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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 5,382 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | |||
Accenture PLC Cl A | COM | G1151C101 | 7,113 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | |||
Air Products & Chemicals | COM | 009158106 | 7,096 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | |||
Alphabet Inc | COM | 02079K305 | 9,030 | 75,438 | SH | SOLE | 0 | 0 | 75,438 | |||
American Tower Corp | COM | 03027X100 | 3,359 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
Ametek | COM | 031100100 | 6,873 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | |||
Amphenol Corp | COM | 032095101 | 7,174 | 84,446 | SH | SOLE | 0 | 0 | 84,446 | |||
Ansys | COM | 03662Q105 | 6,865 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | |||
Aon PLC | COM | G0403H108 | 8,684 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | |||
Apple Computer | COM | 037833100 | 17,013 | 87,707 | SH | SOLE | 0 | 0 | 87,707 | |||
Arch Cap Group Ltd | COM | G0450A105 | 3,827 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | |||
Automatic Data Proc | COM | 053015103 | 7,982 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 423 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
CSX Corp | COM | 126408103 | 252 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Cadence Design Sys | COM | 127387108 | 8,466 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | |||
Chevron Corp | COM | 166764100 | 736 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
Church & Dwight | COM | 171340102 | 4,606 | 45,956 | SH | SOLE | 0 | 0 | 45,956 | |||
Cintas Corp | COM | 172908105 | 7,653 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | |||
Coca Cola Co | COM | 191216100 | 238 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
Costco Wholesale Co | COM | 22160K105 | 6,035 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
Danaher Corp | COM | 235851102 | 6,013 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | |||
Digital Realty Trust REIT | COM | 253868103 | 205 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Enphase Energy Inc | COM | 29355A107 | 4,046 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | |||
Extra Space Storage | COM | 30225T102 | 3,201 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | |||
Exxon Mobil Corp | COM | 30231G102 | 341 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
Fiserv | COM | 337738108 | 5,118 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | |||
Fortinet Inc | COM | 34959E109 | 8,659 | 114,552 | SH | SOLE | 0 | 0 | 114,552 | |||
Heico Corp | COM | 422806109 | 4,823 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | |||
Home Depot | COM | 437076102 | 5,983 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | |||
Honeywell Intl Inc | COM | 438516106 | 7,384 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | |||
Idex Corp | COM | 45167R104 | 4,053 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | |||
Idexx Labs | COM | 45168d104 | 5,350 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
Illinois Tool Works | COM | 452308109 | 8,400 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | |||
Ingersoll Rand | COM | 45687V106 | 4,310 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | |||
Intuit | COM | 461202103 | 4,604 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
Lam Research Corp | COM | 512807108 | 8,026 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
Marriott Intl New Cl A | COM | 571903202 | 316 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Mastercard Worldwide | COM | 57636Q104 | 12,781 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | |||
McCormick & Co | COM | 579780206 | 3,946 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | |||
Mettler Toledo Intl | COM | 592688105 | 5,470 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
Microsoft Corp | COM | 594918104 | 11,427 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | |||
Moody's Corp | COM | 615369105 | 5,115 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
Nike Cl B | COM | 654106103 | 4,095 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | |||
O'Reilly Automotive New | COM | 67103H107 | 8,247 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
Parker Hannifin Corp | COM | 701094104 | 7,999 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | |||
Paychex | COM | 704326107 | 414 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
Pool Corp | COM | 73278L105 | 7,580 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | |||
Quanta Svcs | COM | 74762e102 | 6,716 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | |||
Roper Technologies Inc | COM | 776696106 | 5,793 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
S&P Global Inc | COM | 78409V104 | 7,186 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | |||
Sherwin-Williams Co | COM | 824348106 | 6,558 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | |||
Solaredge Tech | COM | 83417M104 | 3,794 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
TRPrice Assoc | COM | 74144T108 | 879 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,954 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
UnitedHealth Grp | COM | 91324P102 | 6,707 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
Verisign | COM | 92343E102 | 5,830 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | |||
Waste Connections Inc | COM | 94106B101 | 5,042 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | |||
iShares US Tech ETF | COM | 464287721 | 340 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |