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 | 384,685 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
Accenture PLC Cl A | COM | G1151C101 | 6,920,111 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | |||
Air Products & Chemicals | COM | 009158106 | 7,803,878 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | |||
Alphabet Inc | COM | 02079K305 | 9,028,656 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | |||
Ametek | COM | 031100100 | 7,700,683 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | |||
Amphenol Corp | COM | 032095101 | 10,236,303 | 156,065 | SH | SOLE | 0 | 0 | 156,065 | |||
Ansys | COM | 03662Q105 | 357,396 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
Aon PLC | COM | G0403H108 | 7,802,609 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
Apple Computer | COM | 037833100 | 11,750,455 | 52,899 | SH | SOLE | 0 | 0 | 52,899 | |||
Arch Cap Group Ltd | COM | G0450A105 | 8,035,070 | 83,542 | SH | SOLE | 0 | 0 | 83,542 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 379,764 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
Automatic Data Proc | COM | 053015103 | 9,663,914 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | |||
Autozone | COM | 053332102 | 247,831 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 362,154 | 680 | SH | SOLE | 0 | 0 | 680 | |||
Cadence Design Sys | COM | 127387108 | 7,280,959 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | |||
Chevron Corp | COM | 166764100 | 699,607 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
Chipotle Mexican Grill | COM | 169656105 | 5,408,722 | 107,722 | SH | SOLE | 0 | 0 | 107,722 | |||
Church & Dwight | COM | 171340102 | 5,576,939 | 50,658 | SH | SOLE | 0 | 0 | 50,658 | |||
Cintas Corp | COM | 172908105 | 10,472,576 | 50,954 | SH | SOLE | 0 | 0 | 50,954 | |||
Coca Cola Co | COM | 191216100 | 204,117 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
Costco Wholesale Co | COM | 22160K105 | 10,145,382 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
Danaher Corp | COM | 235851102 | 3,988,685 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | |||
Deere & Co Com | COM | 244199105 | 234,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Digital Realty Trust | COM | 253868103 | 229,264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,606,506 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
Fair Isaac Corp | COM | 303250104 | 8,558,747 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
Fiserv | COM | 337738108 | 10,495,608 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | |||
Fortinet Inc | COM | 34959E109 | 8,236,872 | 85,569 | SH | SOLE | 0 | 0 | 85,569 | |||
Grainger (WW) | COM | 384802104 | 5,262,170 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
Heico Corp | COM | 422806109 | 9,514,636 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
Home Depot | COM | 437076102 | 7,800,740 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | |||
Honeywell Intl Inc | COM | 438516106 | 241,183 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
Idexx Labs | COM | 45168d104 | 6,059,459 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | |||
Illinois Tool Works | COM | 452308109 | 5,273,189 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | |||
Ingersoll Rand | COM | 45687V106 | 5,382,258 | 67,253 | SH | SOLE | 0 | 0 | 67,253 | |||
Intuit | COM | 461202103 | 6,567,237 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
Intuitive Surgical | COM | 46120E602 | 10,727,548 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
Johnson & Johnson | COM | 478160104 | 219,738 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
Lam Research Corp | COM | 512807306 | 7,917,248 | 108,903 | SH | SOLE | 0 | 0 | 108,903 | |||
Leidos Holdings Inc | COM | 525327102 | 2,765,865 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | |||
Lilly Eli & Co | COM | 532457108 | 7,813,109 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
Lockheed Martin Corp | COM | 539830109 | 3,708,586 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
Marriott Intl New Cl A | COM | 571903202 | 582,161 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
Mastercard Worldwide | COM | 57636Q104 | 12,616,626 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | |||
Microsoft Corp | COM | 594918104 | 8,941,039 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | |||
Monolithic Power Systems | COM | 609839105 | 3,688,093 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
Monster Beverage Corp | COM | 61174X109 | 3,205,023 | 54,768 | SH | SOLE | 0 | 0 | 54,768 | |||
Moody's Corp | COM | 615369105 | 9,351,521 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
Nvidia Corp | COM | 67066G104 | 5,460,726 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | |||
O'Reilly Automotive New | COM | 67103H107 | 10,056,712 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
Parker Hannifin Corp | COM | 701094104 | 8,438,782 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | |||
Paychex | COM | 704326107 | 455,126 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Quanta Svcs | COM | 74762e102 | 7,200,157 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | |||
Roper Technologies Inc | COM | 776696106 | 8,346,094 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
S&P Global Inc | COM | 78409V104 | 10,049,202 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | |||
Sherwin-Williams Co | COM | 824348106 | 8,227,964 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | |||
Steris PLC | COM | g8473t100 | 5,987,640 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | |||
Stryker Corp | COM | 863667101 | 8,676,775 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | |||
TRPrice Assoc | COM | 74144T108 | 755,631 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,764,374 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
Union Pacific Corp | COM | 907818108 | 406,333 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
UnitedHealth Grp | COM | 91324P102 | 5,426,574 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
Waste Connections Inc | COM | 94106B101 | 8,498,963 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | |||
Watsco | COM | 942622200 | 7,038,938 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
iShares Dow Jones Select Div F | COM | 464287168 | 214,864 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
iShares US Tech ETF | COM | 464287721 | 403,765 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
Duff & Phelps Util Income | ISHARES | 264324104 | 233,444 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | |||
Neuberger Berman Genesis Fd. | ISHARES | 641224100 | 451,281 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
Neuberger Berman Partners | ISHARES | 641224407 | 522,134 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
Vanguard 500 Index Fd | ISHARES | 922908710 | 2,253,338 | 4,352 | SH | SOLE | 0 | 0 | 4,352 |