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 | 7,601 | 64,217 | SH | SOLE | 0 | 0 | 64,217 | ||
Accenture PLC Cl A | COM | G1151C101 | 7,270 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
Adobe Inc | COM | 00724F101 | 4,961 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
Air Products & Chemicals | COM | 009158106 | 3,988 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,517 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
Alphabet Inc | COM | 02079K305 | 10,369 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
American Tower Corp | COM | 03027X100 | 5,166 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
Ametek | COM | 031100100 | 4,175 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
Amphenol Corp | COM | 032095101 | 6,250 | 82,950 | SH | SOLE | 0 | 0 | 82,950 | ||
Ansys | COM | 03662Q105 | 5,023 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
Aon PLC | COM | G0403H108 | 5,801 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
Apple Computer | COM | 037833100 | 17,444 | 99,901 | SH | SOLE | 0 | 0 | 99,901 | ||
Automatic Data Proc | COM | 053015103 | 5,457 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
Balchem Corp | COM | 057665200 | 2,656 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 468 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CSX Corp | COM | 126408103 | 206 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Cadence Design Sys | COM | 127387108 | 6,135 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
Chevron Corp | COM | 166764100 | 778 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
Church & Dwight | COM | 171340102 | 5,555 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | ||
Cintas Corp | COM | 172908105 | 4,690 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
Costco Wholesale | COM | 22160K105 | 8,355 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
Danaher Corp | COM | 235851102 | 9,228 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
Digital Realty Trust REIT | COM | 253868103 | 269 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Ecolab | COM | 278865100 | 2,720 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
Edward Lifesciences | COM | 28176E108 | 7,583 | 64,416 | SH | SOLE | 0 | 0 | 64,416 | ||
Enphase Energy Inc | COM | 29355A107 | 1,112 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
Equinix Inc REIT | COM | 29444U700 | 2,728 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
Estee Lauder Cos Inc | COM | 518439104 | 5,818 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
Extra Space Storage | COM | 30225T102 | 5,135 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
Exxon Mobil Corp | COM | 30231G102 | 256 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Fiserv | COM | 337738108 | 2,439 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
Fortinet Inc | COM | 34959E109 | 6,568 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
Garmin Ltd | COM | H2906T109 | 1,997 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
Generac Hldgs Inc | COM | 368736104 | 3,423 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
Home Depot | COM | 437076102 | 6,413 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
Honeywell Intl Inc | COM | 438516106 | 5,483 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
Idexx Labs | COM | 45168D104 | 4,262 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
Illinois Tool Works | COM | 452308109 | 4,202 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
Independence Realty Tr REIT | COM | 45378A106 | 263 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Intel Corp | COM | 458140100 | 243 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
Intuit | COM | 461202103 | 6,093 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
J P Morgan Chase | COM | 46625H100 | 4,045 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
Johnson & Johnson | COM | 478160104 | 376 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Laboratory Corp | COM | 50540R409 | 5,222 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
Lam Research Corp | COM | 512807108 | 5,449 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
Marriott Intl New Cl A | COM | 571903202 | 302 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Mastercard Worldwide | COM | 57636Q104 | 8,212 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
McCormick & Co | COM | 579780206 | 4,457 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
Mettler Toledo Intl | COM | 592688105 | 4,478 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Microsoft Corp | COM | 594918104 | 11,131 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
Moody's Corp | COM | 615369105 | 4,884 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
NextEra Energy | COM | 65339F101 | 2,967 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
Nike Cl B | COM | 654106103 | 4,530 | 33,668 | SH | SOLE | 0 | 0 | 33,668 | ||
O'Reilly Automotive New | COM | 67103H107 | 5,943 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
Paychex | COM | 704326107 | 601 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
PerkinElmer Inc | COM | 714046109 | 5,143 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
Pref Apt Communities REIT | COM | 74039L103 | 289 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Procter & Gamble Co | COM | 742718109 | 211 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Roper Technologies Inc | COM | 776696106 | 3,627 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
S&P Global Inc | COM | 78409V104 | 5,243 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
Sherwin-Williams Co | COM | 824348106 | 4,823 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
Solaredge Tech | COM | 83417M104 | 2,660 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
TE Connectivity Ltd | COM | H84989104 | 3,410 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
TRPrice Assoc | COM | 74144T108 | 1,187 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Taiwan Semiconductor | COM | 874039100 | 7,254 | 69,577 | SH | SOLE | 0 | 0 | 69,577 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,053 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
Toro Co | COM | 891092108 | 3,151 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
Truist Finl Corp | COM | 89832Q109 | 274 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Verisign | COM | 92343E102 | 2,604 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
Waste Connections Inc | COM | 94106B101 | 4,508 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
Carlyle Tactical Priv Fd | ISHARES | 143106508 | 204 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
iShares US Tech ETF | ISHARES | 464287721 | 321 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |