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 |
3m Co | COM | 88579Y101 | 1,282 | 6,701 | SH | SOLE | NONE | 0 | 0 | 6,701 | |
Abbott Labs | COM | 002824100 | 983 | 22,133 | SH | SOLE | NONE | 0 | 0 | 22,133 | |
Abbvie Inc | COM | 00287Y109 | 1,071 | 16,430 | SH | SOLE | NONE | 0 | 0 | 16,430 | |
Align Technology, Inc. | COM | 016255101 | 1,453 | 12,670 | SH | SOLE | NONE | 4,540 | 0 | 8,130 | |
Allergan Inc. | SHS | G0177J108 | 1,935 | 8,098 | SH | SOLE | NONE | 2,664 | 0 | 5,434 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,265 | 2,672 | SH | SOLE | NONE | 365 | 0 | 2,307 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 2,507 | 3,022 | SH | SOLE | NONE | 1,059 | 0 | 1,963 | |
Altria Group Inc | COM | 02209S103 | 1,561 | 21,852 | SH | SOLE | NONE | 0 | 0 | 21,852 | |
Amazon.Com | COM | 023135106 | 2,721 | 3,069 | SH | SOLE | NONE | 1,142 | 0 | 1,927 | |
American Tower Corp | COM | 03027X100 | 4,278 | 35,200 | SH | SOLE | NONE | 10,031 | 0 | 25,169 | |
American Water Works | COM | 030420103 | 1,412 | 18,150 | SH | SOLE | NONE | 6,405 | 0 | 11,745 | |
Ametek Inc | COM | 031100100 | 1,965 | 36,335 | SH | SOLE | NONE | 13,375 | 0 | 22,960 | |
Amgen Inc | COM | 031162100 | 673 | 4,102 | SH | SOLE | NONE | 0 | 0 | 4,102 | |
Apple Computer Inc | COM | 037833100 | 2,262 | 15,745 | SH | SOLE | NONE | 238 | 0 | 15,507 | |
At&t Corp Com New | COM | 00206R102 | 578 | 13,905 | SH | SOLE | NONE | 0 | 0 | 13,905 | |
Berkshire Hathaway Class A | CL A | 084670108 | 250 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 860 | 5,159 | SH | SOLE | NONE | 0 | 0 | 5,159 | |
Blackrock Inc. | COM | 09247X101 | 2,976 | 7,761 | SH | SOLE | NONE | 2,775 | 0 | 4,986 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 265 | 8,939 | SH | SOLE | NONE | 1,449 | 0 | 7,490 | |
Bristol Myers Squibb Co | COM | 110122108 | 394 | 7,245 | SH | SOLE | NONE | 0 | 0 | 7,245 | |
CME Group | COM | 12572Q105 | 3,188 | 26,834 | SH | SOLE | NONE | 9,794 | 0 | 17,040 | |
Celgene Corporation | COM | 151020104 | 777 | 6,243 | SH | SOLE | NONE | 0 | 0 | 6,243 | |
Chevron Texaco Corp | COM | 166764100 | 421 | 3,923 | SH | SOLE | NONE | 0 | 0 | 3,923 | |
Cisco Systems Inc | COM | 17275R102 | 203 | 5,999 | SH | SOLE | NONE | 2,496 | 0 | 3,503 | |
Coca Cola Co | COM | 191216100 | 228 | 5,383 | SH | SOLE | NONE | 1,560 | 0 | 3,823 | |
Colgate Palmolive | COM | 194162103 | 146 | 2,000 | SH | SOLE | NONE | 800 | 0 | 1,200 | |
Comcast Corp New Cl A | CL A | 20030N101 | 339 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
Concho Resources Inc | COM | 20605P101 | 1,924 | 14,992 | SH | SOLE | NONE | 5,513 | 0 | 9,479 | |
Danaher Corp | COM | 235851102 | 3,475 | 40,626 | SH | SOLE | NONE | 12,981 | 0 | 27,645 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 347 | 3,057 | SH | SOLE | NONE | 0 | 0 | 3,057 | |
Ecolab Inc. | COM | 278865100 | 3,010 | 24,015 | SH | SOLE | NONE | 7,524 | 0 | 16,491 | |
Emerson Electric Co | COM | 291011104 | 328 | 5,480 | SH | SOLE | NONE | 0 | 0 | 5,480 | |
Exxon Mobil Corp | COM | 30231G102 | 1,531 | 18,668 | SH | SOLE | NONE | 1,200 | 0 | 17,468 | |
CL A | 30303M102 | 5,086 | 35,805 | SH | SOLE | NONE | 10,738 | 0 | 25,067 | ||
First Republic Bank San Franci | COM | 33616C100 | 4,129 | 44,013 | SH | SOLE | NONE | 14,570 | 0 | 29,443 | |
Fiserv Inc Wis | COM | 337738108 | 1,708 | 14,816 | SH | SOLE | NONE | 5,761 | 0 | 9,055 | |
General Mills | COM | 370334104 | 316 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
Genl Electric Co | COM | 369604103 | 1,163 | 39,011 | SH | SOLE | NONE | 0 | 0 | 39,011 | |
Genuine Parts Co | COM | 372460105 | 366 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
Halliburton Co | COM | 406216101 | 291 | 5,916 | SH | SOLE | NONE | 0 | 0 | 5,916 | |
Home Depot Inc | COM | 437076102 | 1,180 | 8,037 | SH | SOLE | NONE | 0 | 0 | 8,037 | |
Idexx Laboratories Inc | COM | 45168D104 | 2,978 | 19,259 | SH | SOLE | NONE | 6,189 | 0 | 13,070 | |
Illumina Inc | COM | 452327109 | 2,037 | 11,939 | SH | SOLE | NONE | 4,429 | 0 | 7,510 | |
Intel Corp | COM | 458140100 | 161 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
Intl Business Mach | COM | 459200101 | 261 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JP Morgan Chase | COM | 46625H100 | 7,396 | 84,200 | SH | SOLE | NONE | 10,929 | 0 | 73,271 | |
Johnson & Johnson Com | COM | 478160104 | 3,108 | 24,957 | SH | SOLE | NONE | 8,997 | 0 | 15,960 | |
Ligand Pharmaceuticals | COM NEW | 53220K504 | 318 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Markel | COM | 570535104 | 1,245 | 1,276 | SH | SOLE | NONE | 345 | 0 | 931 | |
Mastercard Inc. | CL A | 57636Q104 | 5,149 | 45,777 | SH | SOLE | NONE | 14,555 | 0 | 31,222 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,704 | 19,125 | SH | SOLE | NONE | 6,385 | 0 | 12,740 | |
Medtronic Inc | SHS | G5960L103 | 399 | 4,947 | SH | SOLE | NONE | 0 | 0 | 4,947 | |
Merck & Co Inc New Com | COM | 58933Y105 | 976 | 15,355 | SH | SOLE | NONE | 0 | 0 | 15,355 | |
Microsoft Corp Com | COM | 594918104 | 886 | 13,449 | SH | SOLE | NONE | 3,312 | 0 | 10,137 | |
Moody's Corporation | COM | 615369105 | 1,387 | 12,383 | SH | SOLE | NONE | 1,988 | 0 | 10,395 | |
Morgan Stanley | COM NEW | 617446448 | 57 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
Netflix, Inc | COM | 64110L106 | 2,710 | 18,335 | SH | SOLE | NONE | 6,403 | 0 | 11,932 | |
Nike Inc | CL B | 654106103 | 407 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 165 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
Novo Nordisk ADR | ADR | 670100205 | 1,618 | 47,189 | SH | SOLE | NONE | 17,725 | 0 | 29,464 | |
Pepsico Inc | COM | 713448108 | 317 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
Pfizer Inc Com | COM | 717081103 | 766 | 22,405 | SH | SOLE | NONE | 890 | 0 | 21,515 | |
Philip Morris International | COM | 718172109 | 1,736 | 15,373 | SH | SOLE | NONE | 444 | 0 | 14,929 | |
Pnc Financial Services Group I | COM | 693475105 | 304 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Price T Rowe Group Inc. | COM | 74144T108 | 297 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Priceline | COM NEW | 741503403 | 2,355 | 1,323 | SH | SOLE | NONE | 372 | 0 | 951 | |
Procter & Gamble Co | COM | 742718109 | 1,455 | 16,198 | SH | SOLE | NONE | 827 | 0 | 15,371 | |
Roper Technologies | COM | 776696106 | 3,792 | 18,364 | SH | SOLE | NONE | 5,942 | 0 | 12,422 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,551 | 29,418 | SH | SOLE | NONE | 0 | 0 | 29,418 | |
Tractor Supply Company | COM | 892356106 | 995 | 14,427 | SH | SOLE | NONE | 3,897 | 0 | 10,530 | |
Unilever Plc | SPON ADR NEW | 904767704 | 435 | 8,814 | SH | SOLE | NONE | 0 | 0 | 8,814 | |
United Technologies Corp | COM | 913017109 | 348 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 658 | 11,972 | SH | SOLE | NONE | 40 | 0 | 11,932 | |
Vantiv Inc | CL A | 92210H105 | 1,512 | 23,574 | SH | SOLE | NONE | 9,516 | 0 | 14,058 | |
Verizon Communications | COM | 92343V104 | 627 | 12,864 | SH | SOLE | NONE | 0 | 0 | 12,864 | |
Visa Inc. | COM CL A | 92826C839 | 2,389 | 26,883 | SH | SOLE | NONE | 5,502 | 0 | 21,381 | |
Wells Fargo & Co New | COM | 949746101 | 2,623 | 47,124 | SH | SOLE | NONE | 15,087 | 0 | 32,037 |