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 | 6,525 | 59,599 | SH | SOLE | 0 | 0 | 59,599 | ||
Accenture PLC Cl A | COM | G1151C101 | 11,180 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
Adobe Inc | COM | 00724F101 | 9,730 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
Air Products & Chemicals | COM | 009158106 | 4,893 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
Alphabet Inc | COM | 02079K305 | 7,624 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Amazon.com | COM | 023135106 | 1,488 | 457 | SH | SOLE | 0 | 0 | 457 | ||
American Tower Corp | COM | 03027X100 | 4,550 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
Ametek | COM | 031100100 | 5,023 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
Amgen | COM | 031162100 | 5,898 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
Amphenol Corp | COM | 032095101 | 7,888 | 60,318 | SH | SOLE | 0 | 0 | 60,318 | ||
Ansys | COM | 03662Q105 | 8,952 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
Aon PLC | COM | G0403H108 | 5,412 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
Apple Computer | COM | 037833100 | 19,573 | 147,508 | SH | SOLE | 0 | 0 | 147,508 | ||
Aptargroup | COM | 038336103 | 2,504 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
Automatic Data Proc | COM | 053015103 | 4,286 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
Becton Dickinson & Co | COM | 075887109 | 5,128 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 255 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Bristol-Myers Squibb | COM | 110122108 | 278 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
CSX Corp | COM | 126408103 | 209 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Cadence Design Sys | COM | 127387108 | 4,532 | 33,217 | SH | SOLE | 0 | 0 | 33,217 | ||
Canadian National Railway Corp | COM | 136375102 | 1,735 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
Chevron Texaco Corp | COM | 166764100 | 315 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Church & Dwight | COM | 171340102 | 5,983 | 68,587 | SH | SOLE | 0 | 0 | 68,587 | ||
Cintas Corp | COM | 172908105 | 3,499 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Clorox Co | COM | 189054109 | 348 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,596 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
Costar Group Com | COM | 22160N109 | 967 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Costco Wholesale | COM | 22160K105 | 6,167 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
D R Horton Inc | COM | 23331A109 | 597 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
Danaher Corp | COM | 235851102 | 7,923 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
Ecolab | COM | 278865100 | 5,699 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
Edward Lifesciences | COM | 28176E108 | 4,181 | 45,832 | SH | SOLE | 0 | 0 | 45,832 | ||
Enphase Energy Inc | COM | 29355A107 | 1,598 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
Equinix Inc REIT | COM | 29444U700 | 1,421 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Extra Space Storage | COM | 30225T102 | 241 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
Fair Isaac Corp | COM | 303250104 | 3,489 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
Fiserv | COM | 337738108 | 6,076 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
Fortinet Inc | COM | 34959E109 | 2,353 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
Home Depot | COM | 437076102 | 5,764 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
Honeywell | COM | 438516106 | 5,725 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
Idexx Labs | COM | 45168D104 | 9,707 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
Illinois Tool Works | COM | 452308109 | 5,093 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
Intuit | COM | 461202103 | 8,243 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
J P Morgan Chase | COM | 46625H100 | 3,305 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
Johnson & Johnson | COM | 478160104 | 511 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
L3 Harris | COM | 502431109 | 904 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
Laboratory Corp | COM | 50540R409 | 5,305 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
Lauder Estee Cos Inc | COM | 518439104 | 5,189 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
Marriott Intl New Cl A | COM | 571903202 | 253 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Mastercard Worldwide | COM | 57636Q104 | 9,147 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
McCormick & Co | COM | 579780206 | 5,905 | 61,764 | SH | SOLE | 0 | 0 | 61,764 | ||
Merck & Co New | COM | 58933Y105 | 301 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Mettler Toledo Intl | COM | 592688105 | 6,072 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Microsoft Corp | COM | 594918104 | 10,227 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
Moody's Corp | COM | 615369105 | 3,847 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
NextEra Energy | COM | 65339F101 | 3,002 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
Nike Cl B | COM | 654106103 | 8,220 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,455 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Paychex | COM | 704326107 | 555 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Roper Technologies Inc | COM | 776696106 | 5,457 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
S&P Global Inc | COM | 78409V104 | 1,988 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
Sherwin-Williams Co | COM | 824348106 | 4,624 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Solaredge Tech | COM | 83417M104 | 2,288 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
Starbucks Corp | COM | 855244109 | 4,179 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
TRPrice Assoc | COM | 74144T108 | 1,200 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Taiwan Semiconductor | COM | 874039100 | 14,719 | 134,986 | SH | SOLE | 0 | 0 | 134,986 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,083 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
Toro Co | COM | 891092108 | 5,856 | 61,741 | SH | SOLE | 0 | 0 | 61,741 | ||
Union Pacific Corp | COM | 907818108 | 439 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
UnitedHealth Grp | COM | 91324P102 | 4,386 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
Verizon Communication | COM | 92343v104 | 1,797 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
Waste Connections Inc | COM | 94106B101 | 2,241 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
SEI Mkt Gwth Strat | ISHARES | 784111494 | 203 | 7,623 | SH | SOLE | 0 | 0 | 7,623 |