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 | 3,656,101 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | |||
Accenture PLC Cl A | COM | G1151C101 | 7,780,701 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | |||
Air Products & Chemicals | COM | 009158106 | 4,551,284 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | |||
Alphabet Inc | COM | 02079K305 | 9,854,672 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | |||
Ametek | COM | 031100100 | 8,436,994 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | |||
Amphenol Corp | COM | 032095101 | 9,764,377 | 84,650 | SH | SOLE | 0 | 0 | 84,650 | |||
Ansys | COM | 03662Q105 | 5,604,204 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
Aon PLC | COM | G0403H108 | 6,653,376 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | |||
Apple Computer | COM | 037833100 | 9,882,907 | 57,633 | SH | SOLE | 0 | 0 | 57,633 | |||
Arch Cap Group Ltd | COM | G0450A105 | 8,686,125 | 93,965 | SH | SOLE | 0 | 0 | 93,965 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 300,048 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Automatic Data Proc | COM | 053015103 | 7,876,550 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | |||
Autozone | COM | 053332102 | 204,857 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 719,089 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
CSX Corp | COM | 126408103 | 253,929 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
Cadence Design Sys | COM | 127387108 | 9,990,532 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | |||
Chevron Corp | COM | 166764100 | 679,386 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
Chipotle Mexican Grill | COM | 169656105 | 4,645,018 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
Church & Dwight | COM | 171340102 | 5,063,938 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | |||
Cintas Corp | COM | 172908105 | 10,957,441 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
Costco Wholesale Co | COM | 22160K105 | 7,713,861 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
Danaher Corp | COM | 235851102 | 5,095,287 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | |||
Digital Realty Trust REIT | COM | 253868103 | 244,868 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Exxon Mobil Corp | COM | 30231G102 | 433,924 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
Fair Isaac Corp | COM | 303250104 | 3,970,011 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
Fiserv | COM | 337738108 | 8,414,363 | 52,649 | SH | SOLE | 0 | 0 | 52,649 | |||
Fortinet Inc | COM | 34959E109 | 9,130,110 | 133,657 | SH | SOLE | 0 | 0 | 133,657 | |||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 235,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Grainger (WW) | COM | 384802104 | 3,892,190 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
Heico Corp | COM | 422806109 | 6,288,866 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | |||
Home Depot | COM | 437076102 | 7,654,738 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
Honeywell Intl Inc | COM | 438516106 | 3,383,957 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | |||
Idex Corp | COM | 45167R104 | 7,027,532 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | |||
Idexx Labs | COM | 45168d104 | 7,716,140 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
Illinois Tool Works | COM | 452308109 | 7,322,189 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | |||
Ingersoll Rand | COM | 45687V106 | 7,112,989 | 74,913 | SH | SOLE | 0 | 0 | 74,913 | |||
Intuit | COM | 461202103 | 7,196,150 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
Intuitive Surgical | COM | 46120E602 | 3,369,916 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
Johnson & Johnson | COM | 478160104 | 253,104 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Lam Research Corp | COM | 512807108 | 10,184,968 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
Lockheed Martin Corp | COM | 539830109 | 209,695 | 461 | SH | SOLE | 0 | 0 | 461 | |||
Marathon Pete Corp | COM | 56585A102 | 201,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Marriott Intl New Cl A | COM | 571903202 | 433,469 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Mastercard Worldwide | COM | 57636Q104 | 12,432,693 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | |||
Mettler Toledo Intl | COM | 592688105 | 3,120,544 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
Microsoft Corp | COM | 594918104 | 13,026,753 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 2,687,325 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
Moody's Corp | COM | 615369105 | 7,714,393 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | |||
O'Reilly Automotive New | COM | 67103H107 | 8,652,865 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
Parker Hannifin Corp | COM | 701094104 | 11,372,019 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | |||
Paychex | COM | 704326107 | 362,260 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Pool Corp | COM | 73278L105 | 4,704,003 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
Quanta Svcs | COM | 74762e102 | 7,183,210 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | |||
Roper Technologies Inc | COM | 776696106 | 7,771,560 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
S&P Global Inc | COM | 78409V104 | 8,226,927 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | |||
SPDR Gold Trust ETF | COM | 78463V107 | 432,012 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Sherwin-Williams Co | COM | 824348106 | 9,209,108 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | |||
Steris PLC | COM | g8473t100 | 6,213,350 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | |||
TRPrice Assoc | COM | 74144T108 | 1,231,392 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,693,796 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
UnitedHealth Grp | COM | 91324P102 | 5,200,286 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
Waste Connections Inc | COM | 94106B101 | 7,141,339 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | |||
West Pharmaceutical | COM | 955306105 | 7,765,413 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | |||
Western Copper and Gold | COM | 95805V108 | 44,370 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
iShares Dow Jones Select Div F | COM | 464287168 | 217,536 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
iShares US Tech ETF | COM | 464287721 | 405,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DFA US Core Equity 1 | ISHARES | 233203413 | 209,777 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
Vanguard 500 Index Fd | ISHARES | 922908710 | 1,695,783 | 3,498 | SH | SOLE | 0 | 0 | 3,498 |