The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Accenture PLC Ireland Shs Clas | ADR | G1151C101 | 6,524 | 30,984 | SH | SOLE | 0 | 10,509 | 0 | 20,475 | |
| AUTOMATIC DATA PROCESS COM | COM | 053015103 | 6,028 | 35,356 | SH | SOLE | 0 | 12,006 | 0 | 23,350 | |
| AbbVie, Inc. | COM | 00287Y109 | 8,119 | 91,697 | SH | SOLE | 0 | 31,147 | 0 | 60,550 | |
| Adobe Inc. | COM | 00724F101 | 10,010 | 30,350 | SH | SOLE | 0 | 10,308 | 0 | 20,042 | |
| Alphabet Inc. | COM | 02079K305 | 20,939 | 15,633 | SH | SOLE | 0 | 5,299 | 0 | 10,334 | |
| Amazon.com Inc. | COM | 023135106 | 16,006 | 8,662 | SH | SOLE | 0 | 2,947 | 0 | 5,715 | |
| Amphenol Corp. | COM | 032095101 | 4,012 | 37,068 | SH | SOLE | 0 | 12,579 | 0 | 24,489 | |
| Apple Inc. | COM | 037833100 | 38,234 | 130,204 | SH | SOLE | 0 | 44,261 | 0 | 85,943 | |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3,746 | 30,326 | SH | SOLE | 0 | 10,301 | 0 | 20,025 | |
| Ball Corp. | COM | 058498106 | 6,281 | 97,131 | SH | SOLE | 0 | 32,981 | 0 | 64,150 | |
| Baxter International | COM | 071813109 | 4,058 | 48,532 | SH | SOLE | 0 | 16,480 | 0 | 32,052 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 6,699 | 104,365 | SH | SOLE | 0 | 35,405 | 0 | 68,960 | |
| CADENCE DESIGN SYSTEM COM | COM | 127387108 | 3,844 | 55,428 | SH | SOLE | 0 | 18,803 | 0 | 36,625 | |
| CDW Corp. | COM | 12514G108 | 5,939 | 41,577 | SH | SOLE | 0 | 14,127 | 0 | 27,450 | |
| CSX Corp. | COM | 126408103 | 6,216 | 85,900 | SH | SOLE | 0 | 29,125 | 0 | 56,775 | |
| Chemed Corp. | COM | 16359R103 | 4,162 | 9,475 | SH | SOLE | 0 | 3,225 | 0 | 6,250 | |
| Church & Dwight | COM | 171340102 | 5,731 | 81,478 | SH | SOLE | 0 | 27,678 | 0 | 53,800 | |
| Cintas Corp | COM | 172908105 | 5,940 | 22,077 | SH | SOLE | 0 | 7,602 | 0 | 14,475 | |
| Clorox Company | COM | 189054109 | 3,578 | 23,302 | SH | SOLE | 0 | 7,902 | 0 | 15,400 | |
| Costco Wholesale Corp | COM | 22160K105 | 7,981 | 27,155 | SH | SOLE | 0 | 9,230 | 0 | 17,925 | |
| ECOLAB INC COM | COM | 278865100 | 5,057 | 26,206 | SH | SOLE | 0 | 8,881 | 0 | 17,325 | |
| Estee Lauder Companies | COM | 518439104 | 6,137 | 29,712 | SH | SOLE | 0 | 10,103 | 0 | 19,609 | |
| Facebook, Inc. | COM | 30303M102 | 11,963 | 58,287 | SH | SOLE | 0 | 19,814 | 0 | 38,473 | |
| Fiserv, Inc. | COM | 337738108 | 7,682 | 66,432 | SH | SOLE | 0 | 22,557 | 0 | 43,875 | |
| Gilead Sciences | COM | 375558103 | 4,135 | 63,641 | SH | SOLE | 0 | 21,616 | 0 | 42,025 | |
| Hilton Inc. | COM | 43300A203 | 7,970 | 71,864 | SH | SOLE | 0 | 24,354 | 0 | 47,510 | |
| Home Depot Inc | COM | 437076102 | 8,696 | 39,821 | SH | SOLE | 0 | 13,523 | 0 | 26,298 | |
| IDEXX Laboratories, Inc. | COM | 45168D104 | 3,845 | 14,726 | SH | SOLE | 0 | 5,001 | 0 | 9,725 | |
| INTERNATIONAL BUSINESS COM | COM | 459200101 | 5,608 | 41,836 | SH | SOLE | 0 | 14,211 | 0 | 27,625 | |
| Intel Corp | COM | 458140100 | 6,377 | 106,550 | SH | SOLE | 0 | 36,225 | 0 | 70,325 | |
| Intuit Inc. | COM | 461202103 | 5,763 | 22,003 | SH | SOLE | 0 | 7,478 | 0 | 14,525 | |
| KLA-Tencor Corp | COM | 482480100 | 6,381 | 35,813 | SH | SOLE | 0 | 12,172 | 0 | 23,641 | |
| MarketAxess | COM | 57060D108 | 5,241 | 13,825 | SH | SOLE | 0 | 4,675 | 0 | 9,150 | |
| McDonald's Corp. | COM | 580135101 | 6,855 | 34,690 | SH | SOLE | 0 | 11,786 | 0 | 22,904 | |
| Merck & Co. | COM | 58933Y105 | 9,012 | 99,086 | SH | SOLE | 0 | 33,661 | 0 | 65,425 | |
| Mettler Toledo Int'l | COM | 592688105 | 6,215 | 7,835 | SH | SOLE | 0 | 2,670 | 0 | 5,165 | |
| Microsoft Corp. | COM | 594918104 | 29,202 | 185,175 | SH | SOLE | 0 | 62,946 | 0 | 122,229 | |
| NVR Inc. | COM | 62944T105 | 4,102 | 1,077 | SH | SOLE | 0 | 388 | 0 | 689 | |
| Nvidia Corp. | COM | 67066G104 | 7,079 | 30,085 | SH | SOLE | 0 | 10,210 | 0 | 19,875 | |
| O'Reilly Automotive | COM | 67103H107 | 5,720 | 13,051 | SH | SOLE | 0 | 4,426 | 0 | 8,625 | |
| PNC Financial Services | COM | 693475105 | 7,646 | 47,898 | SH | SOLE | 0 | 16,233 | 0 | 31,665 | |
| Parker-Hannifin Corp. | COM | 701094104 | 6,326 | 30,738 | SH | SOLE | 0 | 10,427 | 0 | 20,311 | |
| Paychex, Inc. | COM | 704326107 | 5,491 | 64,554 | SH | SOLE | 0 | 21,929 | 0 | 42,625 | |
| Pepsico Inc. | COM | 713448108 | 8,421 | 61,617 | SH | SOLE | 0 | 20,917 | 0 | 40,700 | |
| Raytheon Company | COM | 755111507 | 6,582 | 29,953 | SH | SOLE | 0 | 10,178 | 0 | 19,775 | |
| Reinsurance Group of America | COM | 759351604 | 4,020 | 24,651 | SH | SOLE | 0 | 8,376 | 0 | 16,275 | |
| S&P Global, Inc. | COM | 78409V104 | 8,550 | 31,314 | SH | SOLE | 0 | 10,629 | 0 | 20,685 | |
| Snap-On Inc. | COM | 833034101 | 3,473 | 20,501 | SH | SOLE | 0 | 6,951 | 0 | 13,550 | |
| Synopsys Inc. | COM | 871607107 | 5,217 | 37,478 | SH | SOLE | 0 | 12,741 | 0 | 24,737 | |
| TJX COS INC/THE | COM | 872540109 | 6,642 | 108,776 | SH | SOLE | 0 | 36,951 | 0 | 71,825 | |
| Texas Instruments, Inc. | COM | 882508104 | 9,500 | 74,049 | SH | SOLE | 0 | 25,088 | 0 | 48,961 | |
| Transunion | COM | 89400J107 | 4,323 | 50,502 | SH | SOLE | 0 | 17,127 | 0 | 33,375 | |
| United Healthcare | COM | 91324P102 | 9,590 | 32,621 | SH | SOLE | 0 | 11,064 | 0 | 21,557 | |
| Veeva Systems Inc. | COM | 922475108 | 3,587 | 25,502 | SH | SOLE | 0 | 8,652 | 0 | 16,850 | |
| Zoetis Inc. | COM | 98978V103 | 4,993 | 37,729 | SH | SOLE | 0 | 12,804 | 0 | 24,925 | |
| EQUITY LIFESTYLE PPTYS COM | REIT | 29472R108 | 4,440 | 63,077 | SH | SOLE | 0 | 21,377 | 0 | 41,700 | |
| Equinix Inc | REIT | 29444U700 | 5,114 | 8,761 | SH | SOLE | 0 | 2,941 | 0 | 5,820 | |
| Gaming and Leisure Properties | REIT | 36467J108 | 6,355 | 147,628 | SH | SOLE | 0 | 50,128 | 0 | 97,500 | |