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 |
|
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 | 7,103 | 65,371 | SH | SOLE | 0 | 0 | 65,371 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,639 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
Adobe Inc | COM | 00724F101 | 3,913 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
Air Products & Chemicals | COM | 009158106 | 4,474 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,668 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
Alphabet Inc | COM | 02079K305 | 9,955 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
American Tower Corp | COM | 03027X100 | 4,811 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
Ametek | COM | 031100100 | 3,375 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
Amphenol Corp | COM | 032095101 | 5,457 | 84,765 | SH | SOLE | 0 | 0 | 84,765 | ||
Ansys | COM | 03662Q105 | 2,278 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
Aon PLC | COM | G0403H108 | 4,525 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
Apple Computer | COM | 037833100 | 13,260 | 96,985 | SH | SOLE | 0 | 0 | 96,985 | ||
Automatic Data Proc | COM | 053015103 | 4,870 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
Balchem Corp | COM | 057665200 | 2,504 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 362 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Cadence Design Sys | COM | 127387108 | 5,154 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
Chevron Corp | COM | 166764100 | 691 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
Church & Dwight | COM | 171340102 | 4,378 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | ||
Cintas Corp | COM | 172908105 | 3,800 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
Costco Wholesale Co | COM | 22160K105 | 6,708 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
Danaher Corp | COM | 235851102 | 7,676 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
Digital Realty Trust REIT | COM | 253868103 | 247 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Ecolab | COM | 278865100 | 347 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
Edward Lifesciences | COM | 28176E108 | 5,195 | 54,636 | SH | SOLE | 0 | 0 | 54,636 | ||
Enphase Energy Inc | COM | 29355A107 | 984 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Estee Lauder Cos Inc Cl A | COM | 518439104 | 2,886 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
Extra Space Storage | COM | 30225T102 | 3,452 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
Exxon Mobil Corp | COM | 30231G102 | 264 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Fiserv | COM | 337738108 | 2,259 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
Fortinet Inc | COM | 34959E109 | 5,039 | 89,065 | SH | SOLE | 0 | 0 | 89,065 | ||
Garmin Ltd | COM | H2906T109 | 1,458 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
Generac Hldgs Inc | COM | 368736104 | 2,370 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
Home Depot | COM | 437076102 | 5,439 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
Honeywell Intl Inc | COM | 438516106 | 4,752 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
Idexx Labs | COM | 45168D104 | 2,204 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
Illinois Tool Works | COM | 452308109 | 3,478 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
Independence Realty Tr REIT | COM | 45378A106 | 205 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Intuit | COM | 461202103 | 2,902 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
J P Morgan Chase | COM | 46625H100 | 4,391 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
Johnson & Johnson | COM | 478160104 | 355 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Laboratory Corp | COM | 50540R409 | 4,318 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
Lam Research Corp | COM | 512807108 | 2,893 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Marriott Intl New Cl A | COM | 571903202 | 234 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Mastercard Worldwide | COM | 57636Q104 | 7,110 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
McCormick & Co | COM | 579780206 | 3,534 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
Mettler Toledo Intl | COM | 592688105 | 3,652 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
Microsoft Corp | COM | 594918104 | 9,032 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
Moody's Corp | COM | 615369105 | 3,121 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
NextEra Energy | COM | 65339F101 | 2,774 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
Nike Cl B | COM | 654106103 | 2,885 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
O'Reilly Automotive New | COM | 67103H107 | 5,551 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
Paychex | COM | 704326107 | 444 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
PerkinElmer Inc | COM | 714046109 | 3,567 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
Roper Technologies Inc | COM | 776696106 | 2,973 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
S&P Global Inc | COM | 78409V104 | 4,305 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
Sherwin-Williams Co | COM | 824348106 | 3,757 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
Solaredge Tech | COM | 83417M104 | 2,227 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
TE Connectivity Ltd | COM | H84989104 | 2,959 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
TRPrice Assoc | COM | 74144T108 | 892 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Taiwan Semiconductor | COM | 874039100 | 5,546 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,489 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
Toro Co | COM | 891092108 | 372 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Truist Finl Corp | COM | 89832Q109 | 220 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
Verisign | COM | 92343E102 | 2,534 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Waste Connections Inc | COM | 94106B101 | 3,772 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
Carlyle Tactical Priv Fd | ISHARES | 143106508 | 193 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
iShares US Tech ETF | ISHARES | 464287721 | 249 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |