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 | 382 | 4,752 | SH | SOLE | 37 | 0 | 4,715 | ||
Affiliated Mngrs Group | COM | 008252108 | 274 | 2,565 | SH | SOLE | 210 | 0 | 2,355 | ||
Alphabet Inc Cl A | COM | 02079K305 | 98,213 | 83,452 | SH | SOLE | 37,445 | 0 | 46,007 | ||
Alphabet Inc Cl C | COM | 02079K107 | 925 | 789 | SH | SOLE | 517 | 0 | 272 | ||
Amazon.com Inc | COM | 023135106 | 1,314 | 738 | SH | SOLE | 256 | 0 | 482 | ||
Ambev SA | COM | 02319V103 | 46 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
American Water Works | COM | 030420103 | 377 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 372 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 49,840 | 527,743 | SH | SOLE | 249,356 | 0 | 278,387 | ||
Apple Inc | COM | 037833100 | 114,787 | 604,304 | SH | SOLE | 276,974 | 0 | 327,330 | ||
Becton Dickinson & Co | COM | 075887109 | 48,196 | 192,994 | SH | SOLE | 83,921 | 0 | 109,073 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 3,614 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 37,860 | 188,465 | SH | SOLE | 94,362 | 0 | 94,103 | ||
Biogen Inc | COM | 09062X103 | 303 | 1,284 | SH | SOLE | 1,209 | 0 | 75 | ||
Boeing Co | COM | 097023105 | 817 | 2,143 | SH | SOLE | 653 | 0 | 1,490 | ||
Booking Holdings | COM | 09857L108 | 77,015 | 44,137 | SH | SOLE | 19,927 | 0 | 24,210 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 45,294 | 436,821 | SH | SOLE | 212,518 | 0 | 224,303 | ||
CDW Corp | COM | 12514G108 | 293 | 3,043 | SH | SOLE | 315 | 0 | 2,728 | ||
CVS Health Corp | COM | 126650100 | 34,652 | 642,549 | SH | SOLE | 311,692 | 0 | 330,857 | ||
Cerner Corp | COM | 156782104 | 201 | 3,519 | SH | SOLE | 3,344 | 0 | 175 | ||
Check Point Software | COM | M22465104 | 21,827 | 172,562 | SH | SOLE | 118,882 | 0 | 53,680 | ||
Chevron Corp New | COM | 166764100 | 1,805 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
Choice Hotels Int'l | COM | 169905106 | 248 | 3,200 | SH | SOLE | 315 | 0 | 2,885 | ||
Chubb Corp | COM | H1467J104 | 424 | 3,030 | SH | SOLE | 1,515 | 0 | 1,515 | ||
Cisco Systems Inc | COM | 17275R102 | 2,001 | 37,068 | SH | SOLE | 2,160 | 0 | 34,908 | ||
Cognizant Tech Solutns | COM | 192446102 | 52,146 | 719,761 | SH | SOLE | 320,459 | 0 | 399,302 | ||
Conocophillips | COM | 20825c104 | 608 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
Constellation Brands | COM | 21036P108 | 18,797 | 107,211 | SH | SOLE | 61,405 | 0 | 45,806 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 478 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
Cummins Inc | COM | 231021106 | 1,985 | 12,576 | SH | SOLE | 1,412 | 0 | 11,164 | ||
Del Taco Restaurants | COM | 245496104 | 109 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Dollar Tree Stores | COM | 256746108 | 58,216 | 554,227 | SH | SOLE | 236,903 | 0 | 317,324 | ||
Dunkin Brands Group | COM | 265504100 | 312 | 4,160 | SH | SOLE | 400 | 0 | 3,760 | ||
Ecolab Inc | COM | 278865100 | 33,227 | 188,215 | SH | SOLE | 96,158 | 0 | 92,057 | ||
Estee Lauder Company | COM | 518439104 | 442 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Expedia Group | COM | 30212P303 | 32,444 | 272,644 | SH | SOLE | 78,176 | 0 | 194,468 | ||
Facebook Inc | COM | 30303M102 | 82,167 | 492,937 | SH | SOLE | 225,917 | 0 | 267,020 | ||
Factset Research Systems | COM | 303075105 | 256 | 1,034 | SH | SOLE | 102 | 0 | 932 | ||
Fastenal Company | COM | 311900104 | 578 | 8,988 | SH | SOLE | 300 | 0 | 8,688 | ||
Fleetcor Technologies | COM | 339041105 | 22,621 | 91,737 | SH | SOLE | 59,417 | 0 | 32,320 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 21,776 | 457,386 | SH | SOLE | 212,997 | 0 | 244,389 | ||
Home Depot Inc | COM | 437076102 | 43,775 | 228,127 | SH | SOLE | 66,586 | 0 | 161,541 | ||
Int'l Business Machines | COM | 459200101 | 1,584 | 11,227 | SH | SOLE | 730 | 0 | 10,497 | ||
Intuit Inc | COM | 461202103 | 19,668 | 75,239 | SH | SOLE | 52,066 | 0 | 23,173 | ||
JP Morgan Chase | COM | 46625H100 | 4,005 | 39,565 | SH | SOLE | 2,340 | 0 | 37,225 | ||
