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 |
Abbvie Inc | COM | 00287Y109 | 8,902 | 141,141 | SH | SOLE | 141,141 | 0 | 0 | ||
Abiomed Inc. | COM | 003654100 | 10,598 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
Aetna Life Casualty | COM | 008140105 | 300 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
American Express | COM | 025816109 | 311 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 14,215 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 21,472 | 333,151 | SH | SOLE | 333,151 | 0 | 0 | ||
Apple Computer Inc | COM | 037844100 | 229 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AT & T Inc | COM | 001957505 | 205 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064057102 | 980 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,297 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 831 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Biogen,Inc. | COM | 09062X103 | 25,640 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 396 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 534 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Brown Forman Class B | COM | 115637209 | 21,763 | 458,747 | SH | SOLE | 458,747 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 595 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Cepheid Com | COM | 15670R107 | 12,124 | 230,105 | SH | SOLE | 230,105 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,424 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
Cognex | COM | 192422103 | 26,110 | 493,955 | SH | SOLE | 493,955 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,017 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 542 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 1,698 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 19,483 | 248,541 | SH | SOLE | 248,541 | 0 | 0 | ||
Dentsply Intl | COM | 249030107 | 10,216 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 23,801 | 271,520 | SH | SOLE | 271,520 | 0 | 0 | ||
Dominion Resource | COM | 78478P202 | 329 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Dow Chemical | COM | 260543101 | 2,419 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
E I DuPont De Nemours & Co | COM | 263534109 | 2,525 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 469 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,242 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 5,244 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | ||
General Electric | COM | 369604103 | 8,742 | 295,136 | SH | SOLE | 295,136 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,820 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
Grainger (W.W.) | COM | 384802104 | 14,073 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
Grupo Televisa | COM | 40049J206 | 2,542 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 16,532 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
Hewlett Packard Enterprise Company | COM | 42824C109 | 551 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 287 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,866 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Honeywell | COM | 438516106 | 19,102 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | ||
Idex Laboratories | COM | 45168D104 | 19,461 | 172,635 | SH | SOLE | 172,635 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 8,745 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | ||
Incyte Genomics | COM | 45337C102 | 769 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Inogen | COM | 45780L104 | 10,432 | 174,150 | SH | SOLE | 174,150 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 12,946 | 316,225 | SH | SOLE | 316,225 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,830 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
International Paper | COM | 460146103 | 614 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,442 | 206,906 | SH | SOLE | 206,906 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 4812A0367 | 466 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 9,777 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
Kraft Heinz Co. | COM | 50075N104 | 1,549 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 15,767 | 154,925 | SH | SOLE | 154,925 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,200 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Merck & Co Inc New | COM | 589331107 | 3,704 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
Mettler Toledo | COM | 592688105 | 9,461 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
Minn Mng & Mfg Co | COM | 604059105 | 18,030 | 102,310 | SH | SOLE | 102,310 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 20,358 | 363,924 | SH | SOLE | 363,924 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 16,260 | 390,970 | SH | SOLE | 390,970 | 0 | 0 | ||
Occidental Pete Corp Cal | COM | 674599105 | 5,027 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,713 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,323 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,070 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 18,729 | 137,582 | SH | SOLE | 137,582 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 774347108 | 2,070 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,368 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 10,995 | 170,990 | SH | SOLE | 170,990 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 15,119 | 192,257 | SH | SOLE | 192,257 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 2,834 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
SPDR Index SHs Fds Euro | ETF | 78463X202 | 5,897 | 179,991 | SH | SOLE | 179,991 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,409 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,836 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
Tiffany | COM | 886547108 | 26,942 | 370,946 | SH | SOLE | 370,946 | 0 | 0 | ||
Trimble | COM | 896239100 | 7,852 | 274,921 | SH | SOLE | 274,921 | 0 | 0 | ||
Unilever | COM | 904767704 | 3,185 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,615 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931422109 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Walt Disney Co Holding Co | COM | 254687106 | 1,447 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 7,939 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Williams-Sonoma | COM | 969904101 | 10,526 | 206,075 | SH | SOLE | 206,075 | 0 | 0 |