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 |
A T & T INC NEW | com | 00206R102 | 209 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 225 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ADOBE SYSTEMS INC | com | 00724f101 | 12,218 | 185,855 | SH | SOLE | 185,855 | 0 | 0 | ||
ALLEGIANT TRAVEL COMPANY | com | 01748x102 | 4,937 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
AMETEK INC NEW | com | 031100100 | 13,248 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
ANSYS INC | com | 03662q105 | 10,186 | 132,252 | SH | SOLE | 132,252 | 0 | 0 | ||
APOLLO GROUP INC CL A | com | 037604105 | 351 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
AUTO DATA PROCESSING | com | 053015103 | 1,832 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
BALCHEM CORP | com | 057665200 | 7,460 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
BB&T CORPORATION | com | 054937107 | 11,599 | 288,745 | SH | SOLE | 288,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 350 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CERNER CORP | com | 156782104 | 10,557 | 187,673 | SH | SOLE | 187,673 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | com | 171340102 | 10,528 | 152,425 | SH | SOLE | 152,425 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 213 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
COVANCE INC | com | 222816100 | 11,368 | 109,416 | SH | SOLE | 109,416 | 0 | 0 | ||
DANAHER CORP DEL | com | 235851102 | 14,035 | 187,138 | SH | SOLE | 187,138 | 0 | 0 | ||
E M C CORP MASS | com | 268648102 | 10,566 | 385,485 | SH | SOLE | 385,485 | 0 | 0 | ||
EBAY INC. | com | 278642103 | 10,654 | 192,875 | SH | SOLE | 192,875 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 13,736 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | com | 293792107 | 236 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
EXXON MOBIL CORPORATION | com | 30231g102 | 1,113 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | com | 303075105 | 5,767 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
FASTENAL CO | com | 311900104 | 10,296 | 208,835 | SH | SOLE | 208,835 | 0 | 0 | ||
FISERV INC | com | 337738108 | 15,548 | 274,260 | SH | SOLE | 274,260 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | com | 369604103 | 519 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
GOOGLE INC CLASS C | com | 38259p706 | 11,649 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
IDEXX LABS INC. | com | 45168d104 | 7,909 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | com | 452308109 | 12,795 | 157,327 | SH | SOLE | 157,327 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | com | 469814107 | 11,667 | 183,732 | SH | SOLE | 183,732 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 1,291 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 10,299 | 251,263 | SH | SOLE | 251,263 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | com | 67020y100 | 4,838 | 281,785 | SH | SOLE | 281,785 | 0 | 0 | ||
ORACLE CORPORATION | com | 68389x105 | 12,405 | 303,220 | SH | SOLE | 303,220 | 0 | 0 | ||
PALL CORP | com | 696429307 | 8,192 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 555 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 569 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
PRIVATEBANCORP INC | com | 742962103 | 13,235 | 433,800 | SH | SOLE | 433,800 | 0 | 0 | ||
PROCTER & GAMBLE | com | 742718109 | 975 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
PROTO LABS INC. | com | 743713109 | 5,846 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 9,506 | 120,544 | SH | SOLE | 120,544 | 0 | 0 | ||
RESMED INC | com | 761152107 | 10,109 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
SCHLUMBERGER LTD F | com | 806857108 | 1,180 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 10,637 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
STERICYCLE INC | com | 858912108 | 11,052 | 97,272 | SH | SOLE | 97,272 | 0 | 0 | ||
STRATASYS LTD. | com | m85548101 | 8,115 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
STRYKER CORP | com | 863667101 | 8,456 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | ||
SYSCO CORPORATION | com | 871829107 | 229 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
T J X COS INC | com | 872540109 | 8,806 | 145,190 | SH | SOLE | 145,190 | 0 | 0 | ||
TARGET CORPORATION | com | 87612e106 | 224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 226 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | com | 892356106 | 6,554 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 9,984 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
US BANCORP DEL NEW | com | 902973304 | 9,207 | 214,808 | SH | SOLE | 214,808 | 0 | 0 | ||
WALGREEN COMPANY | com | 931422109 | 14,549 | 220,338 | SH | SOLE | 220,338 | 0 | 0 | ||
WATERS CORP | com | 941848103 | 8,509 | 78,489 | SH | SOLE | 78,489 | 0 | 0 |