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 |
AT & T | COM | 00206R102 | 1,495 | 38,473 | SH | SOLE | 2,544 | 0 | 35,929 | ||
AbbVie Inc | COM | 00287Y109 | 2,083 | 21,548 | SH | SOLE | 1,071 | 0 | 20,477 | ||
Alphabet Inc Cl A | COM | 02079K305 | 79,683 | 75,644 | SH | SOLE | 31,225 | 0 | 44,419 | ||
Alphabet Inc Cl C | COM | 02079K107 | 512 | 490 | SH | SOLE | 209 | 0 | 281 | ||
Amazon.com Inc | COM | 023135106 | 260 | 223 | SH | SOLE | 122 | 0 | 101 | ||
Amgen Inc | COM | 031162100 | 538 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 46,906 | 534,238 | SH | SOLE | 228,998 | 0 | 305,240 | ||
Apple Inc | COM | 037833100 | 105,016 | 620,552 | SH | SOLE | 251,340 | 0 | 369,211 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 4,761 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 38,241 | 192,924 | SH | SOLE | 88,853 | 0 | 104,071 | ||
Biogen Inc | COM | 09062X103 | 598 | 1,880 | SH | SOLE | 1,555 | 0 | 325 | ||
Boeing Co | COM | 097023105 | 511 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 41,068 | 453,397 | SH | SOLE | 192,500 | 0 | 260,897 | ||
CVS Health Corp | COM | 126650100 | 45,726 | 630,709 | SH | SOLE | 288,687 | 0 | 342,022 | ||
Caseys General Stores | COM | 147528103 | 11,230 | 100,327 | SH | SOLE | 61,720 | 0 | 38,607 | ||
Celgene Corp | COM | 151020104 | 34,607 | 331,621 | SH | SOLE | 135,012 | 0 | 196,609 | ||
Cerner Corp | COM | 156782104 | 18,347 | 272,265 | SH | SOLE | 172,139 | 0 | 100,126 | ||
Chevron Corp New | COM | 166764100 | 530 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
Chubb Corp | COM | H1467J104 | 22,305 | 152,644 | SH | SOLE | 40,384 | 0 | 112,260 | ||
Cisco Systems Inc | COM | 17275R102 | 1,685 | 44,020 | SH | SOLE | 3,600 | 0 | 40,420 | ||
Cognizant Tech Solutns | COM | 192446102 | 47,280 | 665,735 | SH | SOLE | 270,497 | 0 | 395,238 | ||
Conocophillips | COM | 20825c104 | 640 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
Costco Wholesale | COM | 22160K105 | 206 | 1,112 | SH | SOLE | 239 | 0 | 873 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 25,102 | 157,983 | SH | SOLE | 39,512 | 0 | 118,471 | ||
Deere & Co | COM | 244199105 | 220 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Dollar Tree Stores | COM | 256746108 | 70,846 | 660,206 | SH | SOLE | 260,280 | 0 | 399,926 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,819 | 18,750 | SH | SOLE | 1,241 | 0 | 17,509 | ||
Ecolab Inc | COM | 278865100 | 49,479 | 368,756 | SH | SOLE | 151,320 | 0 | 217,436 | ||
Expedia Inc | COM | 30212P303 | 21,333 | 178,117 | SH | SOLE | 42,623 | 0 | 135,494 | ||
Facebook Inc | COM | 30303M102 | 32,821 | 185,998 | SH | SOLE | 98,354 | 0 | 87,644 | ||
Fastenal Company | COM | 311900104 | 39,569 | 723,526 | SH | SOLE | 318,587 | 0 | 404,939 | ||
Fleetcor Technologies | COM | 339041105 | 19,278 | 100,187 | SH | SOLE | 62,067 | 0 | 38,120 | ||
Glaxosmithkline | COM | 37733W105 | 1,038 | 29,288 | SH | SOLE | 2,300 | 0 | 26,988 | ||
Home Depot Inc | COM | 437076102 | 343 | 1,812 | SH | SOLE | 1,092 | 0 | 720 | ||
Honeywell Int'l | COM | 438516106 | 235 | 1,536 | SH | SOLE | 291 | 0 | 1,245 | ||
Intuit Inc | COM | 461202103 | 17,844 | 113,100 | SH | SOLE | 70,809 | 0 | 42,291 | ||
