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 |
|
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 | 820 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,650 | 17,814 | SH | SOLE | 15,189 | 0 | 2,625 | ||
Accenture | COM | G1151C101 | 17,083 | 104,424 | SH | SOLE | 103,763 | 0 | 661 | ||
Adobe Systems | COM | 00724F101 | 20,161 | 82,692 | SH | SOLE | 81,955 | 0 | 737 | ||
Affiliated Managers Group | COM | 008252108 | 710 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Albemarle | COM | 012653101 | 13,318 | 141,182 | SH | SOLE | 141,042 | 0 | 140 | ||
Alphabet Class A | COM | 02079K305 | 20,537 | 18,187 | SH | SOLE | 17,913 | 0 | 274 | ||
Alphabet Class C | COM | 02079K107 | 427 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,525 | 897 | SH | SOLE | 842 | 0 | 55 | ||
American Express | COM | 025816109 | 20,314 | 207,288 | SH | SOLE | 207,288 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 11,987 | 226,090 | SH | SOLE | 226,090 | 0 | 0 | ||
American Tower | COM | 03027X100 | 21,552 | 149,490 | SH | SOLE | 148,467 | 0 | 1,023 | ||
Amgen | COM | 031162100 | 1,984 | 10,749 | SH | SOLE | 9,699 | 0 | 1,050 | ||
Amphenol | COM | 032095101 | 16,511 | 189,454 | SH | SOLE | 187,713 | 0 | 1,741 | ||
Ansys | COM | 03662Q105 | 938 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Apple | COM | 037833100 | 24,581 | 132,790 | SH | SOLE | 131,161 | 0 | 1,629 | ||
Aspen Technology | COM | 045327103 | 1,701 | 18,342 | SH | SOLE | 17,342 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 19,699 | 431,426 | SH | SOLE | 431,426 | 0 | 0 | ||
Baldwin & Lyons cl B | COM | 057755209 | 1,180 | 48,369 | SH | SOLE | 38,714 | 0 | 9,655 | ||
Bank of America | COM | 060505104 | 21,358 | 757,637 | SH | SOLE | 757,637 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 9,948 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 13,477 | 72,204 | SH | SOLE | 71,304 | 0 | 900 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 22,768 | 241,695 | SH | SOLE | 239,748 | 0 | 1,947 | ||
BlackRock | COM | 09247X101 | 15,260 | 30,579 | SH | SOLE | 30,546 | 0 | 33 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 8,415 | 724,169 | SH | SOLE | 724,169 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,442 | 4,299 | SH | SOLE | 3,599 | 0 | 700 | ||
Centene Corporation | COM | 15135B101 | 17,571 | 142,611 | SH | SOLE | 141,290 | 0 | 1,321 | ||
Cerner | COM | 156782104 | 16,582 | 277,334 | SH | SOLE | 277,040 | 0 | 294 | ||
Charles Schwab | COM | 808513105 | 22,152 | 433,508 | SH | SOLE | 430,811 | 0 | 2,697 | ||
Check Point Tech Software | COM | M22465104 | 12,252 | 125,428 | SH | SOLE | 125,289 | 0 | 139 | ||
Chubb Limited | COM | H1467J104 | 12,247 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 824 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 22,625 | 525,793 | SH | SOLE | 520,293 | 0 | 5,500 | ||
Computer Modelling Group | COM | 205249105 | 561 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 23,874 | 101,396 | SH | SOLE | 100,822 | 0 | 574 | ||
Copart | COM | 217204106 | 1,329 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 916 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Danaher | COM | 235851102 | 20,190 | 204,598 | SH | SOLE | 203,540 | 0 | 1,058 | ||
DowDupont Inc. | COM | 26078J100 | 12,082 | 183,289 | SH | SOLE | 183,289 | 0 | 0 | ||
Dunkin' Brands | COM | 265504100 | 1,046 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 963 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 14,441 | 116,059 | SH | SOLE | 114,643 | 0 | 1,416 | ||
Eaton | COM | G29183103 | 12,896 | 172,551 | SH | SOLE | 172,551 | 0 | 0 | ||
Ecolab | COM | 278865100 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 16,745 | 469,179 | SH | SOLE | 462,023 | 0 | 7,156 | ||
Enstar Group | COM | G3075P101 | 787 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,083 | 25,183 | SH | SOLE | 21,033 | 0 | 4,150 | ||
Facebook Inc-A | COM | 30303M102 | 18,393 | 94,652 | SH | SOLE | 93,871 | 0 | 781 | ||
Fiserv | COM | 337738108 | 22,175 | 299,294 | SH | SOLE | 297,772 | 0 | 1,522 | ||
General Electric | COM | 369604103 | 10,416 | 765,299 | SH | SOLE | 764,099 | 0 | 1,200 | ||
