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 | 559,555 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
Accenture PLC Cl A | COM | G1151C101 | 6,367,059 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | |||
Air Products & Chemicals | COM | 009158106 | 6,288,162 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | |||
Alphabet Inc | COM | 02079K305 | 12,082,374 | 66,332 | SH | SOLE | 0 | 0 | 66,332 | |||
Ametek | COM | 031100100 | 7,768,519 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | |||
Amphenol Corp | COM | 032095101 | 11,625,300 | 172,559 | SH | SOLE | 0 | 0 | 172,559 | |||
Ansys | COM | 03662Q105 | 2,587,432 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
Aon PLC | COM | G0403H108 | 5,513,432 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | |||
Apple Computer | COM | 037833100 | 12,386,773 | 58,811 | SH | SOLE | 0 | 0 | 58,811 | |||
Arch Cap Group Ltd | COM | G0450A105 | 9,710,864 | 96,252 | SH | SOLE | 0 | 0 | 96,252 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 311,172 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Automatic Data Proc | COM | 053015103 | 7,651,924 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 396,630 | 975 | SH | SOLE | 0 | 0 | 975 | |||
CSX Corp | COM | 126408103 | 229,132 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
Cadence Design Sys | COM | 127387108 | 10,091,430 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | |||
Chevron Corp | COM | 166764100 | 673,701 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
Chipotle Mexican Grill | COM | 169656105 | 7,214,147 | 115,150 | SH | SOLE | 0 | 0 | 115,150 | |||
Church & Dwight | COM | 171340102 | 5,860,927 | 56,529 | SH | SOLE | 0 | 0 | 56,529 | |||
Cintas Corp | COM | 172908105 | 11,489,166 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | |||
Coca Cola Co | COM | 191216100 | 206,862 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Costco Wholesale Co | COM | 22160K105 | 9,244,491 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
Danaher Corp | COM | 235851102 | 5,277,831 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | |||
Digital Realty Trust REIT | COM | 253868103 | 258,485 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Exxon Mobil Corp | COM | 30231G102 | 429,743 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
Fair Isaac Corp | COM | 303250104 | 9,183,544 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
Fiserv | COM | 337738108 | 8,011,794 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | |||
Fortinet Inc | COM | 34959E109 | 8,146,334 | 135,164 | SH | SOLE | 0 | 0 | 135,164 | |||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 243,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Grainger (WW) | COM | 384802104 | 3,877,828 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
Heico Corp | COM | 422806109 | 8,115,254 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | |||
Hershey Foods Corp | COM | 427866108 | 3,301,403 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | |||
Home Depot | COM | 437076102 | 7,020,431 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | |||
Honeywell Intl Inc | COM | 438516106 | 1,049,549 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
Idex Corp | COM | 45167R104 | 225,746 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
Idexx Labs | COM | 45168d104 | 7,193,021 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
Illinois Tool Works | COM | 452308109 | 4,913,366 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | |||
Ingersoll Rand | COM | 45687V106 | 6,992,318 | 76,974 | SH | SOLE | 0 | 0 | 76,974 | |||
Intuit | COM | 461202103 | 7,249,026 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
Intuitive Surgical | COM | 46120E602 | 9,593,635 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | |||
Johnson & Johnson | COM | 478160104 | 219,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Lam Research Corp | COM | 512807108 | 11,532,325 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
Lilly Eli & Co | COM | 532457108 | 7,030,276 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
Lockheed Martin Corp | COM | 539830109 | 1,956,682 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
Marriott Intl New Cl A | COM | 571903202 | 415,361 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
Mastercard Worldwide | COM | 57636Q104 | 11,398,251 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | |||
Mettler Toledo Intl | COM | 592688105 | 1,477,253 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
Microsoft Corp | COM | 594918104 | 13,980,149 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | |||
Monolithic Power Systems | COM | 609839105 | 7,862,656 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
Monster Beverage Corp | COM | 61174X109 | 1,891,906 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | |||
Moody's Corp | COM | 615369105 | 8,491,842 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | |||
Nvidia Corp | COM | 67066G104 | 3,839,129 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | |||
O'Reilly Automotive New | COM | 67103H107 | 8,208,754 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
Parker Hannifin Corp | COM | 701094104 | 10,573,958 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | |||
Paychex | COM | 704326107 | 349,752 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Quanta Svcs | COM | 74762e102 | 7,602,627 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | |||
Roper Technologies Inc | COM | 776696106 | 7,715,942 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
S&P Global Inc | COM | 78409V104 | 8,676,930 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
Sherwin-Williams Co | COM | 824348106 | 7,845,426 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | |||
Steris PLC | COM | g8473t100 | 7,009,693 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | |||
Stryker Corp | COM | 863667101 | 6,397,380 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | |||
TRPrice Assoc | COM | 74144T108 | 1,164,631 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,572,958 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
UnitedHealth Grp | COM | 91324P102 | 5,321,767 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
Waste Connections Inc | COM | 94106B101 | 7,478,753 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | |||
Watsco | COM | 942622200 | 5,163,736 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
iShares Dow Jones Select Div F | COM | 464287168 | 213,651 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
iShares US Tech ETF | COM | 464287721 | 451,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DFA US Core Equity 1 | ISHARES | 233203413 | 213,262 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
Vanguard 500 Index Fd | ISHARES | 922908710 | 1,761,994 | 3,498 | SH | SOLE | 0 | 0 | 3,498 |