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 |
ADOBE SYS INC COM | COM | 00724F101 | 1,128 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,465 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 202,294 | 69,911 | SH | SOLE | 69,431 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 1,094 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 366 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,171 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 14,710 | 82,838 | SH | SOLE | 82,838 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 168,248 | 682,327 | SH | SOLE | 678,747 | 0 | 3,580 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,440 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 527 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,799 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 169,773 | 743,121 | SH | SOLE | 739,521 | 0 | 3,600 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 216,142 | 380,732 | SH | SOLE | 378,457 | 0 | 2,275 | ||
DANAHER CORP DEL COM | COM | 235851102 | 16,153 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 448 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 71,580 | 305,128 | SH | SOLE | 303,028 | 0 | 2,100 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 108,329 | 836,197 | SH | SOLE | 833,897 | 0 | 2,300 | ||
EQUIFAX INC | COM | 294429105 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXICURE INC. | COM | 30205M101 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,066 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 729 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 319 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,165 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,091 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 146,382 | 352,719 | SH | SOLE | 351,759 | 0 | 960 | ||
HUBBELL INC COM | COM | 443510607 | 1,372 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 311,225 | 472,656 | SH | SOLE | 471,296 | 0 | 1,360 | ||
INTEL CORP COM | COM | 458140100 | 33,594 | 652,309 | SH | SOLE | 652,309 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 427 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,235 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 61,029 | 356,746 | SH | SOLE | 354,971 | 0 | 1,775 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 430 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 310 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,945 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,770 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 315,034 | 185,619 | SH | SOLE | 184,861 | 0 | 758 | ||
MICROSOFT CORP COM | COM | 594918104 | 178,259 | 530,028 | SH | SOLE | 527,503 | 0 | 2,525 | ||
MODERNA, INC | COM | 60770k107 | 1,955 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 295 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,358 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 281 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 115,754 | 632,986 | SH | SOLE | 630,236 | 0 | 2,750 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615p103 | 448 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 442 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 996 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 675 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 639 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 560 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 177,807 | 820,485 | SH | SOLE | 815,910 | 0 | 4,575 | ||
VUZI CORP | COM | 92921w300 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 755 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 474 | 3,275 | SH | SOLE | 2,575 | 0 | 700 | ||
XILINX INC COM | COM | 983919101 | 10,177 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 366 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |