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 |
AbbVie Inc | COM | 00287Y109 | 2,014 | 21,285 | SH | SOLE | 1,002 | 0 | 20,283 | ||
Alphabet Inc Cl A | COM | 02079K305 | 78,882 | 76,058 | SH | SOLE | 32,786 | 0 | 43,272 | ||
Alphabet Inc Cl C | COM | 02079K107 | 854 | 828 | SH | SOLE | 556 | 0 | 272 | ||
Amazon.com Inc | COM | 023135106 | 1,044 | 722 | SH | SOLE | 591 | 0 | 131 | ||
American Water Works | COM | 030420103 | 323 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 334 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 45,926 | 533,226 | SH | SOLE | 239,563 | 0 | 293,663 | ||
Apple Inc | COM | 037833100 | 105,957 | 631,527 | SH | SOLE | 273,898 | 0 | 357,628 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 4,785 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 37,774 | 189,363 | SH | SOLE | 90,341 | 0 | 99,022 | ||
Biogen Inc | COM | 09062X103 | 514 | 1,880 | SH | SOLE | 1,555 | 0 | 325 | ||
Boeing Co | COM | 097023105 | 568 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
Booking Holdings | COM | 09857L108 | 89,146 | 42,851 | SH | SOLE | 18,338 | 0 | 24,513 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 47,286 | 431,090 | SH | SOLE | 183,499 | 0 | 247,591 | ||
CVS Health Corp | COM | 126650100 | 42,894 | 689,511 | SH | SOLE | 329,776 | 0 | 359,735 | ||
Celgene Corp | COM | 151020104 | 30,895 | 346,326 | SH | SOLE | 159,593 | 0 | 186,733 | ||
Cerner Corp | COM | 156782104 | 17,526 | 302,188 | SH | SOLE | 207,068 | 0 | 95,120 | ||
Check Point Software | COM | M22465104 | 17,525 | 176,423 | SH | SOLE | 118,224 | 0 | 58,199 | ||
Chevron Corp New | COM | 166764100 | 454 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Chubb Corp | COM | H1467J104 | 20,748 | 151,706 | SH | SOLE | 41,444 | 0 | 110,262 | ||
Cisco Systems Inc | COM | 17275R102 | 1,834 | 42,761 | SH | SOLE | 3,600 | 0 | 39,161 | ||
Cognizant Tech Solutns | COM | 192446102 | 53,162 | 660,397 | SH | SOLE | 279,678 | 0 | 380,719 | ||
Conocophillips | COM | 20825c104 | 634 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
Costco Wholesale | COM | 22160K105 | 210 | 1,115 | SH | SOLE | 225 | 0 | 890 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 21,221 | 133,301 | SH | SOLE | 36,433 | 0 | 96,868 | ||
Deere & Co | COM | 244199105 | 219 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Del Taco Restaurants | COM | 245496104 | 108 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Dollar Tree Stores | COM | 256746108 | 64,684 | 681,610 | SH | SOLE | 298,766 | 0 | 382,844 | ||
Dr Pepper Snapple Grp | COM | 26138E109 | 558 | 4,721 | SH | SOLE | 241 | 0 | 4,480 | ||
Ecolab Inc | COM | 278865100 | 52,464 | 382,753 | SH | SOLE | 170,370 | 0 | 212,383 | ||
Estee Lauder Company | COM | 518439104 | 435 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Expedia Group | COM | 30212P303 | 21,732 | 196,836 | SH | SOLE | 48,058 | 0 | 148,778 | ||
Facebook Inc | COM | 30303M102 | 60,632 | 379,454 | SH | SOLE | 177,858 | 0 | 201,596 | ||
Fastenal Company | COM | 311900104 | 38,875 | 712,142 | SH | SOLE | 324,063 | 0 | 388,079 | ||
Fleetcor Technologies | COM | 339041105 | 20,916 | 103,292 | SH | SOLE | 67,452 | 0 | 35,840 | ||
Home Depot Inc | COM | 437076102 | 322 | 1,811 | SH | SOLE | 1,067 | 0 | 744 | ||
Int'l Business Machines | COM | 459200101 | 1,463 | 9,540 | SH | SOLE | 730 | 0 | 8,810 | ||
Intuit Inc | COM | 461202103 | 21,799 | 125,755 | SH | SOLE | 86,240 | 0 | 39,515 | ||
