592688105 | 7,425 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
Microchip Technology | COM | 595017104 | 86 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Microsoft Corp | COM | 594918104 | 12,319 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
Moody's Corp | COM | 615369105 | 4,752 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
Motorola Solutions | COM | 620076307 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Netflix Com | COM | 64110L106 | 162 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NextEra Energy | COM | 65339F101 | 3,185 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | ||
Nike Cl B | COM | 654106103 | 8,436 | 58,086 | SH | SOLE | 0 | 0 | 58,086 | ||
Norfolk Southern Corp | COM | 655844108 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Northrop Corp | COM | 666807102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 120 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
O'Reilly Automotive New | COM | 67103H107 | 6,517 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Otis Worldwide Corp | COM | 68902V107 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PNC Finl Svcs Group | COM | 693475105 | 157 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Palo Alto Networks | COM | 697435105 | 36 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Paychex | COM | 704326107 | 534 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 1,446 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PepsiCo Inc | COM | 713448108 | 65 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PerkinElmer Inc | COM | 714046109 | 1,414 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
Phillips 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Procter & Gamble Co | COM | 742718109 | 236 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
Public Storage Com | COM | 74460D109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Qualcomm | COM | 747525103 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Raytheon Technologies Corp | COM | 75513E101 | 66 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Roper Technologies Inc | COM | 776696106 | 5,175 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
S&P Global Inc | COM | 78409V104 | 6,158 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
Sector Healthcare Select Secto | COM | 81369Y209 | 129 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Select Str Finl Select SPDR ET | COM | 81369Y605 | 59 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Sherwin-Williams Co | COM | 824348106 | 5,445 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
Solaredge Tech | COM | 83417M104 | 2,081 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
Starbucks Corp | COM | 855244109 | 207 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
T-Mobile US Inc | COM | 872590104 | 1,758 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
TE Connectivity Ltd | COM | H84989104 | 252 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
TRPrice Assoc | COM | 74144T108 | 1,559 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Taiwan Semiconductor | COM | 874039100 | 10,791 | 96,648 | SH | SOLE | 0 | 0 | 96,648 | ||
Tesla Inc | COM | 88160R101 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,558 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
Toro Co | COM | 891092108 | 5,441 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | ||
Travelers Cos Inc | COM | 89417E109 | 106 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Truist Finl Corp | COM | 89832Q109 | 190 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
US Bancorp Com | COM | 902973304 | 53 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Union Pacific Corp | COM | 907818108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Svc Cl B | COM | 911312106 | 30 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UnitedHealth Grp | COM | 91324P102 | 211 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 78 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VISA Inc Com Cl A | COM | 92826C839 | 84 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Valero Energy Corp New | COM | 91913Y100 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Verizon Communications Inc | COM | 92343V104 | 35 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Vontier Corp | COM | 928881101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Walt Disney Company | COM | 254687106 | 211 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Waste Connections Inc | COM | 94106B101 | 2,986 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
Waters Corp | COM | 941848103 | 50 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Edgewood Grwth Instl Fd | ISHARES | 0075W0759 | 173 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
Invesco Dev Mkts Fd | ISHARES | 00143W859 | 31 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Johcm Intl Select Fd | ISHARES | 46653M849 | 117 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SEI Mkt Gwth Strat | ISHARES | 784111494 | 115 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SPDR S&P Bank ETF | ISHARES | 78464A797 | 50 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Vanguard Life Gwth Fd | ISHARES | 921909503 | 135 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
iShares Core S&P Small Cap ETF | ISHARES | 464287804 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares S&P 500 Value Fd | ISHARES | 464287200 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares US Tech ETF | ISHARES | 464287721 | 316 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |