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 |
AT & T | COM | 00206R102 | 1,426 | 37,799 | SH | SOLE | 2,244 | 0 | 35,555 | ||
AbbVie Inc | COM | 00287Y109 | 1,984 | 27,365 | SH | SOLE | 1,716 | 0 | 25,649 | ||
Advance Auto Parts | COM | 00751Y106 | 330 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Allergan Inc | COM | G0177J108 | 38,706 | 159,226 | SH | SOLE | 72,238 | 0 | 86,988 | ||
Alliance Data Systems | COM | 018581108 | 20,426 | 79,576 | SH | SOLE | 20,701 | 0 | 58,875 | ||
Alphabet Inc Cl A | COM | 02079K305 | 70,504 | 75,837 | SH | SOLE | 30,273 | 0 | 45,564 | ||
Alphabet Inc Cl C | COM | 02079K107 | 915 | 1,007 | SH | SOLE | 724 | 0 | 283 | ||
Alps Sector Dividend Dogs | COM | 00162Q858 | 218 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
Amazon.com Inc | COM | 023135106 | 836 | 864 | SH | SOLE | 763 | 0 | 101 | ||
American Water Works | COM | 030420103 | 332 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 533 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 41,858 | 567,032 | SH | SOLE | 241,638 | 0 | 325,394 | ||
Apple Computer Inc | COM | 037833100 | 93,162 | 646,872 | SH | SOLE | 252,984 | 0 | 393,887 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 4,329 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 34,370 | 202,929 | SH | SOLE | 92,385 | 0 | 110,544 | ||
Biogen Inc | COM | 09062X103 | 510 | 1,880 | SH | SOLE | 1,555 | 0 | 325 | ||
Boeing Co | COM | 097023105 | 342 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 14,740 | 195,086 | SH | SOLE | 121,016 | 0 | 74,070 | ||
CRH Plc | COM | G25508105 | 559 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
CVS Health Corp | COM | 126650100 | 43,893 | 545,528 | SH | SOLE | 234,995 | 0 | 310,533 | ||
Caseys General Stores | COM | 147528103 | 16,802 | 156,870 | SH | SOLE | 101,447 | 0 | 55,423 | ||
Celgene Corp | COM | 151020104 | 47,896 | 368,806 | SH | SOLE | 150,548 | 0 | 218,258 | ||
Cerner Corp | COM | 156782104 | 18,374 | 276,427 | SH | SOLE | 172,557 | 0 | 103,870 | ||
Chevron Corp New | COM | 166764100 | 516 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
Chubb Corp | COM | H1467J104 | 23,143 | 159,193 | SH | SOLE | 41,771 | 0 | 117,421 | ||
Cisco Systems Inc | COM | 17275R102 | 1,401 | 44,784 | SH | SOLE | 3,600 | 0 | 41,184 | ||
Cognizant Tech Solutns | COM | 192446102 | 44,502 | 670,219 | SH | SOLE | 257,417 | 0 | 412,802 | ||
Conocophillips | COM | 20825c104 | 581 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 26,925 | 160,991 | SH | SOLE | 39,866 | 0 | 121,125 | ||
Dollar Tree Stores | COM | 256746108 | 48,945 | 700,020 | SH | SOLE | 272,728 | 0 | 427,292 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,709 | 18,760 | SH | SOLE | 1,241 | 0 | 17,519 | ||
Ecolab Inc | COM | 278865100 | 49,835 | 375,406 | SH | SOLE | 149,721 | 0 | 225,685 | ||
Estee Lauder Company | COM | 518439104 | 302 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 256 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
Exxon Mobil Corp | COM | 30231g102 | 204 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
Facebook Inc | COM | 30303M102 | 22,337 | 147,950 | SH | SOLE | 92,403 | 0 | 55,547 | ||
Fastenal Company | COM | 311900104 | 32,850 | 754,660 | SH | SOLE | 317,534 | 0 | 437,126 | ||
Fleetcor Technologies | COM | 339041105 | 14,429 | 100,062 | SH | SOLE | 60,950 | 0 | 39,112 | ||
General Electric | COM | 369604103 | 413 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
Glaxosmithkline | COM | 37733W105 | 1,159 | 26,886 | SH | SOLE | 1,750 | 0 | 25,136 | ||
Home Depot Inc | COM | 437076102 | 283 | 1,847 | SH | SOLE | 1,092 | 0 | 755 | ||
Honeywell Int'l | COM | 438516106 | 204 | 1,536 | SH | SOLE | 291 | 0 | 1,245 | ||
Intuit Inc | COM | 461202103 | 15,580 | 117,315 | SH | SOLE | 72,538 | 0 | 44,777 | ||
JP Morgan Chase & Co | COM | 46625H100 | 244 | 2,680 | SH | SOLE | 1,453 | 0 | 1,227 | ||
Johnson & Johnson | COM | 478160104 | 247 | 1,871 | SH | SOLE | 1,473 | 0 | 398 | ||
Kimberly-Clark | COM | 494368103 | 1,845 | 14,295 | SH | SOLE | 959 | 0 | 13,336 | ||
Lowes Companies | COM | 548661107 | 13,688 | 176,552 | SH | SOLE | 110,502 | 0 | 66,050 | ||
Markel Corp | COM | 570535104 | 18,382 | 18,837 | SH | SOLE | 10,159 | 0 | 8,678 | ||
Marriott Int'l Inc New | COM | 571903202 | 330 | 3,298 | SH | SOLE | 2,785 | 0 | 513 | ||
Mastercard Inc | COM | 57636Q104 | 45,618 | 375,613 | SH | SOLE | 153,947 | 0 | 221,666 | ||
Maximus Inc | COM | 577933104 | 38,751 | 618,741 | SH | SOLE | 254,159 | 0 | 364,582 | ||
Mcdonalds | COM | 580135101 | 1,644 | 10,734 | SH | SOLE | 720 | 0 | 10,014 | ||
Microsoft Corp | COM | 594918104 | 2,822 | 40,941 | SH | SOLE | 21,613 | 0 | 19,328 | ||
Middleby Corp Com | COM | 596278101 | 44,282 | 364,432 | SH | SOLE | 153,139 | 0 | 211,293 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,788 | 20,524 | SH | SOLE | 1,035 | 0 | 19,489 | ||
Newell Rubbermaid Inc | COM | 651229106 | 420 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 327 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 37,838 | 882,233 | SH | SOLE | 343,847 | 0 | 538,386 | ||
Oracle Corporation | COM | 68389x105 | 1,322 | 26,367 | SH | SOLE | 26,207 | 0 | 160 | ||
Pepsico Inc | COM | 713448108 | 34,664 | 300,149 | SH | SOLE | 131,198 | 0 | 168,950 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 225 | 6,724 | SH | SOLE | 2,660 | 0 | 4,064 | ||
Phillips 66 | COM | 718546104 | 53,608 | 648,311 | SH | SOLE | 259,971 | 0 | 388,340 | ||
Priceline Group | COM | 741503403 | 75,110 | 40,155 | SH | SOLE | 15,637 | 0 | 24,518 | ||
Procter & Gamble Co | COM | 742718109 | 346 | 3,980 | SH | SOLE | 3,470 | 0 | 510 | ||
Restaurant Brands Int'l | COM | 76131D103 | 290 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Roper Industries | COM | 776696106 | 278 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,604 | 22,121 | SH | SOLE | 1,300 | 0 | 20,821 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 1,039 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
Sherwin Williams Co | COM | 824348106 | 55,885 | 159,237 | SH | SOLE | 59,661 | 0 | 99,576 | ||
Stanley Black & Decker | COM | 854502101 | 332 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 34,146 | 585,598 | SH | SOLE | 145,342 | 0 | 440,256 | ||
TJX Companies | COM | 872540109 | 52,774 | 731,256 | SH | SOLE | 319,134 | 0 | 412,122 | ||
Texas Instruments | COM | 882508104 | 275 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 39,010 | 223,596 | SH | SOLE | 61,808 | 0 | 161,788 | ||
Tractor Supply Company | COM | 892356106 | 13,518 | 249,378 | SH | SOLE | 159,612 | 0 | 89,766 | ||
Union Pacific | COM | 907818108 | 46,035 | 422,694 | SH | SOLE | 167,236 | 0 | 255,458 | ||
United Parcel Service Inc | COM | 911312106 | 210 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
United Technologies | COM | 913017109 | 20,721 | 169,692 | SH | SOLE | 45,735 | 0 | 123,956 | ||
Verizon Communications | COM | 92343v104 | 1,603 | 35,904 | SH | SOLE | 2,600 | 0 | 33,304 | ||
Visa | COM | 92826C839 | 27,914 | 297,661 | SH | SOLE | 73,362 | 0 | 224,299 | ||
WEC Energy Group | COM | 92939U106 | 1,330 | 21,674 | SH | SOLE | 1,495 | 0 | 20,179 | ||
Walgreens Boots Alliance | COM | 931427108 | 20,418 | 260,737 | SH | SOLE | 63,354 | 0 | 197,383 | ||
Walt Disney Co | COM | 254687106 | 273 | 2,576 | SH | SOLE | 1,156 | 0 | 1,420 | ||
Wells Fargo & Co | COM | 949746101 | 49,404 | 891,618 | SH | SOLE | 344,010 | 0 | 547,607 | ||
iShares Russell 2000 | COM | 464287655 | 200 | 1,422 | SH | SOLE | 0 | 0 | 1,422 |