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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 127,496 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Abbott Laboratories | COM | 002824100 | 4,991,308 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | |||
Accenture PLC Cl A | COM | G1151C101 | 5,373,228 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
Adobe Inc | COM | 00724F101 | 3,854 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Agree Realty Corp REIT | COM | 008492100 | 116,637 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Air Products & Chemicals | COM | 009158106 | 5,625,295 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | |||
Alphabet Inc | COM | 02079K305 | 9,502,705 | 91,610 | SH | SOLE | 0 | 0 | 91,610 | |||
Alphabet Inc Cl C | COM | 02079K107 | 62,400 | 600 | SH | SOLE | 0 | 0 | 600 | |||
American Tower Corp | COM | 03027X100 | 3,526,908 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
Ametek | COM | 031100100 | 4,423,409 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | |||
Amphenol Corp | COM | 032095101 | 6,586,877 | 80,603 | SH | SOLE | 0 | 0 | 80,603 | |||
Ansys | COM | 03662Q105 | 4,964,045 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
Aon PLC | COM | G0403H108 | 5,806,381 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | |||
Apple Computer | COM | 037833100 | 14,568,090 | 88,345 | SH | SOLE | 0 | 0 | 88,345 | |||
Arch Cap Group Ltd | COM | G0450A105 | 166,281 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
Ares Capital Corp | COM | 04010L103 | 64,876 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 38,262 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Automatic Data Proc | COM | 053015103 | 7,884,887 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | |||
Autozone | COM | 053332102 | 172,070 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 382,875 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
Borden | COM | 066821109 | 48,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Bristol-Myers Squibb | COM | 110122108 | 136,887 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
Brookfield Asset Mgmt Inc | COM | 112585104 | 12,270 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CSX Corp | COM | 126408103 | 221,556 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Cadence Design Sys | COM | 127387108 | 6,114,459 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
Chevron Corp | COM | 166764100 | 762,773 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
Church & Dwight | COM | 171340102 | 4,005,415 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | |||
Cintas Corp | COM | 172908105 | 6,553,400 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
Cisco Systems Inc | COM | 17275R102 | 62,730 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Clorox Co | COM | 189054109 | 71,208 | 450 | SH | SOLE | 0 | 0 | 450 | |||
Coca Cola Co | COM | 191216100 | 245,018 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
Colgate Palmolive | COM | 194162103 | 69,514 | 925 | SH | SOLE | 0 | 0 | 925 | |||
Commerce Bancshares Inc | COM | 200525103 | 36,760 | 630 | SH | SOLE | 0 | 0 | 630 | |||
Costco Wholesale Co | COM | 22160K105 | 5,462,092 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
Cummins | COM | 231021106 | 65,692 | 275 | SH | SOLE | 0 | 0 | 275 | |||
Danaher Corp | COM | 235851102 | 5,851,109 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | |||
Digital Realty Trust REIT | COM | 253868103 | 176,958 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Dominion Energy Inc | COM | 25746U109 | 33,546 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Duke Energy Corp New | COM | 26441C204 | 106,117 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
Enphase Energy Inc | COM | 29355A107 | 2,935,088 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
Estee Lauder Cos | COM | 518439104 | 5,477,081 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | |||
Expeditors Intl Wash | COM | 302130109 | 74,331 | 675 | SH | SOLE | 0 | 0 | 675 | |||
Extra Space Storage | COM | 30225T102 | 3,341,043 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | |||
Exxon Mobil Corp | COM | 30231G102 | 348,719 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
Fastenal Co | COM | 311900104 | 41,803 | 775 | SH | SOLE | 0 | 0 | 775 | |||
Fiserv | COM | 337738108 | 4,415,065 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | |||
Fortinet Inc | COM | 34959E109 | 7,343,830 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | |||
Goldman Sachs Group | COM | 38141G104 | 73,600 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Hartford Finl Svc Gp | COM | 416515104 | 130,669 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
Heico Corp | COM | 422806109 | 4,114,709 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | |||
Henry Schein | COM | 806407102 | 16,308 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Home Depot | COM | 437076102 | 5,412,796 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | |||
Honeywell Intl Inc | COM | 438516106 | 6,661,488 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | |||
Idex Corp | COM | 45167R104 | 4,012,067 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
Idexx Labs | COM | 45168d104 | 4,125,660 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
Illinois Tool Works | COM | 452308109 | 7,863,435 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
Independence Realty Tr REIT | COM | 45378A106 | 155,491 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
Intel Corp | COM | 458140100 | 93,926 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
Intl Business Mach | COM | 459200101 | 5,244 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Intuit | COM | 461202103 | 4,605,424 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
Inventrust Pptys Corp | COM | 46124J201 | 23,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
J P Morgan Chase | COM | 46625H100 | 3,258 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Johnson & Johnson | COM | 478160104 | 209,250 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
