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 |
AT & T | COM | 00206R102 | 19,100 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AbbVie Inc | COM | 00287Y109 | 129,934 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Abbott Laboratories | COM | 002824100 | 391,029 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,543,300 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
Agree Realty Corp REIT | COM | 008492100 | 94,978 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Air Products & Chemicals | COM | 009158106 | 7,353,304 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
Alphabet Inc | COM | 02079K305 | 8,851,857 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
Alphabet Inc Cl C | COM | 02079K107 | 53,217 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Altria Group Inc | COM | 02209S103 | 26,383 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Amazon.com | COM | 023135106 | 27,424 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ametek | COM | 031100100 | 7,983,955 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
Amphenol Corp | COM | 032095101 | 13,556,499 | 137,281 | SH | SOLE | 0 | 0 | 137,281 | ||
Ansys | COM | 03662Q105 | 438,674 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
Aon PLC | COM | G0403H108 | 7,222,606 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
Apple Computer | COM | 037833100 | 9,080,004 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | ||
Arch Cap Group Ltd | COM | G0450A105 | 7,374,959 | 80,999 | SH | SOLE | 0 | 0 | 80,999 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 336,126 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Automatic Data Proc | COM | 053015103 | 9,859,240 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
Autozone | COM | 053332102 | 241,295 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Badger Meter Inc | COM | 056525108 | 2,643,010 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 381,329 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Bristol-Myers Squibb | COM | 110122108 | 18,516 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Brookfield Asset Mgmt Inc | COM | 113004105 | 11,056 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Brookfield Corporation | COM | 11271j107 | 68,035 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CSX Corp | COM | 126408103 | 185,991 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Cadence Design Sys | COM | 127387108 | 8,412,803 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
Carrier Global Corp | COM | 14448C104 | 58,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Chevron Corp | COM | 166764100 | 598,821 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Chipotle Mexican Grill | COM | 169656105 | 5,586,700 | 99,496 | SH | SOLE | 0 | 0 | 99,496 | ||
Church & Dwight | COM | 171340102 | 4,787,720 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
Cincinnati Finl Corp | COM | 172062101 | 44,676 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Cintas Corp | COM | 172908105 | 10,132,562 | 45,464 | SH | SOLE | 0 | 0 | 45,464 | ||
Coca Cola Co | COM | 191216100 | 201,637 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Colgate Palmolive | COM | 194162103 | 72,720 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Cons Discretionary Sector SPDR | COM | 81369Y407 | 20,864 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Costco Wholesale Co | COM | 22160K105 | 9,117,347 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
Danaher Corp | COM | 235851102 | 3,897,069 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
Deere & Co Com | COM | 244199105 | 254,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Digital Realty Trust | COM | 253868103 | 278,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Expeditors Intl Wash | COM | 302130109 | 45,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,456,162 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
Fair Isaac Corp | COM | 303250104 | 8,498,186 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
Fastenal Co | COM | 311900104 | 42,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fiserv | COM | 337738108 | 7,102,085 | 41,193 | SH | SOLE | 0 | 0 | 41,193 | ||
Fortinet Inc | COM | 34959E109 | 9,362,775 | 88,562 | SH | SOLE | 0 | 0 | 88,562 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 19,507 | 450 | SH | SOLE | 0 | 0 | 450 | ||
General Elec Co | COM | 369604301 | 77,217 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Goldman Sachs Group | COM | 38141G104 | 88,469 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Grainger (WW) | COM | 384802104 | 5,783,734 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
Hartford Finl Svc Gp | COM | 416515104 | 177,618 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Healthcare Sector SPDR ETF | COM | 81369Y209 | 132,094 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Heico Corp | COM | 422806109 | 11,778,152 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
Hershey Foods Corp | COM | 427866108 | 1,494 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Home Depot | COM | 437076102 | 7,471,757 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
Honeywell Intl Inc | COM | 438516106 | 259,428 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
Idexx Labs | COM | 45168d104 | 8,820,648 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
Illinois Tool Works | COM | 452308109 | 5,205,107 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
Independence Realty Tr. | COM | 45378A106 | 159,210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Ingersoll Rand | COM | 45687V106 | 4,714,809 | 56,682 | SH | SOLE | 0 | 0 | 56,682 | ||
Intl Business Mach | COM | 459200101 | 1,179 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Intuit | COM | 461202103 | 8,939,600 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Intuitive Surgical | COM | 46120E602 | 9,722,692 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
J P Morgan Chase | COM | 46625H100 | 173,946 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Johnson & Johnson | COM | 478160104 | 202,394 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Kimberly-Clark Corp | COM | 494368103 | 38,676 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Kinder Morgan Inc | COM | 49456B101 | 22,873 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Lam Research Corp | COM | 512807306 | 11,509,774 | 118,243 | SH | SOLE | 0 | 0 | 118,243 | ||
Leidos Holdings Inc | COM | 525327102 | 4,702,195 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
Lilly Eli & Co | COM | 532457108 | 8,606,791 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
Linde PLC | COM | G54950103 | 2,410,647 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
Lockheed Martin Corp | COM | 539830109 | 4,294,234 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
Manulife Finl Corp | COM | 56501R106 | 57,528 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Marathon Pete Corp | COM | 56585A102 | 124,582 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Marriott Intl New Cl A | COM | 571903202 | 633,301 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 13,305 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Mastercard Worldwide | COM | 57636Q104 | 10,725,749 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
McDonald's Corp | COM | 580135101 | 51,130 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Merck & Co Inc New | COM | 58933Y105 | 63,328 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MetLife Inc Com | COM | 59156R108 | 80,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mettler Toledo Intl | COM | 592688105 | 205,576 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Microchip Technology | COM | 595017104 | 38,703 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Microsoft Corp | COM | 594918104 | 12,171,125 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
Monolithic Power Systems | COM | 609839105 | 4,144,730 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
Monster Beverage Corp | COM | 61174X109 | 4,111,564 | 65,638 | SH | SOLE | 0 | 0 | 65,638 | ||
Moody's Corp | COM | 615369105 | 8,332,915 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
Motorola Solutions Inc | COM | 620076307 | 1,648,624 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Netflix Com | COM | 64110L106 | 200,869 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NextEra Energy | COM | 65339F101 | 65,949 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Northern Trust Corp | COM | 665859104 | 107,771 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Nvidia Corp | COM | 67066G104 | 3,457,611 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
O'Reilly Automotive New | COM | 67103H107 | 9,721,242 | 107,858 | SH | SOLE | 0 | 0 | 107,858 | ||
Palo Alto Networks | COM | 697435105 | 46,044 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Parker Hannifin Corp | COM | 701094104 | 7,794,925 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
Paychex | COM | 704326107 | 429,107 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PepsiCo Inc | COM | 713448108 | 69,321 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Pfizer Inc | COM | 717081103 | 77,568 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Procter & Gamble Co | COM | 742718109 | 171,269 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Progressive Corp Ohio | COM | 743315103 | 100,072 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Quanta Svcs | COM | 74762e102 | 8,839,132 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
Raytheon Technologies Corp | COM | 75513E101 | 164,272 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Robert Half Intl Com | COM | 770323103 | 12,315 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Roper Technologies Inc | COM | 776696106 | 7,172,227 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
Ross Stores | COM | 778296103 | 47,842 | 375 | SH | SOLE | 0 | 0 | 375 | ||
S&P Global Inc | COM | 78409V104 | 10,531,563 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 22,243 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Sector Consumer Stpls SPDR ETF | COM | 81369Y308 | 27,044 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Sector Technology SPDR | COM | 81369Y803 | 40,264 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Sherwin-Williams Co | COM | 824348106 | 8,599,451 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
Southern Co | COM | 842587107 | 11,938 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Steris PLC | COM | g8473t100 | 6,819,125 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
Stryker Corp | COM | 863667101 | 7,628,538 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
Suncor Energy | COM | 867224107 | 74,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRPrice Assoc | COM | 74144T108 | 793,712 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
Teleflex Inc | COM | 879369106 | 11,836 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tesla Inc | COM | 88160R101 | 2,859 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,659,816 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
Travelers Cos Inc | COM | 89417E109 | 80,262 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Truist Finl Corp | COM | 89832Q109 | 134,860 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
Union Pacific Corp | COM | 907818108 | 395,738 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
United Parcel Svc Cl B | COM | 911312106 | 16,857 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 69,411 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VISA Inc Com Cl A | COM | 92826C839 | 120,717 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 46,051 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Waste Connections Inc | COM | 94106B101 | 8,594,908 | 46,031 | SH | SOLE | 0 | 0 | 46,031 | ||
Watsco | COM | 942622200 | 6,397,307 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
Wells Fargo & Co | COM | 949746101 | 88,132 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares Core Div. Growth | COM | 46434v621 | 86,319 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
iShares Dow Jones Select Div F | COM | 464287168 | 212,496 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
iShares US Tech ETF | COM | 464287721 | 498,151 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DFA US Core Equity 1 | ISHARES | 233203413 | 215,975 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
Duff & Phelps Util Income | ISHARES | 264324104 | 231,083 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
Eaton Vance Atlanta Cap SMID C | ISHARES | 277902235 | 69,213 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
Invesco Steelpath MLP Select 4 | ISHARES | 858268790 | 55,391 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
Johcm Intl Select Fd | ISHARES | 46653M849 | 109,095 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Neuberger Berman Genesis Fd. | ISHARES | 641224100 | 470,557 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Neuberger Berman Partners | ISHARES | 641224407 | 536,912 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
TRPrice Bal Fd | ISHARES | 77954G108 | 93,355 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
TRowe Pri QM US Sm Cap Fd | ISHARES | 87283A102 | 56,010 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Vanguard 500 Index Fd | ISHARES | 922908710 | 2,492,063 | 4,352 | SH | SOLE | 0 | 0 | 4,352 |