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 |
Abbott Laboratories | COM | 002824100 | 9,230 | 65,585 | SH | SOLE | 0 | 0 | 65,585 | ||
Accenture PLC Cl A | COM | G1151C101 | 14,320 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | ||
Adobe Inc | COM | 00724F101 | 11,454 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
Air Products & Chemicals | COM | 009158106 | 4,942 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,313 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
Alphabet Inc | COM | 02079K305 | 12,150 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
Alphabet Inc Cl C | COM | 02079K107 | 292 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Amazon.com | COM | 023135106 | 1,981 | 594 | SH | SOLE | 0 | 0 | 594 | ||
American Tower Corp | COM | 03027X100 | 6,066 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
Ametek | COM | 031100100 | 4,670 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
Amphenol Corp | COM | 032095101 | 10,261 | 117,320 | SH | SOLE | 0 | 0 | 117,320 | ||
Ansys | COM | 03662Q105 | 8,565 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
Aon PLC | COM | G0403H108 | 7,219 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
Apple Computer | COM | 037833100 | 25,411 | 143,106 | SH | SOLE | 0 | 0 | 143,106 | ||
Automatic Data Proc | COM | 053015103 | 6,205 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
Balchem Corp | COM | 057665200 | 2,931 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 396 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CSX Corp | COM | 126408103 | 226 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Cadence Design Sys | COM | 127387108 | 7,191 | 38,589 | SH | SOLE | 0 | 0 | 38,589 | ||
Chevron Corp | COM | 166764100 | 637 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Church & Dwight | COM | 171340102 | 6,203 | 60,519 | SH | SOLE | 0 | 0 | 60,519 | ||
Cintas Corp | COM | 172908105 | 4,928 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
Cisco Systems Inc | COM | 17275R102 | 228 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Clorox Co | COM | 189054109 | 238 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Colgate Palmolive | COM | 194162103 | 215 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Costar Group Com | COM | 22160N109 | 2,383 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
Costco Wholesale | COM | 22160K105 | 9,715 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
Danaher Corp | COM | 235851102 | 11,961 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
Digital Realty Trust REIT | COM | 253868103 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Ecolab | COM | 278865100 | 4,785 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
Edward Lifesciences | COM | 28176E108 | 8,527 | 65,820 | SH | SOLE | 0 | 0 | 65,820 | ||
Enphase Energy Inc | COM | 29355A107 | 1,010 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
Equinix Inc REIT | COM | 29444U700 | 3,066 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Estee Lauder Cos Inc | COM | 518439104 | 8,501 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
Extra Space Storage | COM | 30225T102 | 2,872 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
Exxon Mobil Corp | COM | 30231G102 | 218 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Fiserv | COM | 337738108 | 2,640 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
Fortinet Inc | COM | 34959E109 | 7,335 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
Garmin Ltd | COM | H2906T109 | 2,340 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
Generac Hldgs Inc | COM | 368736104 | 4,155 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
Home Depot | COM | 437076102 | 9,270 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
Honeywell Intl Inc | COM | 438516106 | 6,019 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
Idexx Labs | COM | 45168D104 | 10,365 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
Illinois Tool Works | COM | 452308109 | 5,974 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
Independence Realty Tr REIT | COM | 45378A106 | 262 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
Intel Corp | COM | 458140100 | 280 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Intuit | COM | 461202103 | 13,770 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
J P Morgan Chase | COM | 46625H100 | 4,671 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
Johnson & Johnson | COM | 478160104 | 400 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Laboratory Corp | COM | 50540R409 | 8,695 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
Lam Research Corp | COM | 512807108 | 3,233 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Marriott Intl New Cl A | COM | 571903202 | 284 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Mastercard Worldwide | COM | 57636Q104 | 9,383 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
McCormick & Co | COM | 579780206 | 4,419 | 45,743 | SH | SOLE | 0 | 0 | 45,743 | ||
Mettler Toledo Intl | COM | 592688105 | 9,231 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
Microsoft Corp | COM | 594918104 | 15,860 | 47,156 | SH | SOLE | 0 | 0 | 47,156 | ||
Moody's Corp | COM | 615369105 | 6,177 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
NextEra Energy | COM | 65339F101 | 4,071 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
Nike Cl B | COM | 654106103 | 9,601 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | ||
O'Reilly Automotive New | COM | 67103H107 | 7,446 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
Paychex | COM | 704326107 | 648 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PerkinElmer Inc | COM | 714046109 | 6,005 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
Pref Apt Communities REIT | COM | 74039L103 | 216 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Procter & Gamble Co | COM | 742718109 | 272 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Roper Technologies Inc | COM | 776696106 | 5,718 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
S&P Global Inc | COM | 78409V104 | 7,103 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
Schwab US Lrg Cap ETF | COM | 808524201 | 516 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
Sherwin-Williams Co | COM | 824348106 | 6,960 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
Solaredge Tech | COM | 83417M104 | 2,321 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
TE Connectivity Ltd | COM | H84989104 | 2,680 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
TRPrice Assoc | COM | 74144T108 | 1,558 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Taiwan Semiconductor | COM | 874039100 | 11,554 | 96,032 | SH | SOLE | 0 | 0 | 96,032 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,914 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
Toro Co | COM | 891092108 | 5,558 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | ||
Truist Finl Corp | COM | 89832Q109 | 277 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
UnitedHealth Grp | COM | 91324P102 | 264 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Vngd FTSE Dev Mats ETF | COM | 921943858 | 369 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
Waste Connections Inc | COM | 94106B101 | 3,369 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
Carlyle Tactical Priv Fd | ISHARES | 143106508 | 207 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
iShares US Tech ETF | ISHARES | 464287721 | 358 | 3,120 | SH | SOLE | 0 | 0 | 3,120 |