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 |
AMN Healthcare Services | COM | 001744101 | 744 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,442 | 15,230 | SH | SOLE | 13,730 | 0 | 1,500 | ||
Accenture | COM | G1151C101 | 16,740 | 109,054 | SH | SOLE | 108,935 | 0 | 119 | ||
Adobe Systems | COM | 00724F101 | 20,036 | 92,726 | SH | SOLE | 92,625 | 0 | 101 | ||
Affiliated Managers Group | COM | 008252108 | 1,018 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Albemarle | COM | 012653101 | 11,067 | 119,337 | SH | SOLE | 119,206 | 0 | 131 | ||
Alphabet Class A | COM | 02079K305 | 20,819 | 20,073 | SH | SOLE | 20,053 | 0 | 20 | ||
Alphabet Class C | COM | 02079K107 | 411 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,154 | 797 | SH | SOLE | 797 | 0 | 0 | ||
American Express | COM | 025816109 | 19,367 | 207,618 | SH | SOLE | 207,618 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 12,329 | 226,554 | SH | SOLE | 226,554 | 0 | 0 | ||
American Tower | COM | 03027X100 | 23,085 | 158,832 | SH | SOLE | 158,659 | 0 | 173 | ||
Amgen | COM | 031162100 | 1,563 | 9,170 | SH | SOLE | 8,420 | 0 | 750 | ||
Amphenol | COM | 032095101 | 17,245 | 200,216 | SH | SOLE | 200,013 | 0 | 203 | ||
Ansys | COM | 03662Q105 | 783 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Apple | COM | 037833100 | 23,911 | 142,516 | SH | SOLE | 142,372 | 0 | 144 | ||
Aspen Technology | COM | 045327103 | 1,394 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BP PLC | COM | 055622104 | 17,529 | 432,396 | SH | SOLE | 432,396 | 0 | 0 | ||
Bank of America | COM | 060505104 | 22,807 | 760,491 | SH | SOLE | 760,491 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 9,006 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 14,417 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 20,267 | 249,996 | SH | SOLE | 249,757 | 0 | 239 | ||
BlackRock | COM | 09247X101 | 18,822 | 34,745 | SH | SOLE | 34,711 | 0 | 34 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 7,364 | 725,522 | SH | SOLE | 725,522 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,329 | 4,052 | SH | SOLE | 3,577 | 0 | 475 | ||
Cerner | COM | 156782104 | 17,992 | 310,205 | SH | SOLE | 309,896 | 0 | 309 | ||
Charles Schwab | COM | 808513105 | 25,067 | 480,028 | SH | SOLE | 479,531 | 0 | 497 | ||
Check Point Tech Software | COM | M22465104 | 13,591 | 136,810 | SH | SOLE | 136,662 | 0 | 148 | ||
Chubb Limited | COM | H1467J104 | 13,210 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 741 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 22,490 | 524,369 | SH | SOLE | 520,619 | 0 | 3,750 | ||
Computer Modelling Group | COM | 205249105 | 512 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 19,102 | 83,484 | SH | SOLE | 83,400 | 0 | 84 | ||
Copart | COM | 217204106 | 1,406 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 820 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Danaher | COM | 235851102 | 21,097 | 215,471 | SH | SOLE | 215,250 | 0 | 221 | ||
DowDupont Inc. | COM | 26078J100 | 11,701 | 183,653 | SH | SOLE | 183,653 | 0 | 0 | ||
Dunkin' Brands | COM | 265504100 | 846 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 1,045 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 14,820 | 140,781 | SH | SOLE | 140,635 | 0 | 146 | ||
Eaton | COM | G29183103 | 13,807 | 172,779 | SH | SOLE | 172,779 | 0 | 0 | ||
Ecolab | COM | 278865100 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 14,754 | 468,832 | SH | SOLE | 464,123 | 0 | 4,709 | ||
Enstar Group | COM | G3075P101 | 760 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,807 | 24,219 | SH | SOLE | 22,469 | 0 | 1,750 | ||
Facebook Inc-A | COM | 30303M102 | 17,904 | 112,044 | SH | SOLE | 111,931 | 0 | 113 | ||
Fiserv | COM | 337738108 | 23,020 | 322,819 | SH | SOLE | 322,441 | 0 | 378 | ||
Gannett | COM | 36473H104 | 10,429 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,354 | 768,098 | SH | SOLE | 768,098 | 0 | 0 | ||
General Motors | COM | 37045V100 | 16,100 | 443,031 | SH | SOLE | 439,031 | 0 | 4,000 | ||
Genl Dynamics Corp | COM | 369550108 | 10,733 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 949 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,538 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