General Motors | COM | 37045V100 | 17,462 | 443,191 | SH | SOLE | 434,691 | 0 | 8,500 | ||
Genl Dynamics Corp | COM | 369550108 | 9,041 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 811 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,987 | 572,360 | SH | SOLE | 572,360 | 0 | 0 | ||
Halozyme Therapeutics | COM | 40637H109 | 634 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 910 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 7,911 | 541,500 | SH | SOLE | 541,500 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,608 | 24,228 | SH | SOLE | 23,103 | 0 | 1,125 | ||
Honeywell | COM | 438516106 | 220 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ICF International | COM | 44925C103 | 1,120 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 716 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Intel | COM | 458140100 | 13,265 | 266,847 | SH | SOLE | 266,847 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 14,508 | 103,849 | SH | SOLE | 102,124 | 0 | 1,725 | ||
JPMorgan Chase | COM | 46625H100 | 247 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 1,242 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,752 | 113,334 | SH | SOLE | 112,734 | 0 | 600 | ||
LKQ Corporation | COM | 501889208 | 20,820 | 652,662 | SH | SOLE | 650,032 | 0 | 2,630 | ||
LabCorp | COM | 50540R409 | 415 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,679 | 5,684 | SH | SOLE | 4,984 | 0 | 700 | ||
Loews | COM | 540424108 | 18,098 | 374,865 | SH | SOLE | 374,865 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 18,530 | 701,230 | SH | SOLE | 700,499 | 0 | 731 | ||
LyondellBasell Industries | COM | N53745100 | 1,954 | 17,786 | SH | SOLE | 15,961 | 0 | 1,825 | ||
MGM Growth Properties | COM | 55303A105 | 2,094 | 68,758 | SH | SOLE | 59,258 | 0 | 9,500 | ||
MKS Instruments | COM | 55306N104 | 680 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 13,374 | 163,159 | SH | SOLE | 163,159 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,369 | 22,553 | SH | SOLE | 17,803 | 0 | 4,750 | ||
Mettler Toledo | COM | 592688105 | 698 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Microsoft | COM | 594918104 | 20,574 | 208,640 | SH | SOLE | 206,439 | 0 | 2,201 | ||
Nike | COM | 654106103 | 15,709 | 197,148 | SH | SOLE | 194,977 | 0 | 2,171 | ||
O'Reilly Automotive | COM | 67103H107 | 21,185 | 77,439 | SH | SOLE | 77,358 | 0 | 81 | ||
Old Republic International | COM | 680223104 | 1,681 | 84,410 | SH | SOLE | 68,410 | 0 | 16,000 | ||
Omnicell | COM | 68213N109 | 1,081 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 894 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 1,548 | 19,172 | SH | SOLE | 15,772 | 0 | 3,400 | ||
Phillips 66 | COM | 718546104 | 1,701 | 15,146 | SH | SOLE | 12,896 | 0 | 2,250 | ||
Pool | COM | 73278L105 | 1,007 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,184 | 12,660 | SH | SOLE | 10,185 | 0 | 2,475 | ||
Qualcomm | COM | 747525103 | 1,737 | 30,952 | SH | SOLE | 25,802 | 0 | 5,150 | ||
Qualys | COM | 74758T303 | 1,633 | 19,371 | SH | SOLE | 18,196 | 0 | 1,175 | ||
Royal Dutch Shell Class A | COM | 780259206 | 13,713 | 198,084 | SH | SOLE | 198,084 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 906 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 19,650 | 48,213 | SH | SOLE | 47,913 | 0 | 300 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 8,829 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 9,429 | 868,995 | SH | SOLE | 868,995 | 0 | 0 | ||
United Technologies | COM | 913017109 | 19,320 | 154,524 | SH | SOLE | 152,998 | 0 | 1,526 | ||
UnitedHealth Group | COM | 91324P102 | 9,663 | 39,387 | SH | SOLE | 38,737 | 0 | 650 | ||
Verisk Analytics | COM | 92345Y106 | 20,923 | 194,381 | SH | SOLE | 192,767 | 0 | 1,614 | ||
Viacom Cl B | COM | 92553P201 | 6,297 | 208,780 | SH | SOLE | 208,780 | 0 | 0 | ||
Visa | COM | 92826C839 | 23,124 | 174,588 | SH | SOLE | 172,476 | 0 | 2,112 | ||
Webster Financial Corp. | COM | 947890109 | 1,159 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 14,606 | 263,447 | SH | SOLE | 263,447 | 0 | 0 | ||
Western Union | COM | 959802109 | 10,044 | 494,070 | SH | SOLE | 494,070 | 0 | 0 |