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 |
|
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 | 2,099 | 22,194 | SH | SOLE | 1,087 | 0 | 21,107 | ||
Affiliated Mngrs Group | COM | 008252108 | 227 | 1,665 | SH | SOLE | 190 | 0 | 1,475 | ||
Alphabet Inc Cl A | COM | 02079K305 | 94,491 | 78,281 | SH | SOLE | 34,917 | 0 | 43,364 | ||
Alphabet Inc Cl C | COM | 02079K107 | 941 | 789 | SH | SOLE | 517 | 0 | 272 | ||
Amazon.com Inc | COM | 023135106 | 1,390 | 694 | SH | SOLE | 543 | 0 | 151 | ||
American Water Works | COM | 030420103 | 318 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 406 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 52,084 | 553,971 | SH | SOLE | 260,277 | 0 | 293,694 | ||
Apple Inc | COM | 037833100 | 140,284 | 621,442 | SH | SOLE | 268,832 | 0 | 352,610 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 4,480 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 42,121 | 196,730 | SH | SOLE | 97,608 | 0 | 99,122 | ||
Biogen Inc | COM | 09062X103 | 587 | 1,664 | SH | SOLE | 1,339 | 0 | 325 | ||
Boeing Co | COM | 097023105 | 644 | 1,734 | SH | SOLE | 384 | 0 | 1,350 | ||
Booking Holdings | COM | 09857L108 | 86,641 | 43,670 | SH | SOLE | 19,273 | 0 | 24,397 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 37,073 | 280,968 | SH | SOLE | 128,211 | 0 | 152,757 | ||
CDW Corp | COM | 12514G108 | 232 | 2,618 | SH | SOLE | 315 | 0 | 2,303 | ||
CVS Health Corp | COM | 126650100 | 53,774 | 683,114 | SH | SOLE | 327,769 | 0 | 355,345 | ||
Celgene Corp | COM | 151020104 | 14,501 | 162,051 | SH | SOLE | 109,638 | 0 | 52,413 | ||
Cerner Corp | COM | 156782104 | 20,342 | 315,824 | SH | SOLE | 217,027 | 0 | 98,797 | ||
Check Point Software | COM | M22465104 | 20,223 | 171,867 | SH | SOLE | 112,674 | 0 | 59,193 | ||
Chevron Corp New | COM | 166764100 | 514 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
Chubb Corp | COM | H1467J104 | 21,395 | 160,099 | SH | SOLE | 49,032 | 0 | 111,066 | ||
Cisco Systems Inc | COM | 17275R102 | 1,636 | 33,636 | SH | SOLE | 2,160 | 0 | 31,476 | ||
Cognizant Tech Solutns | COM | 192446102 | 52,714 | 683,278 | SH | SOLE | 304,176 | 0 | 379,101 | ||
Conocophillips | COM | 20825c104 | 828 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
Control4 Corp | COM | 21240D107 | 223 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 809 | 5,504 | SH | SOLE | 155 | 0 | 5,349 | ||
Cummins Inc | COM | 231021106 | 1,716 | 11,754 | SH | SOLE | 1,412 | 0 | 10,342 | ||
Del Taco Restaurants | COM | 245496104 | 170 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Dollar Tree Stores | COM | 256746108 | 71,839 | 880,923 | SH | SOLE | 385,985 | 0 | 494,938 | ||
Dunkin Brands Group | COM | 265504100 | 256 | 3,485 | SH | SOLE | 400 | 0 | 3,085 | ||
Ecolab Inc | COM | 278865100 | 49,234 | 314,035 | SH | SOLE | 145,459 | 0 | 168,576 | ||
Estee Lauder Company | COM | 518439104 | 388 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Expedia Group | COM | 30212P303 | 27,064 | 207,421 | SH | SOLE | 56,875 | 0 | 150,546 | ||
Facebook Inc | COM | 30303M102 | 73,014 | 443,963 | SH | SOLE | 206,803 | 0 | 237,160 | ||
Fastenal Company | COM | 311900104 | 42,844 | 738,442 | SH | SOLE | 342,371 | 0 | 396,071 | ||
Fleetcor Technologies | COM | 339041105 | 23,661 | 103,850 | SH | SOLE | 68,037 | 0 | 35,813 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 1,349 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
Home Depot Inc | COM | 437076102 | 31,495 | 152,042 | SH | SOLE | 43,686 | 0 | 108,356 | ||
Int'l Business Machines | COM | 459200101 | 1,586 | 10,493 | SH | SOLE | 730 | 0 | 9,763 | ||
Intuit Inc | COM | 461202103 | 24,256 | 106,669 | SH | SOLE | 71,129 | 0 | 35,540 | ||
JP Morgan Chase & Co | COM | 46625H100 | 246 | 2,187 | SH | SOLE | 1,090 | 0 | 1,097 | ||
