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 | 246 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AT & T | COM | 00206R102 | 1,498 | 36,056 | SH | SOLE | 2,244 | 0 | 33,812 | ||
AbbVie Inc | COM | 00287Y109 | 1,756 | 26,954 | SH | SOLE | 1,716 | 0 | 25,238 | ||
Advance Auto Parts | COM | 00751Y106 | 20,060 | 135,308 | SH | SOLE | 36,984 | 0 | 98,324 | ||
Allergan Inc | COM | G0177J108 | 38,630 | 161,688 | SH | SOLE | 75,210 | 0 | 86,478 | ||
Alliance Data Systems | COM | 018581108 | 20,028 | 80,437 | SH | SOLE | 20,993 | 0 | 59,444 | ||
Alphabet Inc Cl A | COM | 02079K305 | 66,982 | 79,008 | SH | SOLE | 33,015 | 0 | 45,993 | ||
Alphabet Inc Cl C | COM | 02079K107 | 866 | 1,044 | SH | SOLE | 724 | 0 | 320 | ||
Amazon.com Inc | COM | 023135106 | 823 | 929 | SH | SOLE | 792 | 0 | 137 | ||
American Water Works | COM | 030420103 | 412 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 507 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 41,842 | 587,928 | SH | SOLE | 261,059 | 0 | 326,869 | ||
Apple Computer Inc | COM | 037833100 | 100,853 | 702,030 | SH | SOLE | 288,391 | 0 | 413,639 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 4,247 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 34,352 | 206,100 | SH | SOLE | 95,287 | 0 | 110,813 | ||
Biogen Inc | COM | 09062X103 | 509 | 1,865 | SH | SOLE | 1,555 | 0 | 310 | ||
Boeing Co | COM | 097023105 | 306 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
CVS Health Corp | COM | 126650100 | 43,225 | 550,646 | SH | SOLE | 241,551 | 0 | 309,095 | ||
Caseys General Stores | COM | 147528103 | 17,337 | 154,450 | SH | SOLE | 100,240 | 0 | 54,210 | ||
Celgene Corp | COM | 151020104 | 47,324 | 380,331 | SH | SOLE | 160,380 | 0 | 219,951 | ||
Cerner Corp | COM | 156782104 | 18,184 | 308,995 | SH | SOLE | 206,290 | 0 | 102,705 | ||
Chevron Corp New | COM | 166764100 | 536 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
Chubb Corp | COM | H1467J104 | 22,434 | 164,656 | SH | SOLE | 42,574 | 0 | 122,082 | ||
Cisco Systems Inc | COM | 17275R102 | 1,466 | 43,375 | SH | SOLE | 3,600 | 0 | 39,775 | ||
Cognizant Tech Solutns | COM | 192446102 | 41,317 | 694,182 | SH | SOLE | 278,322 | 0 | 415,860 | ||
Conocophillips | COM | 20825c104 | 728 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 26,017 | 163,377 | SH | SOLE | 40,512 | 0 | 122,864 | ||
Cummins Inc | COM | 231021106 | 9,303 | 61,528 | SH | SOLE | 39,535 | 0 | 21,993 | ||
Dollar Tree Stores | COM | 256746108 | 48,043 | 612,331 | SH | SOLE | 258,297 | 0 | 354,034 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 1,806 | 18,445 | SH | SOLE | 1,241 | 0 | 17,204 | ||
Ecolab Inc | COM | 278865100 | 49,056 | 391,385 | SH | SOLE | 163,652 | 0 | 227,732 | ||
Estee Lauder Company | COM | 518439104 | 267 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 208 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
Facebook Inc | COM | 30303M102 | 16,244 | 114,358 | SH | SOLE | 75,232 | 0 | 39,126 | ||
Fastenal Company | COM | 311900104 | 38,855 | 754,476 | SH | SOLE | 316,053 | 0 | 438,422 | ||
Fleetcor Technologies | COM | 339041105 | 14,802 | 97,752 | SH | SOLE | 60,138 | 0 | 37,614 | ||
General Electric | COM | 369604103 | 487 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
General Mills Inc | COM | 370334104 | 202 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Glaxosmithkline | COM | 37733W105 | 1,109 | 26,318 | SH | SOLE | 1,750 | 0 | 24,568 | ||
Home Depot Inc | COM | 437076102 | 271 | 1,847 | SH | SOLE | 1,092 | 0 | 755 | ||
Intuit Inc | COM | 461202103 | 14,901 | 128,474 | SH | SOLE | 84,132 | 0 | 44,342 | ||
JP Morgan Chase & Co | COM | 46625H100 | 235 | 2,680 | SH | SOLE | 1,453 | 0 | 1,227 | ||
Johnson & Johnson | COM | 478160104 | 259 | 2,085 | SH | SOLE | 1,473 | 0 | 612 | ||
