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 | 21,645 | 121,214 | SH | SOLE | 33,138 | 0 | 88,075 | ||
AT & T | COM | 00206R102 | 1,548 | 36,420 | SH | SOLE | 2,244 | 0 | 34,176 | ||
AbbVie Inc | COM | 00287Y109 | 1,668 | 26,648 | SH | SOLE | 1,716 | 0 | 24,932 | ||
Advance Auto Parts | COM | 00751Y106 | 23,037 | 136,216 | SH | SOLE | 37,044 | 0 | 99,172 | ||
Allergan Inc | COM | G0177J108 | 31,680 | 150,854 | SH | SOLE | 66,130 | 0 | 84,724 | ||
Alliance Data Systems | COM | 018581108 | 16,878 | 73,868 | SH | SOLE | 16,660 | 0 | 57,208 | ||
Alphabet Inc Cl A | COM | 02079K305 | 61,816 | 78,007 | SH | SOLE | 31,504 | 0 | 46,503 | ||
Alphabet Inc Cl C | COM | 02079K107 | 842 | 1,092 | SH | SOLE | 762 | 0 | 330 | ||
Amazon.com Inc | COM | 023135106 | 647 | 864 | SH | SOLE | 792 | 0 | 72 | ||
American Water Works | COM | 030420103 | 384 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 484 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 38,467 | 572,439 | SH | SOLE | 243,465 | 0 | 328,974 | ||
Apple Computer Inc | COM | 037833100 | 84,089 | 726,037 | SH | SOLE | 294,421 | 0 | 431,616 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 4,150 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 34,253 | 210,172 | SH | SOLE | 96,977 | 0 | 113,195 | ||
Biogen Inc | COM | 09062X103 | 535 | 1,889 | SH | SOLE | 1,664 | 0 | 225 | ||
Boeing Co | COM | 097023105 | 269 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
CVS Health Corp | COM | 126650100 | 17,060 | 216,208 | SH | SOLE | 133,033 | 0 | 83,175 | ||
Caseys General Stores | COM | 147528103 | 17,053 | 143,451 | SH | SOLE | 89,970 | 0 | 53,481 | ||
Celgene Corp | COM | 151020104 | 32,319 | 279,218 | SH | SOLE | 115,216 | 0 | 164,002 | ||
Cerner Corp | COM | 156782104 | 12,350 | 260,727 | SH | SOLE | 162,031 | 0 | 98,696 | ||
Chevron Corp New | COM | 166764100 | 611 | 5,192 | SH | SOLE | 279 | 0 | 4,913 | ||
Chubb Corp | COM | H1467J104 | 24,152 | 182,808 | SH | SOLE | 43,168 | 0 | 139,640 | ||
Cognizant Tech Solutns | COM | 192446102 | 39,384 | 702,926 | SH | SOLE | 285,421 | 0 | 417,505 | ||
Conocophillips | COM | 20825c104 | 1,090 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 26,990 | 161,638 | SH | SOLE | 38,332 | 0 | 123,305 | ||
Cummins Inc | COM | 231021106 | 8,043 | 58,856 | SH | SOLE | 36,473 | 0 | 22,383 | ||
Diageo PLC | COM | 25243Q205 | 1,048 | 10,084 | SH | SOLE | 350 | 0 | 9,734 | ||
Dollar Tree Stores | COM | 256746108 | 45,284 | 586,744 | SH | SOLE | 234,159 | 0 | 352,585 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,690 | 18,644 | SH | SOLE | 1,241 | 0 | 17,403 | ||
Ecolab Inc | COM | 278865100 | 45,733 | 390,152 | SH | SOLE | 159,824 | 0 | 230,328 | ||
Estee Lauder Company | COM | 518439104 | 240 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 346 | 3,840 | SH | SOLE | 802 | 0 | 3,038 | ||
Facebook Inc | COM | 30303M102 | 12,732 | 110,667 | SH | SOLE | 71,122 | 0 | 39,545 | ||
Fastenal Company | COM | 311900104 | 35,918 | 764,539 | SH | SOLE | 316,341 | 0 | 448,197 | ||
Fleetcor Technologies | COM | 339041105 | 13,311 | 94,058 | SH | SOLE | 55,757 | 0 | 38,301 | ||
General Electric | COM | 369604103 | 534 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
General Mills Inc | COM | 370334104 | 212 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 13,429 | 187,534 | SH | SOLE | 116,100 | 0 | 71,434 | ||
Glaxosmithkline | COM | 37733W105 | 986 | 25,615 | SH | SOLE | 1,750 | 0 | 23,865 | ||
Home Depot Inc | COM | 437076102 | 303 | 2,267 | SH | SOLE | 1,512 | 0 | 755 | ||
Intuit Inc | COM | 461202103 | 14,225 | 124,120 | SH | SOLE | 79,202 | 0 | 44,918 | ||
JP Morgan Chase & Co | COM | 46625H100 | 303 | 3,521 | SH | SOLE | 1,953 | 0 | 1,568 | ||
Johnson & Johnson | COM | 478160104 | 246 | 2,136 | SH | SOLE | 1,524 | 0 | 612 | ||
Kimberly-Clark | COM | 494368103 | 1,591 | 13,947 | SH | SOLE | 959 | 0 | 12,988 | ||
