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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 343 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 571 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 710 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,834 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,294 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,016 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 829 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,237 | 166,905 | SH | SOLE | 166,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,720 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 478 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,440 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,041 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,480 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 582 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 626 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,769 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 387 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 406 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 48,676 | 530,126 | SH | SOLE | 530,126 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 438 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,582 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,296 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,193 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 200 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,490 | 215,556 | SH | SOLE | 215,556 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 358 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 20,627 | 340,103 | SH | SOLE | 340,103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 515 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 640 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,052 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 433 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 235 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,056 | 360,423 | SH | SOLE | 360,423 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 402 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 666 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,415 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 47,883 | 292,182 | SH | SOLE | 292,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 740 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 433 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,761 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,271 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 59,908 | 578,314 | SH | SOLE | 578,314 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,066 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,510 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 670 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 319 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,469 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 25,675 | 373,128 | SH | SOLE | 373,128 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,052 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 755 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 26,816 | 238,199 | SH | SOLE | 238,199 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,662 | 181,696 | SH | SOLE | 181,696 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 967 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,263 | 97,267 | SH | SOLE | 97,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,486 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,131 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 223 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 499 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 768 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 293 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 225 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,568 | 318,943 | SH | SOLE | 318,943 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 34,659 | 665,489 | SH | SOLE | 665,489 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,998 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,447 | 391,377 | SH | SOLE | 391,377 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 17,500 | 380,112 | SH | SOLE | 380,112 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,601 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41,385 | 428,862 | SH | SOLE | 428,862 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 506 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16,091 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,779 | 443,890 | SH | SOLE | 443,890 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 26,972 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20,319 | 404,207 | SH | SOLE | 404,207 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,641 | 132,928 | SH | SOLE | 132,928 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,478 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,171 | 464,383 | SH | SOLE | 464,383 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 959 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,242 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,478 | 448,014 | SH | SOLE | 448,014 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,922 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 948 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,747 | 103,047 | SH | SOLE | 103,047 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,138 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 223 | 822 | SH | SOLE | 822 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,942 | 528,950 | SH | SOLE | 528,950 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,671 | 103,219 | SH | SOLE | 103,219 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,298 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 44,200 | 373,149 | SH | SOLE | 373,149 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,613 | 317,131 | SH | SOLE | 317,131 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,430 | 219,030 | SH | SOLE | 219,030 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 360 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 348 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,422 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,915 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 329 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,630 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 784 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20,781 | 197,485 | SH | SOLE | 197,485 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 536 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,409 | 217,586 | SH | SOLE | 217,586 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,825 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,637 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 36,817 | 462,410 | SH | SOLE | 462,410 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,726 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,026 | 329,339 | SH | SOLE | 329,339 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,618 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,135 | 216,213 | SH | SOLE | 216,213 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,186 | 104,105 | SH | SOLE | 104,105 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,986 | 247,748 | SH | SOLE | 247,748 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,006 | 680,844 | SH | SOLE | 680,844 | 0 | 0 |