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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 291 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 1,251 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 62,460 | 185,215 | SH | SOLE | 185,215 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 33,982 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
ADV AUTO PARTS | COM | 00751Y106 | 17,354 | 83,852 | SH | SOLE | 83,852 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 13,595 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 50,182 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
AMAZON | COM | 023135106 | 24,671 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 2,072 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
APPLE | COM | 037833100 | 53,209 | 304,732 | SH | SOLE | 304,732 | 0 | 0 | ||
AUTO DATA PROC | COM | 053015103 | 14,698 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 18,041 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 1,872 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 511 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 301 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 949 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
COPART | COM | 217204106 | 662 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 497 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
EDWARDS LIFESCI | COM | 28176E108 | 886 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
EPAM SYS | COM | 29414B104 | 624 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 492 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 526 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
FLEETCOR TECH. | COM | 339041105 | 777 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 627 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 428 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 21,048 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,511 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 36,065 | 120,485 | SH | SOLE | 120,485 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 580 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,346 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
KEYSIGHT TECH. | COM | 49338L103 | 577 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 22,650 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 1,491 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 25,694 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
MATCH GROUP | COM | 57667L107 | 328 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
MERCK & CO | COM | 58933y105 | 23,913 | 291,449 | SH | SOLE | 291,449 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 479 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,856 | 233,065 | SH | SOLE | 233,065 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 23,428 | 174,108 | SH | SOLE | 174,108 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,080 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 907 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PRICE T ROWE GRP | COM | 74144T108 | 717 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ROPER TECH. | COM | 776696106 | 498 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,339 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 592 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 33,312 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 19,517 | 83,633 | SH | SOLE | 83,633 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 19,242 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 290 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 309 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 530 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VISA | COM | 92826C839 | 37,065 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
YETI HLDGS | COM | 98585X104 | 444 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 647 | 1,563 | SH | SOLE | 1,563 | 0 | 0 |