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 |
Abbott Laboratories | COM | 002824100 | 473 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,346 | 51,313 | SH | SOLE | 0 | 0 | 51,313 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,526 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
Air Products & Chemicals | COM | 009158106 | 2,600 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
Alphabet Inc | COM | 02079K305 | 4,143 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
American Tower Corp REIT Cl A | COM | 03027X100 | 634 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
Ametek | COM | 031100100 | 2,777 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
Amgen | COM | 031162100 | 4,714 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
Amphenol Corp | COM | 032095101 | 5,535 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
Ansys | COM | 03662Q105 | 3,824 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
Aon PLC | COM | G0408V102 | 3,204 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
Apple Computer | COM | 037833100 | 7,283 | 50,572 | SH | SOLE | 0 | 0 | 50,572 | ||
Automatic Data Proc | COM | 053015103 | 5,020 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
Autozone | COM | 053332102 | 985 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Bard C R Inc N J Com | COM | 067383109 | 5,648 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
Becton Dickinson & Co | COM | 075887109 | 2,640 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
BlackRock Inc | COM | 09247X101 | 1,321 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
Bristol-Myers Squibb | COM | 110122108 | 483 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
Canadian National Railway Corp | COM | 136375102 | 1,871 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
Celgene Corp | COM | 151020104 | 3,110 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
Check Point Software | COM | M22465104 | 3,903 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
Chevron Texaco Corp | COM | 166764100 | 3,001 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
Church & Dwight | COM | 171340102 | 5,309 | 102,333 | SH | SOLE | 0 | 0 | 102,333 | ||
Clorox Co | COM | 189054109 | 327 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Cognizant Tech | COM | 192446102 | 1,221 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
Comcast Corp New Cl A | COM | 20030N101 | 5,340 | 137,208 | SH | SOLE | 0 | 0 | 137,208 | ||
Costco Wholesale | COM | 22160K105 | 2,792 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
Danaher Corp | COM | 235851102 | 4,790 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
Dominion Energy Inc | COM | 25746U109 | 536 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,724 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
Ecolab | COM | 278865100 | 5,061 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
Equifax | COM | 294429105 | 4,484 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
Exxon Mobil Corp | COM | 30231G102 | 310 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,790 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
Factset Research System | COM | 303075105 | 1,272 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
Fiserv | COM | 337738108 | 4,760 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
Fortive Corp | COM | 34959J108 | 2,801 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
Gartner Group Cl A | COM | 366651107 | 769 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
Harris Corp | COM | 413875105 | 2,850 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
Henry Schein | COM | 806407102 | 4,993 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
Home Depot | COM | 437076102 | 2,425 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
Honeywell | COM | 438516106 | 4,283 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
Idexx Labs | COM | 45168D104 | 6,119 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
Illinois Tool Works | COM | 452308109 | 3,658 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
Intuit | COM | 461202103 | 4,670 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
J P Morgan Chase | COM | 46625H100 | 1,966 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
Johnson & Johnson | COM | 478160104 | 951 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Knight Transn | COM | 499064103 | 324 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Laboratory Corp of American Hl | COM | 50540R409 | 4,453 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
Marriott Intl New Cl A | COM | 571903202 | 1,059 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
Mastercard Worldwide | COM | 57636Q104 | 6,292 | 51,808 | SH | SOLE | 0 | 0 | 51,808 | ||
McCormick & Co | COM | 579780206 | 4,156 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
Merck & Co New | COM | 58933Y105 | 420 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
Mettler Toledo Intl | COM | 592688105 | 4,376 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
Microsoft Corp | COM | 594918104 | 274 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
NextEra Energy | COM | 65339F101 | 603 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Nike Cl B | COM | 654106103 | 3,581 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 253 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
O'Reilly Automotive New | COM | 67103H107 | 2,538 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
PNC Bk Corp | COM | 693475105 | 2,275 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
PPG Industries | COM | 693506107 | 1,423 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
Paychex | COM | 704326107 | 285 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Priceline | COM | 741503403 | 3,147 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Public Storage Com | COM | 74460D109 | 1,087 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
RPM | COM | 749685103 | 3,355 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
Roper Technologies Inc | COM | 776696106 | 6,980 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
Scripps Networks Interactive | COM | 811065101 | 701 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
Sherwin-Williams Co | COM | 824348106 | 2,185 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Snap-On Inc | COM | 833034101 | 2,866 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
Starbucks Corp | COM | 855244109 | 3,433 | 58,868 | SH | SOLE | 0 | 0 | 58,868 | ||
TRPrice Assoc | COM | 74144T108 | 740 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 5,308 | 151,844 | SH | SOLE | 0 | 0 | 151,844 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,093 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
Toro Co | COM | 891092108 | 5,958 | 85,993 | SH | SOLE | 0 | 0 | 85,993 | ||
Vanguard 500 Index Fd Admiral | ISHARES | 922908710 | 255 | 1,139 | SH | SOLE | 0 | 0 | 1,139 |