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 |
Abbott Laboratories | COM | 002824100 | 603,442 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
Accenture PLC Cl A | COM | G1151C101 | 7,491,016 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | |||
Air Products & Chemicals | COM | 009158106 | 7,366,436 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | |||
Alphabet Inc | COM | 02079K305 | 12,069,011 | 63,756 | SH | SOLE | 0 | 0 | 63,756 | |||
Ametek | COM | 031100100 | 8,130,087 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | |||
Amphenol Corp | COM | 032095101 | 11,526,269 | 165,965 | SH | SOLE | 0 | 0 | 165,965 | |||
Ansys | COM | 03662Q105 | 2,377,165 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
Aon PLC | COM | G0403H108 | 6,643,383 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | |||
Apple Computer | COM | 037833100 | 14,712,175 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | |||
Arch Cap Group Ltd | COM | G0450A105 | 8,729,845 | 94,530 | SH | SOLE | 0 | 0 | 94,530 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 340,620 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Automatic Data Proc | COM | 053015103 | 9,184,111 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | |||
Autozone | COM | 053332102 | 208,130 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 383,022 | 845 | SH | SOLE | 0 | 0 | 845 | |||
CSX Corp | COM | 126408103 | 214,595 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
Cadence Design Sys | COM | 127387108 | 9,671,507 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | |||
Chevron Corp | COM | 166764100 | 623,826 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
Chipotle Mexican Grill | COM | 169656105 | 7,955,379 | 131,930 | SH | SOLE | 0 | 0 | 131,930 | |||
Church & Dwight | COM | 171340102 | 5,709,836 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | |||
Cintas Corp | COM | 172908105 | 9,570,009 | 52,381 | SH | SOLE | 0 | 0 | 52,381 | |||
Costco Wholesale Co | COM | 22160K105 | 9,985,510 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
Danaher Corp | COM | 235851102 | 4,518,233 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | |||
Deere & Co Com | COM | 244199105 | 364,382 | 860 | SH | SOLE | 0 | 0 | 860 | |||
Digital Realty Trust REIT | COM | 253868103 | 301,461 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,466,502 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | |||
Fair Isaac Corp | COM | 303250104 | 10,456,364 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
Fiserv | COM | 337738108 | 10,590,428 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | |||
Fortinet Inc | COM | 34959E109 | 8,482,698 | 89,783 | SH | SOLE | 0 | 0 | 89,783 | |||
Grainger (WW) | COM | 384802104 | 5,005,683 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
Heico Corp | COM | 422806109 | 8,694,627 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | |||
Hershey Foods Corp | COM | 427866108 | 3,186,490 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | |||
Home Depot | COM | 437076102 | 8,222,082 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | |||
Honeywell Intl Inc | COM | 438516106 | 1,069,363 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
Idexx Labs | COM | 45168d104 | 5,692,655 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
Illinois Tool Works | COM | 452308109 | 5,415,534 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | |||
Ingersoll Rand | COM | 45687V106 | 6,335,276 | 70,034 | SH | SOLE | 0 | 0 | 70,034 | |||
Intuit | COM | 461202103 | 6,533,257 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
Intuitive Surgical | COM | 46120E602 | 11,330,708 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
Johnson & Johnson | COM | 478160104 | 209,699 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Lam Research Corp | COM | 512807306 | 7,703,763 | 106,656 | SH | SOLE | 0 | 0 | 106,656 | |||
Lilly Eli & Co | COM | 532457108 | 6,270,956 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | |||
Lockheed Martin Corp | COM | 539830109 | 4,362,283 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
Marriott Intl New Cl A | COM | 571903202 | 709,623 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
Mastercard Worldwide | COM | 57636Q104 | 12,593,975 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | |||
Mettler Toledo Intl | COM | 592688105 | 970,378 | 793 | SH | SOLE | 0 | 0 | 793 | |||
Microsoft Corp | COM | 594918104 | 12,614,652 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | |||
Monolithic Power Systems | COM | 609839105 | 2,869,745 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
Monster Beverage Corp | COM | 61174X109 | 2,430,690 | 46,246 | SH | SOLE | 0 | 0 | 46,246 | |||
Moody's Corp | COM | 615369105 | 9,357,105 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | |||
Nvidia Corp | COM | 67066G104 | 7,401,393 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | |||
O'Reilly Automotive New | COM | 67103H107 | 8,948,047 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
Parker Hannifin Corp | COM | 701094104 | 10,535,837 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | |||
Paychex | COM | 704326107 | 413,649 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Procter & Gamble Co | COM | 742718109 | 296,740 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
Quanta Svcs | COM | 74762e102 | 9,704,315 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | |||
Roper Technologies Inc | COM | 776696106 | 7,177,569 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | |||
S&P Global Inc | COM | 78409V104 | 9,846,551 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | |||
Sherwin-Williams Co | COM | 824348106 | 8,128,406 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | |||
Steris PLC | COM | g8473t100 | 5,534,086 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | |||
Stryker Corp | COM | 863667101 | 7,786,441 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | |||
TRPrice Assoc | COM | 74144T108 | 1,116,764 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,415,476 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | |||
Union Pacific Corp | COM | 907818108 | 437,381 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
UnitedHealth Grp | COM | 91324P102 | 5,583,683 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | |||
Waste Connections Inc | COM | 94106B101 | 7,454,636 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | |||
Watsco | COM | 942622200 | 6,090,434 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
iShares Dow Jones Select Div F | COM | 464287168 | 231,858 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
iShares US Tech ETF | COM | 464287721 | 478,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DFA US Core Equity 1 | ISHARES | 233203413 | 228,420 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
Duff & Phelps Util Income | ISHARES | 264324104 | 208,187 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | |||
Neuberger Berman Genesis Fd. | ISHARES | 641224100 | 492,554 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
Neuberger Berman Partners | ISHARES | 641224407 | 502,431 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
Vanguard 500 Index Fd | ISHARES | 922908710 | 2,414,958 | 4,449 | SH | SOLE | 0 | 0 | 4,449 |