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 |
Accenture Plc | ADR | G1151C101 | 4,293 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,704 | 42,175 | SH | SOLE | 0 | 42,175 | 0 | 0 | |
Activision Blizzard, Inc. | COM | 00507V109 | 2,738 | 29,441 | SH | SOLE | 0 | 29,441 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 4,613 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 2,797 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 14,180 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 20,817 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 3,695 | 56,013 | SH | SOLE | 0 | 56,013 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 30,511 | 249,780 | SH | SOLE | 0 | 249,780 | 0 | 0 | |
Baxter International | COM | 071813109 | 2,064 | 24,474 | SH | SOLE | 0 | 24,474 | 0 | 0 | |
Best Buy Co., Inc. | COM | 086516101 | 3,640 | 31,704 | SH | SOLE | 0 | 31,704 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,323 | 52,644 | SH | SOLE | 0 | 52,644 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 3,463 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 2,890 | 29,975 | SH | SOLE | 0 | 29,975 | 0 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 3,813 | 27,836 | SH | SOLE | 0 | 27,836 | 0 | 0 | |
Chemed Corporation | COM | 16359R103 | 2,865 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Clorox Company | COM | 189054109 | 2,316 | 12,008 | SH | SOLE | 0 | 12,008 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,677 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,354 | 18,665 | SH | SOLE | 0 | 18,665 | 0 | 0 | |
Enphase Energy, Inc. | COM | 29355A107 | 1,626 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
Estee Lauder Cos Inc | COM | 518439104 | 3,192 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
Etsy, Inc. | COM | 29786A106 | 2,634 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
Facebook, Inc. cl A | COM | 30303M102 | 8,830 | 29,981 | SH | SOLE | 0 | 29,981 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 2,933 | 51,044 | SH | SOLE | 0 | 51,044 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 3,282 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 1,539 | 12,729 | SH | SOLE | 0 | 12,729 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 5,972 | 19,564 | SH | SOLE | 0 | 19,564 | 0 | 0 | |
Idexx Laboratories, Inc. | COM | 45168D104 | 2,917 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 2,964 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 4,238 | 11,064 | SH | SOLE | 0 | 11,064 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,039 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | 0 | |
KLA Corporation | COM | 482480100 | 4,274 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
MarketAxess Corporation | COM | 57060D108 | 1,299 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 7,330 | 20,586 | SH | SOLE | 0 | 20,586 | 0 | 0 | |
Mettler-Toledo Intl | COM | 592688105 | 4,540 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 26,522 | 112,492 | SH | SOLE | 0 | 112,492 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 6,172 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 2,991 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,821 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 3,291 | 41,005 | SH | SOLE | 0 | 41,005 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 4,554 | 64,893 | SH | SOLE | 0 | 64,893 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 5,937 | 24,449 | SH | SOLE | 0 | 24,449 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 4,384 | 30,992 | SH | SOLE | 0 | 30,992 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,726 | 75,247 | SH | SOLE | 0 | 75,247 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 2,626 | 29,850 | SH | SOLE | 0 | 29,850 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 3,862 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 3,336 | 9,454 | SH | SOLE | 0 | 9,454 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 1,802 | 29,512 | SH | SOLE | 0 | 29,512 | 0 | 0 | |
Square, Inc. Class A | COM | 852234103 | 2,832 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
Tesla, Inc. | COM | 88160R101 | 6,638 | 9,938 | SH | SOLE | 0 | 9,938 | 0 | 0 | |
Texas Instruments, Inc. | COM | 882508104 | 4,658 | 24,645 | SH | SOLE | 0 | 24,645 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,304 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 4,061 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 6,102 | 16,399 | SH | SOLE | 0 | 16,399 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 2,977 | 11,394 | SH | SOLE | 0 | 11,394 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 2,255 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1,385 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,501 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | 0 | |
WestRock Company | COM | 96145D105 | 3,608 | 69,325 | SH | SOLE | 0 | 69,325 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,959 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 205 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 |