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 | 27,348 | 155,184 | SH | SOLE | 58,026 | 0 | 97,157 | ||
AT & T | COM | 00206R102 | 1,522 | 37,495 | SH | SOLE | 2,244 | 0 | 35,251 | ||
AbbVie Inc | COM | 00287Y109 | 1,688 | 26,774 | SH | SOLE | 1,920 | 0 | 24,854 | ||
Advance Auto Parts | COM | 00751Y106 | 26,025 | 174,524 | SH | SOLE | 65,949 | 0 | 108,575 | ||
Allergan Inc | COM | G0177J108 | 41,551 | 180,416 | SH | SOLE | 88,467 | 0 | 91,949 | ||
Alliance Data Systems | COM | 018581108 | 21,579 | 100,591 | SH | SOLE | 36,488 | 0 | 64,103 | ||
Alphabet Inc Cl A | COM | 02079K305 | 75,324 | 93,680 | SH | SOLE | 42,514 | 0 | 51,166 | ||
Alphabet Inc Cl C | COM | 02079K107 | 862 | 1,109 | SH | SOLE | 779 | 0 | 330 | ||
Amazon.com Inc | COM | 023135106 | 723 | 864 | SH | SOLE | 792 | 0 | 72 | ||
American Water Works | COM | 030420103 | 397 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 577 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 50,556 | 778,757 | SH | SOLE | 353,208 | 0 | 425,549 | ||
Apple Computer Inc | COM | 037833100 | 98,523 | 871,503 | SH | SOLE | 396,850 | 0 | 474,653 | ||
Becton Dickinson & Co | COM | 075887109 | 215 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 3,675 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 36,523 | 252,808 | SH | SOLE | 126,813 | 0 | 125,995 | ||
Biogen Inc | COM | 09062X103 | 591 | 1,889 | SH | SOLE | 1,664 | 0 | 225 | ||
Boeing Co | COM | 097023105 | 267 | 2,034 | SH | SOLE | 484 | 0 | 1,550 | ||
CVS Health Corp | COM | 126650100 | 19,383 | 217,818 | SH | SOLE | 134,033 | 0 | 83,785 | ||
Caseys General Stores | COM | 147528103 | 18,896 | 157,276 | SH | SOLE | 99,634 | 0 | 57,642 | ||
Celgene Corp | COM | 151020104 | 34,278 | 327,932 | SH | SOLE | 150,696 | 0 | 177,236 | ||
Cerner Corp | COM | 156782104 | 16,403 | 265,636 | SH | SOLE | 165,373 | 0 | 100,263 | ||
Chevron Corp New | COM | 166764100 | 544 | 5,287 | SH | SOLE | 279 | 0 | 5,008 | ||
Chubb Corp | COM | H1467J104 | 28,816 | 229,337 | SH | SOLE | 76,523 | 0 | 152,814 | ||
Cognizant Tech Solutns | COM | 192446102 | 39,946 | 837,271 | SH | SOLE | 382,777 | 0 | 454,494 | ||
Conocophillips | COM | 20825c104 | 1,110 | 25,549 | SH | SOLE | 3,062 | 0 | 22,487 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,985 | 15,016 | SH | SOLE | 3,850 | 0 | 11,166 | ||
Cummins Inc | COM | 231021106 | 13,776 | 107,506 | SH | SOLE | 63,380 | 0 | 44,126 | ||
Diageo PLC | COM | 25243Q205 | 1,154 | 9,950 | SH | SOLE | 350 | 0 | 9,600 | ||
Dollar Tree Stores | COM | 256746108 | 54,736 | 693,476 | SH | SOLE | 309,476 | 0 | 384,000 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,683 | 18,441 | SH | SOLE | 1,241 | 0 | 17,200 | ||
Ecolab Inc | COM | 278865100 | 55,603 | 456,812 | SH | SOLE | 206,106 | 0 | 250,705 | ||
Estee Lauder Company | COM | 518439104 | 278 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 368 | 4,221 | SH | SOLE | 1,108 | 0 | 3,113 | ||
Facebook Inc | COM | 30303M102 | 473 | 3,688 | SH | SOLE | 3,588 | 0 | 100 | ||
Fastenal Company | COM | 311900104 | 39,419 | 943,492 | SH | SOLE | 415,921 | 0 | 527,571 | ||
Fleetcor Technologies | COM | 339041105 | 16,960 | 97,624 | SH | SOLE | 56,444 | 0 | 41,180 | ||
General Electric | COM | 369604103 | 524 | 17,703 | SH | SOLE | 443 | 0 | 17,260 | ||
General Mills Inc | COM | 370334104 | 219 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 15,542 | 196,448 | SH | SOLE | 119,349 | 0 | 77,099 | ||
Glaxosmithkline | COM | 37733W105 | 1,102 | 25,553 | SH | SOLE | 1,750 | 0 | 23,803 | ||
Home Depot Inc | COM | 437076102 | 304 | 2,365 | SH | SOLE | 1,610 | 0 | 755 | ||
Intuit Inc | COM | 461202103 | 16,432 | 149,374 | SH | SOLE | 90,545 | 0 | 58,829 | ||
JP Morgan Chase & Co | COM | 46625H100 | 267 | 4,021 | SH | SOLE | 2,453 | 0 | 1,568 | ||
Johnson & Johnson | COM | 478160104 | 313 | 2,651 | SH | SOLE | 1,629 | 0 | 1,022 | ||
Kimberly-Clark | COM | 494368103 | 1,746 | 13,849 | SH | SOLE | 1,009 | 0 | 12,840 | ||
Lowes Companies | COM | 548661107 | 13,010 | 180,178 | SH | SOLE | 113,159 | 0 | 67,019 | ||
MDU Resources | COM | 552690109 | 1,031 | 40,544 | SH | SOLE | 40,039 | 0 | 505 | ||
Marriott Int'l Inc New | COM | 571903202 | 259 | 3,849 | SH | SOLE | 3,340 | 0 | 509 | ||
Mastercard Inc | COM | 57636Q104 | 54,969 | 540,133 | SH | SOLE | 259,931 | 0 | 280,202 | ||
Maximus Inc | COM | 577933104 | 42,761 | 756,045 | SH | SOLE | 360,874 | 0 | 395,171 | ||
McCormick | COM | 579780206 | 15,202 | 152,143 | SH | SOLE | 57,714 | 0 | 94,429 | ||
Mcdonalds | COM | 580135101 | 1,234 | 10,697 | SH | SOLE | 720 | 0 | 9,977 | ||
Microsoft Corp | COM | 594918104 | 2,720 | 47,234 | SH | SOLE | 24,907 | 0 | 22,327 | ||
Middleby Corp Com | COM | 596278101 | 53,538 | 433,089 | SH | SOLE | 198,596 | 0 | 234,493 | ||
Monro Muffler Brake | COM | 610236101 | 10,476 | 171,260 | SH | SOLE | 107,413 | 0 | 63,847 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,392 | 42,929 | SH | SOLE | 1,035 | 0 | 41,894 | ||
Newell Rubbermaid Inc | COM | 651229106 | 413 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 363 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 37,851 | 910,122 | SH | SOLE | 406,625 | 0 | 503,497 | ||
Oracle Corporation | COM | 68389x105 | 1,551 | 39,492 | SH | SOLE | 38,752 | 0 | 740 | ||
Pepsico Inc | COM | 713448108 | 38,126 | 350,523 | SH | SOLE | 167,017 | 0 | 183,506 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 34 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 254 | 7,502 | SH | SOLE | 2,660 | 0 | 4,842 | ||
Phillips 66 | COM | 718546104 | 49,381 | 613,052 | SH | SOLE | 275,807 | 0 | 337,245 | ||
Priceline Group | COM | 741503403 | 76,074 | 51,699 | SH | SOLE | 23,395 | 0 | 28,304 | ||
Procter & Gamble Co | COM | 742718109 | 357 | 3,980 | SH | SOLE | 3,470 | 0 | 510 | ||
Restaurant Brands Int'l | COM | 76131D103 | 342 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
Roper Industries | COM | 776696106 | 219 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,342 | 21,691 | SH | SOLE | 1,300 | 0 | 20,391 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 887 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
SPDR S&P 500 | COM | 78462F103 | 264 | 1,225 | SH | SOLE | 860 | 0 | 365 | ||
Seventy Seven Energy | COM | 81809A100 | 1,404 | 74,517 | SH | SOLE | 0 | 0 | 74,517 | ||
Sherwin Williams Co | COM | 824348106 | 49,206 | 177,858 | SH | SOLE | 79,132 | 0 | 98,726 | ||
Stanley Black & Decker | COM | 854502101 | 290 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 41,608 | 768,538 | SH | SOLE | 271,040 | 0 | 497,498 | ||
TJX Companies | COM | 872540109 | 59,515 | 795,873 | SH | SOLE | 377,953 | 0 | 417,920 | ||
Texas Instruments | COM | 882508104 | 250 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 44,910 | 282,351 | SH | SOLE | 101,577 | 0 | 180,774 | ||
Tractor Supply Company | COM | 892356106 | 11,538 | 171,316 | SH | SOLE | 106,904 | 0 | 64,412 | ||
Union Pacific | COM | 907818108 | 61,594 | 631,545 | SH | SOLE | 270,210 | 0 | 361,335 | ||
United Parcel Service Inc | COM | 911312106 | 207 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
United Technologies | COM | 913017109 | 29,254 | 287,937 | SH | SOLE | 109,034 | 0 | 178,903 | ||
VCA Inc | COM | 918194101 | 16,073 | 229,686 | SH | SOLE | 138,450 | 0 | 91,236 | ||
Verizon Communications | COM | 92343v104 | 1,892 | 36,399 | SH | SOLE | 3,596 | 0 | 32,803 | ||
Visa | COM | 92826C839 | 42,860 | 518,270 | SH | SOLE | 180,098 | 0 | 338,172 | ||
WEC Energy Group | COM | 92939U106 | 1,290 | 21,557 | SH | SOLE | 1,495 | 0 | 20,062 | ||
Walgreens Boots Alliance | COM | 931427108 | 26,521 | 328,974 | SH | SOLE | 114,214 | 0 | 214,760 | ||
Walt Disney Co | COM | 254687106 | 255 | 2,755 | SH | SOLE | 1,964 | 0 | 791 | ||
Wells Fargo & Co | COM | 949746101 | 41,113 | 928,491 | SH | SOLE | 431,873 | 0 | 496,617 | ||
iShares Russell 2000 | COM | 464287655 | 239 | 1,926 | SH | SOLE | 0 | 0 | 1,926 |