JP Morgan Chase & Co | COM | 46625H100 | 272 | 2,550 | SH | SOLE | 1,453 | 0 | 1,097 | ||
Johnson & Johnson | COM | 478160104 | 249 | 1,784 | SH | SOLE | 1,473 | 0 | 311 | ||
Kimberly-Clark | COM | 494368103 | 1,699 | 14,086 | SH | SOLE | 959 | 0 | 13,127 | ||
Littelfuse Inc | COM | 537008104 | 16,771 | 84,783 | SH | SOLE | 52,273 | 0 | 32,510 | ||
Lowes Companies | COM | 548661107 | 17,076 | 183,739 | SH | SOLE | 118,618 | 0 | 65,121 | ||
Markel Corp | COM | 570535104 | 21,067 | 18,494 | SH | SOLE | 9,992 | 0 | 8,502 | ||
Mastercard Inc | COM | 57636Q104 | 49,009 | 323,791 | SH | SOLE | 132,478 | 0 | 191,313 | ||
Maximus Inc | COM | 577933104 | 42,077 | 587,844 | SH | SOLE | 250,969 | 0 | 336,875 | ||
Mcdonalds | COM | 580135101 | 1,762 | 10,237 | SH | SOLE | 720 | 0 | 9,517 | ||
Microsoft Corp | COM | 594918104 | 2,912 | 34,049 | SH | SOLE | 15,507 | 0 | 18,542 | ||
Middleby Corp Com | COM | 596278101 | 49,293 | 365,271 | SH | SOLE | 155,903 | 0 | 209,368 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,629 | 18,953 | SH | SOLE | 1,135 | 0 | 17,818 | ||
Novo-Nordisk | COM | 670100205 | 45,705 | 851,606 | SH | SOLE | 328,032 | 0 | 523,574 | ||
Oracle Corporation | COM | 68389x105 | 1,058 | 22,382 | SH | SOLE | 21,945 | 0 | 437 | ||
Pepsico Inc | COM | 713448108 | 34,966 | 291,579 | SH | SOLE | 130,081 | 0 | 161,498 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 83 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 216 | 5,979 | SH | SOLE | 2,660 | 0 | 3,319 | ||
Phillips 66 | COM | 718546104 | 49,377 | 488,163 | SH | SOLE | 197,937 | 0 | 290,226 | ||
Priceline Group | COM | 741503403 | 75,655 | 43,537 | SH | SOLE | 18,010 | 0 | 25,527 | ||
Restaurant Brands Int'l | COM | 76131D103 | 285 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Royal Bank of Canada | COM | 780087102 | 1,751 | 21,446 | SH | SOLE | 1,300 | 0 | 20,146 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 1,319 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
SPDR S&P 500 | COM | 78462F103 | 4,890 | 18,326 | SH | SOLE | 12,983 | 0 | 5,343 | ||
Sherwin Williams Co | COM | 824348106 | 63,079 | 153,836 | SH | SOLE | 59,308 | 0 | 94,528 | ||
Starbucks | COM | 855244109 | 33,479 | 582,966 | SH | SOLE | 143,651 | 0 | 439,315 | ||
Stryker Corp | COM | 863667101 | 206 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
TJX Companies | COM | 872540109 | 58,151 | 760,541 | SH | SOLE | 348,514 | 0 | 412,027 | ||
Thermo Fisher Scientific | COM | 883556102 | 39,590 | 208,504 | SH | SOLE | 56,572 | 0 | 151,932 | ||
Union Pacific | COM | 907818108 | 54,771 | 408,439 | SH | SOLE | 162,880 | 0 | 245,559 | ||
United Technologies | COM | 913017109 | 21,390 | 167,677 | SH | SOLE | 45,421 | 0 | 122,256 | ||
Verizon Communications | COM | 92343v104 | 1,924 | 36,355 | SH | SOLE | 2,850 | 0 | 33,505 | ||
Visa | COM | 92826C839 | 31,362 | 275,059 | SH | SOLE | 67,416 | 0 | 207,643 | ||
WEC Energy Group | COM | 92939U106 | 1,405 | 21,151 | SH | SOLE | 1,495 | 0 | 19,656 | ||
Walgreens Boots Alliance | COM | 931427108 | 24,925 | 343,234 | SH | SOLE | 74,880 | 0 | 268,354 | ||
Walt Disney Co | COM | 254687106 | 2,053 | 19,104 | SH | SOLE | 159 | 0 | 18,945 | ||
Wells Fargo & Co | COM | 949746101 | 52,633 | 867,533 | SH | SOLE | 344,359 | 0 | 523,173 |