KBS REIT II | COM | 48243C109 | 13,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Kimberly-Clark Corp | COM | 494368103 | 36,910 | 275 | SH | SOLE | 0 | 0 | 275 | |||
Laboratory Corp | COM | 50540R409 | 3,384,404 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | |||
Lam Research Corp | COM | 512807108 | 6,366,211 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
Lilly Eli & Co | COM | 532457108 | 63,533 | 185 | SH | SOLE | 0 | 0 | 185 | |||
Lowes Cos | COM | 548661107 | 59,991 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Lululemon Athletica | COM | 550021109 | 27,314 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Manulife Finl Corp | COM | 56501R106 | 35,618 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
Marriott Intl New Cl A | COM | 571903202 | 285,257 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Marriott Vacations Worldwide | COM | 57164Y107 | 21,578 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Mastercard Worldwide | COM | 57636Q104 | 11,682,905 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | |||
McCormick & Co | COM | 579780206 | 3,535,676 | 42,491 | SH | SOLE | 0 | 0 | 42,491 | |||
McDonald's Corp | COM | 580135101 | 116,038 | 415 | SH | SOLE | 0 | 0 | 415 | |||
Merck & Co Inc New | COM | 58933Y105 | 103,730 | 975 | SH | SOLE | 0 | 0 | 975 | |||
MetLife Inc Com | COM | 59156R108 | 98,498 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Mettler Toledo Intl | COM | 592688105 | 6,131,551 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
Microchip Technology | COM | 595017104 | 84,618 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
Microsoft Corp | COM | 594918104 | 9,709,367 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | |||
Moody's Corp | COM | 615369105 | 4,576,529 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
NVR Inc | COM | 62944T105 | 39,005 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Netflix Com | COM | 64110L106 | 69,096 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NextEra Energy | COM | 65339F101 | 868,692 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
Nike Cl B | COM | 654106103 | 4,162,892 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | |||
Norfolk Southern Corp | COM | 655844108 | 10,600 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Novartis AG ADR | COM | 66987V109 | 16,100 | 175 | SH | SOLE | 0 | 0 | 175 | |||
O'Reilly Automotive New | COM | 67103H107 | 7,088,983 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
Palo Alto Networks | COM | 697435105 | 29,961 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Parker Hannifin Corp | COM | 701094104 | 4,372,455 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | |||
Paychex | COM | 704326107 | 435,442 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
PepsiCo Inc | COM | 713448108 | 36,460 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Pfizer Inc | COM | 717081103 | 73,440 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Physicians Realty Tr REIT | COM | 71943U104 | 50,762 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
Pool Corp | COM | 73278L105 | 5,874,558 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | |||
Procter & Gamble Co | COM | 742718109 | 186,160 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
Progressive Corp Ohio | COM | 743315103 | 67,953 | 475 | SH | SOLE | 0 | 0 | 475 | |||
Quanta Svcs | COM | 74762e102 | 5,650,762 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | |||
Raytheon Technologies Corp | COM | 75513E101 | 139,550 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
Roper Technologies Inc | COM | 776696106 | 4,302,016 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
Ross Stores | COM | 778296103 | 50,412 | 475 | SH | SOLE | 0 | 0 | 475 | |||
S&P Global Inc | COM | 78409V104 | 4,145,859 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
Sector Healthcare Select Secto | COM | 81369Y209 | 116,514 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Sherwin-Williams Co | COM | 824348106 | 5,840,648 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | |||
Solaredge Tech | COM | 83417M104 | 3,898,159 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
TE Connectivity Ltd | COM | H84989104 | 1,496,028 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
TRPrice Assoc | COM | 74144T108 | 886,265 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
Taiwan Semiconductor | COM | 874039100 | 60,463 | 650 | SH | SOLE | 0 | 0 | 650 | |||
Teleflex Inc | COM | 879369106 | 49,395 | 195 | SH | SOLE | 0 | 0 | 195 | |||
Thermo Fisher Scientific | COM | 883556102 | 8,462,841 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
Toro Co | COM | 891092108 | 5,558 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Travelers Cos Inc | COM | 89417E109 | 64,279 | 375 | SH | SOLE | 0 | 0 | 375 | |||
Truist Finl Corp | COM | 89832Q109 | 154,712 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
US Bancorp Com | COM | 902973304 | 61,285 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Union Pacific Corp | COM | 907818108 | 90,567 | 450 | SH | SOLE | 0 | 0 | 450 | |||
United Parcel Svc Cl B | COM | 911312106 | 32,396 | 167 | SH | SOLE | 0 | 0 | 167 | |||
UnitedHealth Grp | COM | 91324P102 | 6,327,508 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | |||
Utilities Select Sector SPDR | COM | 81369Y886 | 67,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VISA Inc Com Cl A | COM | 92826C839 | 143,167 | 635 | SH | SOLE | 0 | 0 | 635 | |||
Verisign | COM | 92343E102 | 4,345,579 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | |||
Walt Disney Company | COM | 254687106 | 70,091 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Waste Connections Inc | COM | 94106B101 | 4,506,285 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | |||
Wells Fargo & Co | COM | 949746101 | 52,332 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
iShares US Tech ETF | COM | 464287721 | 289,567 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |