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 | ADR | G1151C101 | 4,022 | 24,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 5,564 | 73,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Adobe Inc. | COM | 00724F101 | 7,679 | 24,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Air Products & Chemicals | COM | 009158106 | 3,060 | 15,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Alphabet Inc. Class A | COM | 02079K305 | 14,433 | 12,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 20,275 | 10,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Amphenol Corp. | COM | 032095101 | 2,150 | 29,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 24,459 | 96,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Automatic Data Processing Inc. | COM | 053015103 | 3,848 | 28,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Ball Corporation | COM | 058498106 | 5,000 | 77,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Baxter International | COM | 071813109 | 3,135 | 38,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Bristol-Myers Squibb Co. | COM | 110122108 | 4,629 | 83,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Broadridge Fncl Solutions | COM | 11133T103 | 2,290 | 24,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CDW Corporation | COM | 12514G108 | 3,087 | 33,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CSX Corporation | COM | 126408103 | 3,918 | 68,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Cadence Design Systems, Inc. | COM | 127387108 | 2,914 | 44,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Chemed Corporation | COM | 16359R103 | 3,271 | 7,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 4,164 | 64,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Cintas Corporation | COM | 172908105 | 3,092 | 17,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Citrix Systems Inc. | COM | 177376100 | 4,402 | 31,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Clorox Company | COM | 189054109 | 3,214 | 18,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 2,894 | 43,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 6,168 | 21,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 3,250 | 20,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Estee Lauder Cos Inc | COM | 518439104 | 3,769 | 23,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Facebook, Inc. cl A | COM | 30303M102 | 7,739 | 46,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Fiserv Inc. | COM | 337738108 | 5,023 | 52,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Gilead Sciences Inc. | COM | 375558103 | 3,790 | 50,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Home Depot Inc. | COM | 437076102 | 5,922 | 31,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
| IBM Corp | COM | 459200101 | 3,696 | 33,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Idexx Laboratories, Inc. | COM | 45168D104 | 2,841 | 11,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 4,592 | 84,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Intuit Inc. | COM | 461202103 | 4,031 | 17,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KLA Corporation | COM | 482480100 | 4,101 | 28,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MarketAxess Corporation | COM | 57060D108 | 3,658 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 4,565 | 27,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Merck & Co. Inc. | COM | 58933Y105 | 6,073 | 78,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Mettler-Toledo Intl | COM | 592688105 | 4,305 | 6,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 26,777 | 169,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 6,316 | 23,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NVR Inc. | COM | 62944T105 | 2,202 | 857 | SH | SOLE | 0 | 0 | 0 | 0 | |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 3,124 | 10,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PNC Financial Services | COM | 693475105 | 2,356 | 24,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Paychex, Inc. | COM | 704326107 | 3,234 | 51,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 5,893 | 49,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Raytheon Company | COM | 755111507 | 3,128 | 23,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
| S&P Global Inc. | COM | 78409V104 | 4,541 | 18,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Snap-On Inc. | COM | 833034101 | 1,777 | 16,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Synopsys Inc. | COM | 871607107 | 3,844 | 29,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Texas Instruments, Inc. | COM | 882508104 | 5,894 | 58,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TransUnion | COM | 89400J107 | 2,661 | 40,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UnitedHealth Group, Inc. | COM | 91324P102 | 6,475 | 25,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Veeva Systems Inc. | COM | 922475108 | 4,770 | 30,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Zoetis Inc. | COM | 98978V103 | 3,534 | 30,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Equinix Inc | REIT | 29444U700 | 4,366 | 6,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
| Equity Lifestyle Properties | REIT | 29472R108 | 2,887 | 50,227 | SH | SOLE | 0 | 0 | 0 | 0 | |