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 | 669 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 83,019 | 586,956 | SH | SOLE | 428,935 | 0 | 158,021 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 115,449 | 474,923 | SH | SOLE | 350,575 | 0 | 124,348 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 739 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 98,403 | 108,286 | SH | SOLE | 78,744 | 0 | 29,542 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 49,520 | 51,157 | SH | SOLE | 37,582 | 0 | 13,575 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 175,081 | 1,323,163 | SH | SOLE | 976,375 | 0 | 346,788 | ||
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 | 51,523 | 357,748 | SH | SOLE | 231,502 | 0 | 126,246 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 136,738 | 807,335 | SH | SOLE | 602,438 | 0 | 204,897 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 33 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 696 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 39,163 | 386,722 | SH | SOLE | 249,450 | 0 | 137,272 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 84,983 | 640,170 | SH | SOLE | 466,685 | 0 | 173,485 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 54,441 | 360,586 | SH | SOLE | 268,013 | 0 | 92,573 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 61 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 39,640 | 625,736 | SH | SOLE | 390,007 | 0 | 235,729 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 113,367 | 850,529 | SH | SOLE | 630,206 | 0 | 220,323 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 86,599 | 652,050 | SH | SOLE | 479,436 | 0 | 172,614 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 1,069 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 264 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 49,585 | 374,824 | SH | SOLE | 252,083 | 0 | 122,741 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 23,465 | 224,225 | SH | SOLE | 144,516 | 0 | 79,709 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 112,989 | 115,784 | SH | SOLE | 83,107 | 0 | 32,677 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 3,212 | 36,193 | SH | SOLE | 7,065 | 0 | 29,128 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 58,049 | 98,633 | SH | SOLE | 72,278 | 0 | 26,355 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 57,362 | 1,328,129 | SH | SOLE | 936,626 | 0 | 391,503 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 41,537 | 341,363 | SH | SOLE | 210,608 | 0 | 130,755 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 80 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 24,472 | 414,775 | SH | SOLE | 262,881 | 0 | 151,894 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 23,118 | 105,688 | SH | SOLE | 60,645 | 0 | 45,043 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 145,742 | 2,906,701 | SH | SOLE | 2,138,326 | 0 | 768,375 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 44,982 | 389,484 | SH | SOLE | 252,499 | 0 | 136,985 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 24 | 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 | 29,618 | 223,446 | SH | SOLE | 138,203 | 0 | 85,243 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 363 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 23 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 87,830 | 379,348 | SH | SOLE | 277,993 | 0 | 101,355 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 23 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 66,634 | 1,012,065 | SH | SOLE | 747,581 | 0 | 264,484 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 47,501 | 1,111,916 | SH | SOLE | 710,808 | 0 | 401,108 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 77,485 | 1,328,841 | SH | SOLE | 973,350 | 0 | 355,491 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 54,072 | 749,225 | SH | SOLE | 547,377 | 0 | 201,848 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 53,239 | 198,012 | SH | SOLE | 145,008 | 0 | 53,004 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 116,718 | 2,111,783 | SH | SOLE | 1,527,741 | 0 | 584,042 | ||
US BANCORP | COMMON STOCKS | 902973304 | 68,842 | 1,325,917 | SH | SOLE | 947,328 | 0 | 378,589 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 40,316 | 429,895 | SH | SOLE | 282,575 | 0 | 147,320 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 36,038 | 339,181 | SH | SOLE | 218,447 | 0 | 120,734 |