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 | 5,015 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
Accenture PLC Cl A | COM | G1151C101 | 4,640 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
Adobe Inc | COM | 00724F101 | 1,235 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Air Products & Chemicals | COM | 009158106 | 4,114 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
Alphabet Inc | COM | 02079K305 | 7,796 | 81,509 | SH | SOLE | 0 | 0 | 81,509 | ||
American Tower Corp | COM | 03027X100 | 3,046 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
Ametek | COM | 031100100 | 3,336 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
Amphenol Corp | COM | 032095101 | 5,532 | 82,611 | SH | SOLE | 0 | 0 | 82,611 | ||
Ansys | COM | 03662Q105 | 1,672 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
Aon PLC | COM | G0403H108 | 4,357 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
Apple Computer | COM | 037833100 | 12,994 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
Automatic Data Proc | COM | 053015103 | 4,819 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 334 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CSX Corp | COM | 126408103 | 240 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
Cadence Design Sys | COM | 127387108 | 4,780 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | ||
Chevron Corp | COM | 166764100 | 705 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
Church & Dwight | COM | 171340102 | 3,033 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | ||
Cintas Corp | COM | 172908105 | 5,799 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
Coca Cola Co | COM | 191216100 | 253 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
Costco Wholesale Co | COM | 22160K105 | 5,825 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
Danaher Corp | COM | 235851102 | 5,923 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
Ecolab | COM | 278865100 | 305 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Edward Lifesciences | COM | 28176E108 | 2,843 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
Enphase Energy Inc | COM | 29355A107 | 1,995 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Estee Lauder Cos | COM | 518439104 | 1,569 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
Extra Space Storage | COM | 30225T102 | 2,995 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
Exxon Mobil Corp | COM | 30231G102 | 304 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Fiserv | COM | 337738108 | 2,317 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
Fortinet Inc | COM | 34959E109 | 2,805 | 57,093 | SH | SOLE | 0 | 0 | 57,093 | ||
Generac Hldgs Inc | COM | 368736104 | 853 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
Home Depot | COM | 437076102 | 4,932 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
Honeywell Intl Inc | COM | 438516106 | 4,159 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
Idexx Labs | COM | 45168D104 | 1,750 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
Illinois Tool Works | COM | 452308109 | 3,224 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
Intuit | COM | 461202103 | 2,482 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
J P Morgan Chase | COM | 46625H100 | 2,267 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
Johnson & Johnson | COM | 478160104 | 347 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
KBS REIT II | COM | 48243C109 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Laboratory Corp | COM | 50540R409 | 3,071 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
Lam Research Corp | COM | 512807108 | 1,323 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Marriott Intl New Cl A | COM | 571903202 | 241 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Mastercard Worldwide | COM | 57636Q104 | 6,207 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
McCormick & Co | COM | 579780206 | 2,860 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | ||
Mettler Toledo Intl | COM | 592688105 | 4,416 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Microsoft Corp | COM | 594918104 | 7,793 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
Moody's Corp | COM | 615369105 | 2,196 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
NextEra Energy | COM | 65339F101 | 3,841 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
Nike Cl B | COM | 654106103 | 2,772 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
O'Reilly Automotive New | COM | 67103H107 | 6,058 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
Paychex | COM | 704326107 | 438 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
PerkinElmer Inc | COM | 714046109 | 1,550 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
Quanta Svcs | COM | 74762e102 | 2,712 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
Roper Technologies Inc | COM | 776696106 | 2,301 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
S&P Global Inc | COM | 78409V104 | 2,413 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Sherwin-Williams Co | COM | 824348106 | 3,161 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
Solaredge Tech | COM | 83417M104 | 1,817 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
TE Connectivity Ltd | COM | H84989104 | 758 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
TRPrice Assoc | COM | 74144T108 | 824 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Taiwan Semiconductor | COM | 874039100 | 3,640 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,501 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
Toro Co | COM | 891092108 | 400 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
Truist Finl Corp | COM | 89832Q109 | 206 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
Verisign | COM | 92343E102 | 2,066 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
Waste Connections Inc | COM | 94106B101 | 3,550 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
iShares US Tech ETF | COM | 464287721 | 229 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |