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 |
3M Company | COM | 88579Y101 | 21,730 | 153,276 | SH | SOLE | 46,733 | 0 | 106,542 | ||
AT & T | COM | 00206R102 | 1,221 | 37,491 | SH | SOLE | 4,215 | 0 | 33,276 | ||
AbbVie Inc | COM | 00287Y109 | 1,419 | 26,094 | SH | SOLE | 2,721 | 0 | 23,373 | ||
Abbott Labs | COM | 002824100 | 574 | 14,279 | SH | SOLE | 12,584 | 0 | 1,695 | ||
Ace Ltd | COM | H0023R105 | 22,981 | 222,263 | SH | SOLE | 59,266 | 0 | 162,996 | ||
Advance Auto Parts | COM | 00751Y106 | 30,114 | 158,891 | SH | SOLE | 47,992 | 0 | 110,899 | ||
Allergan Inc | COM | G0177J108 | 6,875 | 25,296 | SH | SOLE | 5,025 | 0 | 20,271 | ||
Alliance Data Systems | COM | 018581108 | 21,828 | 84,285 | SH | SOLE | 23,694 | 0 | 60,591 | ||
Alphabet Inc Cl A | COM | 02079K305 | 39,153 | 61,333 | SH | SOLE | 16,768 | 0 | 44,565 | ||
Alphabet Inc Cl C | COM | 02079K107 | 943 | 1,551 | SH | SOLE | 786 | 0 | 765 | ||
Amazon.com Inc | COM | 023135106 | 461 | 901 | SH | SOLE | 865 | 0 | 36 | ||
American Tower Corp | COM | 03027X100 | 338 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
American Water Works | COM | 030420103 | 292 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 488 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 29,912 | 586,970 | SH | SOLE | 149,275 | 0 | 437,694 | ||
Anthem Inc | COM | 036752103 | 427 | 3,056 | SH | SOLE | 75 | 0 | 2,981 | ||
Apple Computer Inc | COM | 037833100 | 70,607 | 640,139 | SH | SOLE | 181,821 | 0 | 458,318 | ||
Bank Of America Corp | COM | 060505104 | 161 | 10,370 | SH | SOLE | 1,096 | 0 | 9,274 | ||
Barrick Gold Corp | COM | 067901108 | 73 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 3,319 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 23,330 | 178,916 | SH | SOLE | 51,401 | 0 | 127,515 | ||
Biogen Inc | COM | 09062X103 | 4,160 | 14,256 | SH | SOLE | 3,807 | 0 | 10,449 | ||
Boeing Co | COM | 097023105 | 308 | 2,358 | SH | SOLE | 849 | 0 | 1,509 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 319 | 5,401 | SH | SOLE | 4,756 | 0 | 645 | ||
Buffalo Wild Wings | COM | 119848109 | 7,313 | 37,808 | SH | SOLE | 6,806 | 0 | 31,002 | ||
CBRE Group Inc | COM | 12504L109 | 238 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,025 | 83,188 | SH | SOLE | 10,848 | 0 | 72,340 | ||
Caseys General Stores | COM | 147528103 | 7,470 | 72,582 | SH | SOLE | 10,068 | 0 | 62,514 | ||
Celgene Corp | COM | 151020104 | 21,524 | 198,984 | SH | SOLE | 61,689 | 0 | 137,295 | ||
Chevron Corp New | COM | 166764100 | 404 | 5,132 | SH | SOLE | 587 | 0 | 4,545 | ||
Cognizant Tech Solutns | COM | 192446102 | 34,263 | 547,257 | SH | SOLE | 141,740 | 0 | 405,517 | ||
Conocophillips | COM | 20825c104 | 20,726 | 432,169 | SH | SOLE | 108,608 | 0 | 323,561 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,322 | 8,981 | SH | SOLE | 650 | 0 | 8,331 | ||
Cummins Inc | COM | 231021106 | 4,712 | 43,404 | SH | SOLE | 7,539 | 0 | 35,865 | ||
Deere & Co | COM | 244199105 | 1,190 | 16,092 | SH | SOLE | 4,880 | 0 | 11,212 | ||
Diageo PLC | COM | 25243Q205 | 986 | 9,148 | SH | SOLE | 350 | 0 | 8,798 | ||
Dollar Tree Stores | COM | 256746108 | 41,249 | 618,805 | SH | SOLE | 158,848 | 0 | 459,957 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,349 | 17,070 | SH | SOLE | 1,281 | 0 | 15,789 | ||
Ecolab Inc | COM | 278865100 | 36,198 | 329,919 | SH | SOLE | 82,895 | 0 | 247,023 | ||
Estee Lauder Company | COM | 518439104 | 316 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Expeditors Int'l of Washington | COM | 302130109 | 236 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 28,581 | 353,032 | SH | SOLE | 92,000 | 0 | 261,032 | ||
Exxon Mobil Corp | COM | 30231g102 | 441 | 5,936 | SH | SOLE | 1,481 | 0 | 4,455 | ||
Facebook Inc | COM | 30303M102 | 324 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 26,135 | 713,891 | SH | SOLE | 174,939 | 0 | 538,952 | ||
Fleetcor Technologies | COM | 339041105 | 5,377 | 39,076 | SH | SOLE | 5,126 | 0 | 33,950 | ||
General Electric | COM | 369604103 | 311 | 12,351 | SH | SOLE | 5,956 | 0 | 6,395 | ||
General Mills Inc | COM | 370334104 | 293 | 5,223 | SH | SOLE | 5,023 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 7,685 | 78,267 | SH | SOLE | 17,418 | 0 | 60,849 | ||
Glaxosmithkline | COM | 37733W105 | 921 | 23,960 | SH | SOLE | 1,575 | 0 | 22,385 | ||
Hologic Inc | COM | 436440101 | 200 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 309 | 2,675 | SH | SOLE | 1,552 | 0 | 1,123 | ||
Idexx Laboratories | COM | 45168D104 | 617 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Intuit Inc | COM | 461202103 | 5,494 | 61,911 | SH | SOLE | 10,924 | 0 | 50,987 | ||
JP Morgan Chase & Co | COM | 46625H100 | 327 | 5,367 | SH | SOLE | 2,856 | 0 | 2,511 | ||
Johnson & Johnson | COM | 478160104 | 270 | 2,903 | SH | SOLE | 2,604 | 0 | 299 | ||
Kimberly-Clark | COM | 494368103 | 1,516 | 13,910 | SH | SOLE | 959 | 0 | 12,951 | ||
Kinder Morgan | COM | 49456B101 | 202 | 7,324 | SH | SOLE | 33 | 0 | 7,291 | ||
Kindred Healthcare Inc | COM | 494580103 | 1,181 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Lab Cp of Amer Hldg New | COM | 50540R409 | 377 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 207 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Lincoln Elec Hldgs Inc | COM | 533900106 | 15,719 | 299,809 | SH | SOLE | 92,794 | 0 | 207,015 | ||
MDU Resources | COM | 552690109 | 688 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 329 | 6,429 | SH | SOLE | 5,964 | 0 | 465 | ||
Marriott Int'l Inc New | COM | 571903202 | 340 | 4,993 | SH | SOLE | 4,490 | 0 | 503 | ||
Mastercard Inc | COM | 57636Q104 | 33,732 | 374,311 | SH | SOLE | 97,181 | 0 | 277,130 | ||
Maximus Inc | COM | 577933104 | 22,886 | 384,267 | SH | SOLE | 105,518 | 0 | 278,749 | ||
McCormick | COM | 579780206 | 23,139 | 281,567 | SH | SOLE | 83,899 | 0 | 197,667 | ||
McDermott International Inc | COM | 580037109 | 112 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
Mcdonalds | COM | 580135101 | 1,042 | 10,579 | SH | SOLE | 720 | 0 | 9,859 | ||
Microsoft Corp | COM | 594918104 | 2,526 | 57,082 | SH | SOLE | 35,630 | 0 | 21,452 | ||
Middleby Corp Com | COM | 596278101 | 9,253 | 87,973 | SH | SOLE | 13,276 | 0 | 74,697 | ||
Monro Muffler Brake | COM | 610236101 | 6,225 | 92,164 | SH | SOLE | 12,100 | 0 | 80,064 | ||
Morgan Stanley | COM | 617446448 | 236 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 2,991 | 39,766 | SH | SOLE | 1,035 | 0 | 38,731 | ||
Newell Rubbermaid Inc | COM | 651229106 | 396 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 425 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 233 | 3,057 | SH | SOLE | 47 | 0 | 3,010 | ||
Novo-Nordisk | COM | 670100205 | 35,862 | 661,179 | SH | SOLE | 176,347 | 0 | 484,832 | ||
Oracle Corporation | COM | 68389x105 | 5,644 | 156,282 | SH | SOLE | 57,239 | 0 | 99,042 | ||
PNC Financial Services Group | COM | 693475105 | 506 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 23,508 | 249,298 | SH | SOLE | 69,612 | 0 | 179,685 | ||
Perrigo Co Plc | COM | G97822103 | 29,030 | 184,587 | SH | SOLE | 52,633 | 0 | 131,954 | ||
Pfizer | COM | 717081103 | 258 | 8,221 | SH | SOLE | 3,929 | 0 | 4,292 | ||
Phillips 66 | COM | 718546104 | 29,276 | 381,004 | SH | SOLE | 102,022 | 0 | 278,981 | ||
Precision Castparts Corp | COM | 740189105 | 35,854 | 156,087 | SH | SOLE | 35,885 | 0 | 120,202 | ||
Priceline Group | COM | 741503403 | 46,684 | 37,744 | SH | SOLE | 9,992 | 0 | 27,752 | ||
Procter & Gamble Co | COM | 742718109 | 344 | 4,793 | SH | SOLE | 4,260 | 0 | 533 | ||
Qualcomm Inc | COM | 747525103 | 419 | 7,799 | SH | SOLE | 2,647 | 0 | 5,152 | ||
Roper Industries | COM | 776696106 | 276 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,071 | 19,356 | SH | SOLE | 1,195 | 0 | 18,161 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 732 | 15,451 | SH | SOLE | 213 | 0 | 15,238 | ||
SPDR S&P 500 | COM | 78462F103 | 1,034 | 5,399 | SH | SOLE | 5,054 | 0 | 345 | ||
Salesforce.Com Inc | COM | 79466L302 | 325 | 4,692 | SH | SOLE | 4,192 | 0 | 500 | ||
Stanley Black & Decker | COM | 854502101 | 336 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Starbucks | COM | 855244109 | 44,278 | 779,005 | SH | SOLE | 227,336 | 0 | 551,669 | ||
State Street Corp | COM | 857477103 | 233 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 39,378 | 551,360 | SH | SOLE | 147,449 | 0 | 403,911 | ||
Texas Instruments | COM | 882508104 | 277 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 33,220 | 271,677 | SH | SOLE | 74,553 | 0 | 197,124 | ||
Time Warner Inc | COM | 887317303 | 301 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 37,102 | 419,667 | SH | SOLE | 105,396 | 0 | 314,271 | ||
United Parcel Service Inc | COM | 911312106 | 275 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
United Technologies | COM | 913017109 | 24,435 | 274,591 | SH | SOLE | 82,015 | 0 | 192,576 | ||
VF Corp | COM | 918204108 | 307 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911K102 | 44,751 | 250,879 | SH | SOLE | 64,542 | 0 | 186,337 | ||
Verizon Communications | COM | 92343v104 | 1,635 | 37,597 | SH | SOLE | 5,551 | 0 | 32,046 | ||
Visa | COM | 92826C839 | 36,989 | 531,001 | SH | SOLE | 152,458 | 0 | 378,543 | ||
WEC Energy Group | COM | 92939U106 | 1,159 | 22,207 | SH | SOLE | 1,495 | 0 | 20,712 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,004 | 24,119 | SH | SOLE | 1,701 | 0 | 22,418 | ||
Walt Disney Co | COM | 254687106 | 278 | 2,729 | SH | SOLE | 2,109 | 0 | 620 | ||
Wells Fargo & Co | COM | 949746101 | 29,572 | 575,909 | SH | SOLE | 146,278 | 0 | 429,630 |