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 | 4,712,043 | 48,653 | SH | SOLE | 0 | 0 | 48,653 | |||
Accenture PLC Cl A | COM | G1151C101 | 6,862,066 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
Air Products & Chemicals | COM | 009158106 | 6,529,536 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | |||
Alphabet Inc | COM | 02079K305 | 9,553,042 | 73,002 | SH | SOLE | 0 | 0 | 73,002 | |||
American Tower Corp | COM | 03027X100 | 1,926,532 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
Ametek | COM | 031100100 | 6,345,110 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | |||
Amphenol Corp | COM | 032095101 | 6,984,608 | 83,160 | SH | SOLE | 0 | 0 | 83,160 | |||
Ansys | COM | 03662Q105 | 6,014,676 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | |||
Aon PLC | COM | G0403H108 | 8,204,711 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | |||
Apple Computer | COM | 037833100 | 13,290,176 | 77,625 | SH | SOLE | 0 | 0 | 77,625 | |||
Arch Cap Group Ltd | COM | G0450A105 | 6,218,496 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | |||
Automatic Data Proc | COM | 053015103 | 7,020,124 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 434,372 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
CSX Corp | COM | 126408103 | 227,550 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Cadence Design Sys | COM | 127387108 | 8,245,954 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | |||
Chevron Corp | COM | 166764100 | 791,165 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
Church & Dwight | COM | 171340102 | 4,066,814 | 44,383 | SH | SOLE | 0 | 0 | 44,383 | |||
Cintas Corp | COM | 172908105 | 7,199,758 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
Coca Cola Co | COM | 191216100 | 209,925 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
Costco Wholesale Co | COM | 22160K105 | 6,384,048 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
Danaher Corp | COM | 235851102 | 6,453,825 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | |||
Digital Realty Trust REIT | COM | 253868103 | 217,836 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Enphase Energy Inc | COM | 29355A107 | 1,525,665 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
Exxon Mobil Corp | COM | 30231G102 | 513,002 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
Fiserv | COM | 337738108 | 4,730,991 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | |||
Fortinet Inc | COM | 34959E109 | 8,129,527 | 138,540 | SH | SOLE | 0 | 0 | 138,540 | |||
Heico Corp | COM | 422806109 | 4,296,974 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | |||
Home Depot | COM | 437076102 | 5,814,163 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
Honeywell Intl Inc | COM | 438516106 | 6,432,277 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | |||
Idex Corp | COM | 45167R104 | 5,160,144 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | |||
Idexx Labs | COM | 45168d104 | 5,291,404 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | |||
Illinois Tool Works | COM | 452308109 | 7,533,440 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | |||
Ingersoll Rand | COM | 45687V106 | 4,494,618 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | |||
Intuit | COM | 461202103 | 5,226,916 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
Johnson & Johnson | COM | 478160104 | 246,552 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
Lam Research Corp | COM | 512807108 | 7,664,770 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
Marriott Intl New Cl A | COM | 571903202 | 337,690 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Mastercard Worldwide | COM | 57636Q104 | 12,519,862 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | |||
McCormick & Co | COM | 579780206 | 3,769,368 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | |||
Mettler Toledo Intl | COM | 592688105 | 5,351,978 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
Microsoft Corp | COM | 594918104 | 10,478,795 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | |||
Moody's Corp | COM | 615369105 | 4,541,150 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | |||
Nike Cl B | COM | 654106103 | 3,591,965 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | |||
O'Reilly Automotive New | COM | 67103H107 | 7,626,244 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
Parker Hannifin Corp | COM | 701094104 | 7,787,284 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | |||
Paychex | COM | 704326107 | 426,721 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
Pool Corp | COM | 73278L105 | 6,504,523 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
Quanta Svcs | COM | 74762e102 | 6,241,029 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | |||
Roper Technologies Inc | COM | 776696106 | 6,009,431 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | |||
S&P Global Inc | COM | 78409V104 | 6,374,943 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | |||
Sherwin-Williams Co | COM | 824348106 | 6,351,255 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | |||
TRPrice Assoc | COM | 74144T108 | 823,229 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,273,471 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | |||
UnitedHealth Grp | COM | 91324P102 | 6,863,538 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | |||
Verisign | COM | 92343E102 | 5,897,269 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | |||
Waste Connections Inc | COM | 94106B101 | 4,943,046 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | |||
iShares US Tech ETF | COM | 464287721 | 327,350 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |