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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 264 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 44,974 | 174,794 | SH | SOLE | 174,794 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 19,258 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
ADV AUTO PARTS | COM | 00751Y106 | 12,521 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 9,545 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 31,768 | 330,405 | SH | SOLE | 330,405 | 0 | 0 | ||
AMAZON | COM | 023135106 | 16,004 | 141,626 | SH | SOLE | 141,626 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 2,020 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
APPLE | COM | 037833100 | 40,078 | 289,998 | SH | SOLE | 289,998 | 0 | 0 | ||
AUTO DATA PROC | COM | 053015103 | 14,828 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,879 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 2,175 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 407 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 244 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 765 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COPART | COM | 217204106 | 522 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 511 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
EDWARDS LIFESCI | COM | 28176E108 | 570 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
EPAM SYS | COM | 29414B104 | 684 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 391 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 392 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
FLEETCOR TECH. | COM | 339041105 | 507 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 403 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 385 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 18,773 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,694 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 31,517 | 114,217 | SH | SOLE | 114,217 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 311 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,483 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 404 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
KEYSIGHT TECH. | COM | 49338L103 | 563 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 17,481 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 1,363 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 19,239 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
MERCK & CO | COM | 58933y105 | 23,460 | 272,414 | SH | SOLE | 272,414 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 353 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,422 | 220,789 | SH | SOLE | 220,789 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 13,682 | 164,605 | SH | SOLE | 164,605 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,183 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 646 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
PRICE T ROWE GRP | COM | 74144T108 | 582 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ROPER TECH. | COM | 776696106 | 348 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,492 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 378 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 23,919 | 118,097 | SH | SOLE | 118,097 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 14,779 | 79,506 | SH | SOLE | 79,506 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 413 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 24,258 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 283 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 406 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VISA | COM | 92826C839 | 28,017 | 157,712 | SH | SOLE | 157,712 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 383 | 1,460 | SH | SOLE | 1,460 | 0 | 0 |