Kimberly-Clark | COM | 494368103 | 1,847 | 14,035 | SH | SOLE | 959 | 0 | 13,076 | ||
Lowes Companies | COM | 548661107 | 15,586 | 189,589 | SH | SOLE | 124,642 | 0 | 64,947 | ||
Markel Corp | COM | 570535104 | 18,661 | 19,123 | SH | SOLE | 10,661 | 0 | 8,462 | ||
Marriott Int'l Inc New | COM | 571903202 | 362 | 3,853 | SH | SOLE | 3,340 | 0 | 513 | ||
Mastercard Inc | COM | 57636Q104 | 44,540 | 396,020 | SH | SOLE | 168,843 | 0 | 227,176 | ||
Maximus Inc | COM | 577933104 | 39,818 | 640,174 | SH | SOLE | 273,979 | 0 | 366,194 | ||
McCormick | COM | 579780206 | 11,650 | 119,434 | SH | SOLE | 33,337 | 0 | 86,097 | ||
Mcdonalds | COM | 580135101 | 1,383 | 10,678 | SH | SOLE | 720 | 0 | 9,958 | ||
Microsoft Corp | COM | 594918104 | 2,747 | 41,718 | SH | SOLE | 23,074 | 0 | 18,644 | ||
Middleby Corp Com | COM | 596278101 | 49,865 | 365,450 | SH | SOLE | 155,200 | 0 | 210,250 | ||
Monro Muffler Brake | COM | 610236101 | 9,141 | 175,464 | SH | SOLE | 109,708 | 0 | 65,756 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,550 | 20,191 | SH | SOLE | 1,035 | 0 | 19,156 | ||
Newell Rubbermaid Inc | COM | 651229106 | 370 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 384 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 31,618 | 922,362 | SH | SOLE | 383,316 | 0 | 539,046 | ||
Oracle Corporation | COM | 68389x105 | 1,715 | 38,464 | SH | SOLE | 38,304 | 0 | 160 | ||
Pepsico Inc | COM | 713448108 | 34,423 | 307,735 | SH | SOLE | 138,486 | 0 | 169,248 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 35 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 248 | 7,274 | SH | SOLE | 2,660 | 0 | 4,614 | ||
Phillips 66 | COM | 718546104 | 41,571 | 524,763 | SH | SOLE | 216,820 | 0 | 307,943 | ||
Priceline Group | COM | 741503403 | 74,926 | 42,094 | SH | SOLE | 17,187 | 0 | 24,907 | ||
Procter & Gamble Co | COM | 742718109 | 357 | 3,980 | SH | SOLE | 3,470 | 0 | 510 | ||
Restaurant Brands Int'l | COM | 76131D103 | 269 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Roper Industries | COM | 776696106 | 248 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,562 | 21,429 | SH | SOLE | 1,300 | 0 | 20,129 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 962 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
Sherwin Williams Co | COM | 824348106 | 51,441 | 165,838 | SH | SOLE | 64,895 | 0 | 100,943 | ||
Stanley Black & Decker | COM | 854502101 | 314 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 34,896 | 597,646 | SH | SOLE | 149,347 | 0 | 448,299 | ||
TJX Companies | COM | 872540109 | 54,291 | 686,534 | SH | SOLE | 302,735 | 0 | 383,798 | ||
Texas Instruments | COM | 882508104 | 288 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 34,462 | 224,367 | SH | SOLE | 60,301 | 0 | 164,066 | ||
Tractor Supply Company | COM | 892356106 | 16,776 | 243,244 | SH | SOLE | 157,032 | 0 | 86,212 | ||
Union Pacific | COM | 907818108 | 45,604 | 430,559 | SH | SOLE | 174,468 | 0 | 256,090 | ||
United Parcel Service Inc | COM | 911312106 | 203 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
United Technologies | COM | 913017109 | 24,470 | 218,080 | SH | SOLE | 59,780 | 0 | 158,299 | ||
Verizon Communications | COM | 92343v104 | 1,696 | 34,790 | SH | SOLE | 2,600 | 0 | 32,190 | ||
Visa | COM | 92826C839 | 26,992 | 303,726 | SH | SOLE | 75,549 | 0 | 228,177 | ||
WEC Energy Group | COM | 92939U106 | 1,285 | 21,197 | SH | SOLE | 1,495 | 0 | 19,702 | ||
Walgreens Boots Alliance | COM | 931427108 | 21,744 | 261,826 | SH | SOLE | 63,794 | 0 | 198,031 | ||
Walt Disney Co | COM | 254687106 | 220 | 1,947 | SH | SOLE | 1,156 | 0 | 791 | ||
Wells Fargo & Co | COM | 949746101 | 44,258 | 795,152 | SH | SOLE | 324,522 | 0 | 470,630 | ||
iShares Russell 2000 | COM | 464287655 | 200 | 1,456 | SH | SOLE | 0 | 0 | 1,456 |