Johnson & Johnson | COM | 478160104 | 221 | 1,600 | SH | SOLE | 1,350 | 0 | 250 | ||
Kimberly-Clark | COM | 494368103 | 1,566 | 13,785 | SH | SOLE | 1,039 | 0 | 12,746 | ||
Kraft Heinz Company | COM | 500754106 | 1,600 | 29,043 | SH | SOLE | 2,000 | 0 | 27,043 | ||
Littelfuse Inc | COM | 537008104 | 17,376 | 87,811 | SH | SOLE | 57,242 | 0 | 30,569 | ||
Lowes Companies | COM | 548661107 | 25,255 | 219,956 | SH | SOLE | 140,655 | 0 | 79,301 | ||
Markel Corp | COM | 570535104 | 23,063 | 19,406 | SH | SOLE | 10,865 | 0 | 8,541 | ||
Marriott Int'l Inc New | COM | 571903202 | 435 | 3,298 | SH | SOLE | 2,785 | 0 | 513 | ||
Mastercard Inc | COM | 57636Q104 | 69,753 | 313,345 | SH | SOLE | 143,007 | 0 | 170,338 | ||
Mcdonalds | COM | 580135101 | 1,925 | 11,511 | SH | SOLE | 720 | 0 | 10,791 | ||
Microsoft Corp | COM | 594918104 | 3,624 | 31,691 | SH | SOLE | 17,708 | 0 | 13,983 | ||
Middleby Corp Com | COM | 596278101 | 51,814 | 400,576 | SH | SOLE | 181,596 | 0 | 218,980 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,615 | 19,281 | SH | SOLE | 1,250 | 0 | 18,031 | ||
NetFlix | COM | 64110L106 | 211 | 565 | SH | SOLE | 500 | 0 | 65 | ||
Nike Inc | COM | 654106103 | 395 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 40,971 | 869,147 | SH | SOLE | 371,055 | 0 | 498,091 | ||
Oracle Corporation | COM | 68389x105 | 1,298 | 25,187 | SH | SOLE | 25,107 | 0 | 80 | ||
Pepsico Inc | COM | 713448108 | 36,598 | 327,356 | SH | SOLE | 158,773 | 0 | 168,582 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 71 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 249 | 5,653 | SH | SOLE | 2,660 | 0 | 2,993 | ||
Phillips 66 | COM | 718546104 | 54,543 | 483,888 | SH | SOLE | 210,710 | 0 | 273,177 | ||
Restaurant Brands Int'l | COM | 76131D103 | 275 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Roper Industries | COM | 776696106 | 356 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,874 | 23,379 | SH | SOLE | 1,400 | 0 | 21,979 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 1,269 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
S&P Global Inc | COM | 78409V104 | 20,157 | 103,166 | SH | SOLE | 49,802 | 0 | 53,364 | ||
Sherwin Williams Co | COM | 824348106 | 57,269 | 125,809 | SH | SOLE | 55,594 | 0 | 70,215 | ||
Stanley Black & Decker | COM | 854502101 | 346 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 35,215 | 619,550 | SH | SOLE | 180,382 | 0 | 439,167 | ||
TJX Companies | COM | 872540109 | 53,060 | 473,666 | SH | SOLE | 223,991 | 0 | 249,674 | ||
Texas Instruments | COM | 882508104 | 383 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 37,953 | 155,494 | SH | SOLE | 50,797 | 0 | 104,697 | ||
Union Pacific | COM | 907818108 | 47,875 | 294,023 | SH | SOLE | 134,709 | 0 | 159,314 | ||
United Parcel Service Inc | COM | 911312106 | 1,911 | 16,375 | SH | SOLE | 2,841 | 0 | 13,534 | ||
United Technologies | COM | 913017109 | 24,089 | 172,303 | SH | SOLE | 54,005 | 0 | 118,298 | ||
VF Corp | COM | 918204108 | 287 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | COM | 922042858 | 353 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
Verizon Communications | COM | 92343v104 | 2,225 | 41,687 | SH | SOLE | 2,930 | 0 | 38,757 | ||
Visa | COM | 92826C839 | 41,093 | 273,790 | SH | SOLE | 78,823 | 0 | 194,967 | ||
WEC Energy Group | COM | 92939U106 | 1,564 | 23,430 | SH | SOLE | 1,650 | 0 | 21,780 | ||
Walgreens Boots Alliance | COM | 931427108 | 31,603 | 433,512 | SH | SOLE | 121,110 | 0 | 312,402 | ||
Walt Disney Co | COM | 254687106 | 46,089 | 394,131 | SH | SOLE | 174,942 | 0 | 219,189 | ||
Wells Fargo & Co | COM | 949746101 | 47,401 | 901,847 | SH | SOLE | 391,067 | 0 | 510,780 | ||
Western Alliance Banc | COM | 957638109 | 17,366 | 305,271 | SH | SOLE | 204,129 | 0 | 101,142 |