Johnson & Johnson | COM | 478160104 | 251 | 1,801 | SH | SOLE | 1,350 | 0 | 451 | ||
Jones Lang Lasalle | COM | 48020Q107 | 243 | 1,578 | SH | SOLE | 160 | 0 | 1,418 | ||
Keurig Dr Pepper | COM | 49271V100 | 1,230 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,662 | 13,420 | SH | SOLE | 1,039 | 0 | 12,381 | ||
Kraft Heinz Company | COM | 500754106 | 1,517 | 46,476 | SH | SOLE | 2,500 | 0 | 43,976 | ||
Littelfuse Inc | COM | 537008104 | 15,747 | 86,294 | SH | SOLE | 58,840 | 0 | 27,454 | ||
Lowes Companies | COM | 548661107 | 23,041 | 210,486 | SH | SOLE | 141,834 | 0 | 68,652 | ||
Markel Corp | COM | 570535104 | 24,451 | 24,544 | SH | SOLE | 14,518 | 0 | 10,026 | ||
Marriott Int'l Inc New | COM | 571903202 | 413 | 3,301 | SH | SOLE | 2,785 | 0 | 516 | ||
Mastercard Inc | COM | 57636Q104 | 63,715 | 270,612 | SH | SOLE | 123,244 | 0 | 147,368 | ||
Mcdonalds | COM | 580135101 | 2,345 | 12,352 | SH | SOLE | 1,105 | 0 | 11,247 | ||
Microsoft Corp | COM | 594918104 | 3,869 | 32,808 | SH | SOLE | 17,186 | 0 | 15,622 | ||
Middleby Corp Com | COM | 596278101 | 42,999 | 330,690 | SH | SOLE | 142,121 | 0 | 188,569 | ||
Nestle S A Reg B ADR | COM | 641069406 | 1,827 | 19,183 | SH | SOLE | 1,250 | 0 | 17,933 | ||
Nike Inc | COM | 654106103 | 393 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Novo-Nordisk | COM | 670100205 | 927 | 17,739 | SH | SOLE | 7,136 | 0 | 10,603 | ||
Nvidia Corp | COM | 67066G104 | 11,609 | 64,656 | SH | SOLE | 44,600 | 0 | 20,056 | ||
Oracle Corporation | COM | 68389x105 | 1,352 | 25,187 | SH | SOLE | 25,107 | 0 | 80 | ||
Pepsico Inc | COM | 713448108 | 21,850 | 178,299 | SH | SOLE | 56,411 | 0 | 121,887 | ||
Petroshale Inc Com Npv | COM | 71676H106 | 44 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Pfizer | COM | 717081103 | 240 | 5,653 | SH | SOLE | 2,660 | 0 | 2,993 | ||
Phillips 66 | COM | 718546104 | 46,869 | 492,481 | SH | SOLE | 223,987 | 0 | 268,493 | ||
Procter & Gamble Co | COM | 742718109 | 226 | 2,175 | SH | SOLE | 1,920 | 0 | 255 | ||
Restaurant Brands Int'l | COM | 76131D103 | 302 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Roper Industries | COM | 776696106 | 411 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,822 | 24,118 | SH | SOLE | 1,400 | 0 | 22,718 | ||
S&P Global Inc | COM | 78409V104 | 45,667 | 216,893 | SH | SOLE | 99,293 | 0 | 117,600 | ||
Sherwin Williams Co | COM | 824348106 | 54,240 | 125,933 | SH | SOLE | 56,544 | 0 | 69,389 | ||
Stanley Black & Decker | COM | 854502101 | 321 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,185 | 15,940 | SH | SOLE | 8,085 | 0 | 7,855 | ||
TJX Companies | COM | 872540109 | 49,565 | 931,501 | SH | SOLE | 448,210 | 0 | 483,291 | ||
Texas Instruments | COM | 882508104 | 379 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 58,669 | 214,340 | SH | SOLE | 92,305 | 0 | 122,035 | ||
Union Pacific | COM | 907818108 | 46,080 | 275,601 | SH | SOLE | 125,093 | 0 | 150,508 | ||
United Parcel Service Inc | COM | 911312106 | 2,119 | 18,964 | SH | SOLE | 2,841 | 0 | 16,123 | ||
United Technologies | COM | 913017109 | 28,550 | 221,509 | SH | SOLE | 71,713 | 0 | 149,795 | ||
VF Corp | COM | 918204108 | 267 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,539 | 42,945 | SH | SOLE | 2,930 | 0 | 40,015 | ||
Visa | COM | 92826C839 | 41,963 | 268,670 | SH | SOLE | 81,300 | 0 | 187,370 | ||
WEC Energy Group | COM | 92939U106 | 2,152 | 27,222 | SH | SOLE | 3,764 | 0 | 23,458 | ||
Walgreens Boots Alliance | COM | 931427108 | 27,108 | 428,461 | SH | SOLE | 121,102 | 0 | 307,359 | ||
Walt Disney Co | COM | 254687106 | 52,484 | 472,708 | SH | SOLE | 203,401 | 0 | 269,307 | ||
Wells Fargo & Co | COM | 949746101 | 41,687 | 862,737 | SH | SOLE | 413,418 | 0 | 449,318 | ||
Western Alliance Banc | COM | 957638109 | 13,162 | 320,724 | SH | SOLE | 222,271 | 0 | 98,453 | ||
Wex Inc | COM | 96208T104 | 266 | 1,390 | SH | SOLE | 140 | 0 | 1,250 | ||
Yum China Holdings Inc | COM | 98850P109 | 206 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
Zoetis Inc | COM | 98978V103 | 24,827 | 246,624 | SH | SOLE | 80,127 | 0 | 166,497 |