JP Morgan Chase & Co | COM | 46625H100 | 240 | 2,187 | SH | SOLE | 1,090 | 0 | 1,097 | ||
Johnson & Johnson | COM | 478160104 | 212 | 1,661 | SH | SOLE | 1,350 | 0 | 311 | ||
Kimberly-Clark | COM | 494368103 | 1,586 | 14,410 | SH | SOLE | 959 | 0 | 13,451 | ||
Littelfuse Inc | COM | 537008104 | 18,284 | 87,830 | SH | SOLE | 57,479 | 0 | 30,351 | ||
Lowes Companies | COM | 548661107 | 16,126 | 183,772 | SH | SOLE | 123,232 | 0 | 60,540 | ||
Markel Corp | COM | 570535104 | 22,344 | 19,094 | SH | SOLE | 10,806 | 0 | 8,288 | ||
Marriott Int'l Inc New | COM | 571903202 | 448 | 3,298 | SH | SOLE | 2,785 | 0 | 513 | ||
Mastercard Inc | COM | 57636Q104 | 55,052 | 314,298 | SH | SOLE | 137,253 | 0 | 177,045 | ||
Mcdonalds | COM | 580135101 | 1,663 | 10,637 | SH | SOLE | 720 | 0 | 9,917 | ||
Microsoft Corp | COM | 594918104 | 3,378 | 37,014 | SH | SOLE | 18,958 | 0 | 18,056 | ||
Middleby Corp Com | COM | 596278101 | 51,428 | 415,447 | SH | SOLE | 190,872 | 0 | 224,575 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,505 | 19,063 | SH | SOLE | 1,250 | 0 | 17,813 | ||
Nike Inc | COM | 654106103 | 338 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 41,483 | 842,314 | SH | SOLE | 338,192 | 0 | 504,122 | ||
Oracle Corporation | COM | 68389x105 | 1,152 | 25,187 | SH | SOLE | 25,107 | 0 | 80 | ||
Pepsico Inc | COM | 713448108 | 34,106 | 312,470 | SH | SOLE | 145,597 | 0 | 166,873 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 80 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 212 | 5,979 | SH | SOLE | 2,660 | 0 | 3,319 | ||
Phillips 66 | COM | 718546104 | 47,696 | 497,250 | SH | SOLE | 216,779 | 0 | 280,471 | ||
Restaurant Brands Int'l | COM | 76131D103 | 264 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Roper Industries | COM | 776696106 | 337 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,670 | 21,609 | SH | SOLE | 1,300 | 0 | 20,309 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 1,251 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
Sherwin Williams Co | COM | 824348106 | 60,676 | 154,740 | SH | SOLE | 64,124 | 0 | 90,616 | ||
Stanley Black & Decker | COM | 854502101 | 362 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 34,110 | 589,237 | SH | SOLE | 149,680 | 0 | 439,557 | ||
TJX Companies | COM | 872540109 | 63,128 | 774,016 | SH | SOLE | 374,902 | 0 | 399,114 | ||
Texas Instruments | COM | 882508104 | 371 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 41,891 | 202,905 | SH | SOLE | 56,544 | 0 | 146,361 | ||
Union Pacific | COM | 907818108 | 53,214 | 395,856 | SH | SOLE | 168,024 | 0 | 227,832 | ||
United Parcel Service Inc | COM | 911312106 | 1,642 | 15,690 | SH | SOLE | 2,841 | 0 | 12,849 | ||
United Technologies | COM | 913017109 | 20,717 | 164,657 | SH | SOLE | 45,512 | 0 | 119,144 | ||
VF Corp | COM | 918204108 | 227 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,716 | 35,890 | SH | SOLE | 2,850 | 0 | 33,040 | ||
Visa | COM | 92826C839 | 32,094 | 268,301 | SH | SOLE | 68,276 | 0 | 200,025 | ||
WEC Energy Group | COM | 92939U106 | 1,362 | 21,730 | SH | SOLE | 1,650 | 0 | 20,080 | ||
Walgreens Boots Alliance | COM | 931427108 | 25,121 | 383,717 | SH | SOLE | 95,514 | 0 | 288,203 | ||
Walt Disney Co | COM | 254687106 | 2,163 | 21,543 | SH | SOLE | 1,119 | 0 | 20,424 | ||
Wells Fargo & Co | COM | 949746101 | 45,249 | 863,382 | SH | SOLE | 358,270 | 0 | 505,111 | ||
Western Alliance Bancorp | COM | 957638109 | 17,153 | 295,193 | SH | SOLE | 195,891 | 0 | 99,302 |