Halozyme Therapeutics | COM | 40637H109 | 765 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 757 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 9,491 | 541,100 | SH | SOLE | 541,100 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,477 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
Honeywell | COM | 438516106 | 228 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ICF International | COM | 44925C103 | 875 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 708 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 230 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Incyte | COM | 45337C102 | 11,698 | 140,377 | SH | SOLE | 140,235 | 0 | 142 | ||
Intel | COM | 458140100 | 13,935 | 267,575 | SH | SOLE | 267,575 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 15,867 | 103,417 | SH | SOLE | 102,417 | 0 | 1,000 | ||
JPMorgan Chase | COM | 46625H100 | 262 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 1,094 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,582 | 113,786 | SH | SOLE | 113,786 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 21,827 | 575,140 | SH | SOLE | 574,561 | 0 | 579 | ||
LabCorp | COM | 50540R409 | 406 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,806 | 5,344 | SH | SOLE | 4,844 | 0 | 500 | ||
Loews | COM | 540424108 | 18,690 | 375,825 | SH | SOLE | 375,825 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 19,249 | 815,641 | SH | SOLE | 814,796 | 0 | 845 | ||
LyondellBasell Industries | COM | N53745100 | 1,848 | 17,484 | SH | SOLE | 16,234 | 0 | 1,250 | ||
MGM Growth Properties | COM | 55303A105 | 1,750 | 65,935 | SH | SOLE | 60,435 | 0 | 5,500 | ||
Marsh & McLennan | COM | 571748102 | 13,497 | 163,420 | SH | SOLE | 163,420 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,196 | 21,953 | SH | SOLE | 19,453 | 0 | 2,500 | ||
Mettler Toledo | COM | 592688105 | 559 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Microsoft | COM | 594918104 | 20,975 | 229,808 | SH | SOLE | 227,840 | 0 | 1,968 | ||
Middleby | COM | 596278101 | 512 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Nike | COM | 654106103 | 15,521 | 233,606 | SH | SOLE | 233,340 | 0 | 266 | ||
O'Reilly Automotive | COM | 67103H107 | 19,382 | 78,351 | SH | SOLE | 78,266 | 0 | 85 | ||
Old Republic International | COM | 680223104 | 1,744 | 81,303 | SH | SOLE | 73,803 | 0 | 7,500 | ||
Omnicell | COM | 68213N109 | 967 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 834 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 1,547 | 15,566 | SH | SOLE | 14,366 | 0 | 1,200 | ||
Phillips 66 | COM | 718546104 | 1,397 | 14,565 | SH | SOLE | 13,065 | 0 | 1,500 | ||
Pool | COM | 73278L105 | 903 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,186 | 11,454 | SH | SOLE | 10,204 | 0 | 1,250 | ||
Qualcomm | COM | 747525103 | 1,622 | 29,269 | SH | SOLE | 26,769 | 0 | 2,500 | ||
Qualys | COM | 74758T303 | 1,455 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
Royal Dutch Shell Class A | COM | 780259206 | 12,668 | 198,530 | SH | SOLE | 198,530 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 882 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 19,164 | 48,874 | SH | SOLE | 48,822 | 0 | 52 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 10,213 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
Starbucks | COM | 855244109 | 236 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 5,498 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 9,295 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
United Technologies | COM | 913017109 | 19,572 | 155,559 | SH | SOLE | 155,402 | 0 | 157 | ||
UnitedHealth Group | COM | 91324P102 | 8,432 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 20,507 | 197,187 | SH | SOLE | 196,982 | 0 | 205 | ||
Viacom Cl B | COM | 92553P201 | 6,482 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
Visa | COM | 92826C839 | 23,274 | 194,564 | SH | SOLE | 194,357 | 0 | 207 | ||
Webster Financial Corp. | COM | 947890109 | 887 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 13,907 | 265,359 | SH | SOLE | 265,359 | 0 | 0 | ||
Western Union | COM | 959802109 | 9,525 | 495,307 | SH | SOLE | 495,307 | 0 | 0 |