Lowes Companies | COM | 548661107 | 12,589 | 177,021 | SH | SOLE | 111,769 | 0 | 65,252 | ||
Marriott Int'l Inc New | COM | 571903202 | 318 | 3,851 | SH | SOLE | 3,340 | 0 | 511 | ||
Mastercard Inc | COM | 57636Q104 | 40,850 | 395,644 | SH | SOLE | 164,614 | 0 | 231,030 | ||
Maximus Inc | COM | 577933104 | 34,713 | 622,224 | SH | SOLE | 257,358 | 0 | 364,865 | ||
McCormick | COM | 579780206 | 11,131 | 119,267 | SH | SOLE | 33,435 | 0 | 85,832 | ||
Mcdonalds | COM | 580135101 | 1,287 | 10,579 | SH | SOLE | 720 | 0 | 9,859 | ||
Microsoft Corp | COM | 594918104 | 2,805 | 45,148 | SH | SOLE | 23,802 | 0 | 21,346 | ||
Middleby Corp Com | COM | 596278101 | 46,431 | 360,464 | SH | SOLE | 146,760 | 0 | 213,704 | ||
Monro Muffler Brake | COM | 610236101 | 9,762 | 170,669 | SH | SOLE | 105,995 | 0 | 64,674 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,113 | 43,394 | SH | SOLE | 1,035 | 0 | 42,359 | ||
Newell Rubbermaid Inc | COM | 651229106 | 350 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 351 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 29,758 | 829,853 | SH | SOLE | 308,936 | 0 | 520,917 | ||
Oracle Corporation | COM | 68389x105 | 1,483 | 38,584 | SH | SOLE | 38,304 | 0 | 280 | ||
Pepsico Inc | COM | 713448108 | 31,312 | 299,273 | SH | SOLE | 129,961 | 0 | 169,311 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 20 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 243 | 7,502 | SH | SOLE | 2,660 | 0 | 4,842 | ||
Phillips 66 | COM | 718546104 | 44,485 | 514,817 | SH | SOLE | 206,710 | 0 | 308,106 | ||
Priceline Group | COM | 741503403 | 62,655 | 42,737 | SH | SOLE | 17,016 | 0 | 25,721 | ||
Procter & Gamble Co | COM | 742718109 | 334 | 3,980 | SH | SOLE | 3,470 | 0 | 510 | ||
Restaurant Brands Int'l | COM | 76131D103 | 366 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
Roper Industries | COM | 776696106 | 220 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,448 | 21,393 | SH | SOLE | 1,300 | 0 | 20,093 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 975 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
SPDR S&P 500 | COM | 78462F103 | 5,156 | 23,068 | SH | SOLE | 22,263 | 0 | 805 | ||
Sherwin Williams Co | COM | 824348106 | 44,575 | 165,867 | SH | SOLE | 62,964 | 0 | 102,902 | ||
Stanley Black & Decker | COM | 854502101 | 271 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 33,215 | 598,257 | SH | SOLE | 149,017 | 0 | 449,239 | ||
TJX Companies | COM | 872540109 | 50,275 | 669,179 | SH | SOLE | 285,183 | 0 | 383,995 | ||
Texas Instruments | COM | 882508104 | 260 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 31,607 | 224,008 | SH | SOLE | 59,137 | 0 | 164,871 | ||
Tractor Supply Company | COM | 892356106 | 16,718 | 220,534 | SH | SOLE | 135,914 | 0 | 84,620 | ||
Union Pacific | COM | 907818108 | 51,729 | 498,930 | SH | SOLE | 186,126 | 0 | 312,804 | ||
United Parcel Service Inc | COM | 911312106 | 217 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
United Technologies | COM | 913017109 | 24,224 | 220,986 | SH | SOLE | 60,658 | 0 | 160,327 | ||
VCA Inc | COM | 918194101 | 15,309 | 223,006 | SH | SOLE | 137,181 | 0 | 85,825 | ||
Verizon Communications | COM | 92343v104 | 1,846 | 34,597 | SH | SOLE | 2,600 | 0 | 31,997 | ||
Visa | COM | 92826C839 | 23,788 | 304,900 | SH | SOLE | 74,951 | 0 | 229,949 | ||
WEC Energy Group | COM | 92939U106 | 1,243 | 21,194 | SH | SOLE | 1,495 | 0 | 19,699 | ||
Walgreens Boots Alliance | COM | 931427108 | 21,577 | 260,719 | SH | SOLE | 63,821 | 0 | 196,897 | ||
Walt Disney Co | COM | 254687106 | 247 | 2,373 | SH | SOLE | 1,582 | 0 | 791 | ||
Wells Fargo & Co | COM | 949746101 | 44,744 | 811,905 | SH | SOLE | 333,743 | 0 | 478,161 | ||
iShares Core S&P 500 | COM | 464287200 | 210 | 935 | SH | SOLE | 0 | 0 | 935 | ||
iShares Russell 2000 | COM | 464287655 | 259 | 1,926 | SH | SOLE | 0 | 0 | 1,926 |