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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS O'Shares Quality Div. | COM | 00162Q387 | 273,240 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
Abbott Laboratories | COM | 002824100 | 608,243 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
Accenture PLC Cl A | COM | G1151C101 | 7,712,580 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | |||
Air Products & Chemicals | COM | 009158106 | 7,651,620 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | |||
Alphabet Inc | COM | 02079K305 | 10,991,377 | 66,273 | SH | SOLE | 0 | 0 | 66,273 | |||
Ametek | COM | 031100100 | 8,190,224 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | |||
Amphenol Corp | COM | 032095101 | 11,215,209 | 172,118 | SH | SOLE | 0 | 0 | 172,118 | |||
Ansys | COM | 03662Q105 | 2,393,867 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
Aon PLC | COM | G0403H108 | 6,064,167 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
Apple Computer | COM | 037833100 | 13,861,403 | 59,491 | SH | SOLE | 0 | 0 | 59,491 | |||
Arch Cap Group Ltd | COM | G0450A105 | 10,890,287 | 97,339 | SH | SOLE | 0 | 0 | 97,339 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 337,644 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Automatic Data Proc | COM | 053015103 | 8,727,787 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | |||
Autozone | COM | 053332102 | 204,753 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 391,221 | 850 | SH | SOLE | 0 | 0 | 850 | |||
CSX Corp | COM | 126408103 | 229,624 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
Cadence Design Sys | COM | 127387108 | 9,030,449 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | |||
Chevron Corp | COM | 166764100 | 634,292 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
Chipotle Mexican Grill | COM | 169656105 | 7,773,111 | 134,903 | SH | SOLE | 0 | 0 | 134,903 | |||
Church & Dwight | COM | 171340102 | 6,022,342 | 57,509 | SH | SOLE | 0 | 0 | 57,509 | |||
Cintas Corp | COM | 172908105 | 13,110,027 | 63,678 | SH | SOLE | 0 | 0 | 63,678 | |||
Coca Cola Co | COM | 191216100 | 215,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Costco Wholesale Co | COM | 22160K105 | 10,048,704 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
Danaher Corp | COM | 235851102 | 5,915,710 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | |||
Digital Realty Trust REIT | COM | 253868103 | 275,111 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Exxon Mobil Corp | COM | 30231G102 | 405,933 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
Fair Isaac Corp | COM | 303250104 | 12,024,558 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
Fiserv | COM | 337738108 | 9,650,259 | 53,717 | SH | SOLE | 0 | 0 | 53,717 | |||
Fortinet Inc | COM | 34959E109 | 6,995,398 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | |||
Grainger (WW) | COM | 384802104 | 4,923,959 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
Heico Corp | COM | 422806109 | 9,743,006 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | |||
Hershey Foods Corp | COM | 427866108 | 3,911,928 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
Home Depot | COM | 437076102 | 8,667,228 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | |||
Honeywell Intl Inc | COM | 438516106 | 999,443 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
Idexx Labs | COM | 45168d104 | 7,319,122 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
Illinois Tool Works | COM | 452308109 | 5,562,174 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | |||
Ingersoll Rand | COM | 45687V106 | 7,130,048 | 72,637 | SH | SOLE | 0 | 0 | 72,637 | |||
Intuit | COM | 461202103 | 6,790,635 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
Intuitive Surgical | COM | 46120E602 | 10,838,890 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | |||
Johnson & Johnson | COM | 478160104 | 234,987 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Lam Research Corp | COM | 512807306 | 9,133,567 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
Lilly Eli & Co | COM | 532457108 | 7,947,768 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
Lockheed Martin Corp | COM | 539830109 | 5,900,549 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
Marriott Intl New Cl A | COM | 571903202 | 427,095 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Mastercard Worldwide | COM | 57636Q104 | 12,002,797 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | |||
Mettler Toledo Intl | COM | 592688105 | 1,331,734 | 888 | SH | SOLE | 0 | 0 | 888 | |||
Microsoft Corp | COM | 594918104 | 13,489,905 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | |||
Monolithic Power Systems | COM | 609839105 | 9,265,339 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
Monster Beverage Corp | COM | 61174X109 | 2,495,708 | 47,838 | SH | SOLE | 0 | 0 | 47,838 | |||
Moody's Corp | COM | 615369105 | 9,417,289 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
Nvidia Corp | COM | 67066G104 | 6,496,676 | 53,497 | SH | SOLE | 0 | 0 | 53,497 | |||
O'Reilly Automotive New | COM | 67103H107 | 8,916,839 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
Parker Hannifin Corp | COM | 701094104 | 12,417,158 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | |||
Paychex | COM | 704326107 | 395,860 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Quanta Svcs | COM | 74762e102 | 9,361,016 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | |||
Roper Technologies Inc | COM | 776696106 | 7,919,811 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
S&P Global Inc | COM | 78409V104 | 10,295,720 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | |||
Sherwin-Williams Co | COM | 824348106 | 9,352,823 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | |||
Steris PLC | COM | g8473t100 | 7,176,274 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | |||
Stryker Corp | COM | 863667101 | 7,700,618 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
TRPrice Assoc | COM | 74144T108 | 1,100,193 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
Thermo Fisher Scientific | COM | 883556102 | 7,818,725 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
UnitedHealth Grp | COM | 91324P102 | 6,673,538 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
Waste Connections Inc | COM | 94106B101 | 7,907,957 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | |||
Watsco | COM | 942622200 | 6,388,046 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | |||
WisdomTree Div. Growth | COM | 97717X669 | 287,324 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
iShares Dow Jones Select Div F | COM | 464287168 | 238,534 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
iShares US Tech ETF | COM | 464287721 | 454,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DFA US Core Equity 1 | ISHARES | 233203413 | 225,145 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
Duff & Phelps Util Income | ISHARES | 264324104 | 142,618 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
Neuberger Berman Genesis Fd. | ISHARES | 641224100 | 526,838 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
Neuberger Berman Partners | ISHARES | 641224407 | 535,233 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
Vanguard 500 Index Fd | ISHARES | 922908710 | 1,851,745 | 3,498 | SH | SOLE | 0 | 0 | 3,498 |