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 |
|
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 |
3M CO | COM | 88579Y101 | 2,018 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,777 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,892 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,736 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,139 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,491 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,828 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,899 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,396 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 636 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,807 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,194 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,640 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,731 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,353 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,673 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 861 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,449 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,421 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,114 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,743 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 350 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,897 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,883 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,836 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,544 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,399 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 275 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,578 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7,137 | 113,665 | SH | SOLE | 113,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,605 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,039 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 49 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 249 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,170 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,646 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,053 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,822 | 26,617 | SH | SOLE | 26,617 | 0 | 0 |