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 |
ABBOTT LABS | COMMON STOCKS | 002824100 | 611 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 76,532 | 588,118 | SH | SOLE | 437,038 | 0 | 151,080 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 116,442 | 487,369 | SH | SOLE | 358,615 | 0 | 128,754 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 674 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 94,331 | 113,712 | SH | SOLE | 83,052 | 0 | 30,660 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 46,601 | 52,565 | SH | SOLE | 38,476 | 0 | 14,089 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 165,407 | 1,360,925 | SH | SOLE | 999,022 | 0 | 361,903 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B639CJ108 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COMMON STOCKS | 03524A108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 73,375 | 510,755 | SH | SOLE | 333,569 | 0 | 177,186 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 137,990 | 827,876 | SH | SOLE | 614,771 | 0 | 213,105 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 687 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 46,455 | 402,142 | SH | SOLE | 260,192 | 0 | 141,950 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 82,506 | 658,256 | SH | SOLE | 477,745 | 0 | 180,511 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 75,208 | 529,446 | SH | SOLE | 388,433 | 0 | 141,013 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 64 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 38,959 | 646,940 | SH | SOLE | 402,616 | 0 | 244,324 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 108,116 | 865,831 | SH | SOLE | 642,025 | 0 | 223,806 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 79,587 | 686,154 | SH | SOLE | 506,777 | 0 | 179,377 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 1,059 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 267 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 48,335 | 388,074 | SH | SOLE | 261,568 | 0 | 126,506 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 19,996 | 233,162 | SH | SOLE | 150,490 | 0 | 82,672 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 116,170 | 119,044 | SH | SOLE | 85,050 | 0 | 33,994 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,916 | 36,193 | SH | SOLE | 7,065 | 0 | 29,128 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 70,259 | 146,706 | SH | SOLE | 108,204 | 0 | 38,502 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 55,257 | 1,282,661 | SH | SOLE | 939,985 | 0 | 342,676 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 39,251 | 350,330 | SH | SOLE | 217,365 | 0 | 132,965 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 55 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 23,921 | 429,231 | SH | SOLE | 273,754 | 0 | 155,477 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 24,884 | 92,216 | SH | SOLE | 60,021 | 0 | 32,195 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 131,897 | 2,956,677 | SH | SOLE | 2,166,918 | 0 | 789,759 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 70,346 | 628,875 | SH | SOLE | 408,539 | 0 | 220,336 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 27,514 | 231,986 | SH | SOLE | 143,910 | 0 | 88,076 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 375 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 81,545 | 394,910 | SH | SOLE | 289,321 | 0 | 105,589 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 19 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 81,105 | 1,038,477 | SH | SOLE | 764,709 | 0 | 273,768 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 31,351 | 717,917 | SH | SOLE | 441,521 | 0 | 276,396 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 104,399 | 1,787,959 | SH | SOLE | 1,299,043 | 0 | 488,916 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 60,883 | 769,891 | SH | SOLE | 560,718 | 0 | 209,173 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 44,817 | 203,565 | SH | SOLE | 148,541 | 0 | 55,024 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 108,724 | 2,188,479 | SH | SOLE | 1,584,422 | 0 | 604,057 | ||
US BANCORP | COMMON STOCKS | 902973304 | 70,147 | 1,362,079 | SH | SOLE | 971,963 | 0 | 390,116 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 39,673 | 446,421 | SH | SOLE | 294,055 | 0 | 152,366 |