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 | 266 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 51,172 | 184,306 | SH | SOLE | 184,306 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 27,009 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
ADV AUTO PARTS | COM | 00751Y106 | 14,558 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 10,781 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 38,958 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
AMAZON | COM | 023135106 | 15,970 | 150,360 | SH | SOLE | 150,360 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 2,161 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
APPLE | COM | 037833100 | 41,664 | 304,740 | SH | SOLE | 304,740 | 0 | 0 | ||
AUTO DATA PROC | COM | 053015103 | 14,087 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 13,898 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 2,177 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 460 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 265 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 837 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
COPART | COM | 217204106 | 600 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 476 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
EDWARDS LIFESCI | COM | 28176E108 | 746 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
EPAM SYS | COM | 29414B104 | 631 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 433 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 475 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
FLEETCOR TECH. | COM | 339041105 | 675 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 522 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 418 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 18,408 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,651 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 32,900 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 379 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,610 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 382 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KEYSIGHT TECH. | COM | 49338L103 | 511 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 19,562 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 1,928 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 22,503 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | ||
MATCH GROUP | COM | 57667L107 | 213 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MERCK & CO | COM | 58933y105 | 26,523 | 290,921 | SH | SOLE | 290,921 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 423 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,714 | 232,504 | SH | SOLE | 232,504 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 17,847 | 174,628 | SH | SOLE | 174,628 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,233 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 803 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
PRICE T ROWE GRP | COM | 74144T108 | 612 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ROPER TECH. | COM | 776696106 | 432 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,611 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 531 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 24,748 | 124,407 | SH | SOLE | 124,407 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 16,212 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 493 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 19,577 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 288 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 280 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 546 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VISA | COM | 92826C839 | 32,729 | 166,230 | SH | SOLE | 166,230 | 0 | 0 | ||
YETI HLDGS | COM | 98585X104 | 341 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 486 | 1,655 | SH | SOLE | 1,655 | 0 | 0 |