Form f13t for CIK:811360

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
10.01.2014 A T & T INC NEW 266 7571 SH com 7571 0 0
10.01.2014 ABBVIE INC 232 4386 SH com 4386 0 0
10.01.2014 ADOBE SYSTEMS INC 12341 206105 SH com 206105 0 0
10.01.2014 AMETEK INC NEW 14432 274005 SH com 274005 0 0
10.01.2014 ANSYS INC 11545 132402 SH com 132402 0 0
10.01.2014 APOLLO GROUP INC CL A 307 11249 SH com 11249 0 0
10.01.2014 AUTO DATA PROCESSING 1916 23709 SH com 23709 0 0
10.01.2014 BALCHEM CORP 9134 155610 SH com 155610 0 0
10.01.2014 BB&T CORPORATION 10727 287420 SH com 287420 0 0
10.01.2014 BERKSHIRE HATHAWAY B NEW CLASS 332 2800 SH com 2800 0 0
10.01.2014 CERNER CORP 10453 187523 SH com 187523 0 0
10.01.2014 CHURCH & DWIGHT CO INC 9143 137950 SH com 137950 0 0
10.01.2014 COCA COLA COMPANY 230 5572 SH com 5572 0 0
10.01.2014 COVANCE INC 9782 111086 SH com 111086 0 0
10.01.2014 DANAHER CORP DEL 15229 197263 SH com 197263 0 0
10.01.2014 E M C CORP MASS 6824 271335 SH com 271335 0 0
10.01.2014 EBAY INC. 10268 187150 SH com 187150 0 0
10.01.2014 ECOLAB INC 14110 135326 SH com 135326 0 0
10.01.2014 ENTERPRISE PRD PRTNRS LP 225 3396 SH com 3396 0 0
10.01.2014 EXPEDITORS INTL WASH 7054 159411 SH com 159411 0 0
10.01.2014 EXXON MOBIL CORPORATION 1230 12159 SH com 12159 0 0
10.01.2014 FACTSET RESEARCH SYSTEMS 5521 50845 SH com 50845 0 0
10.01.2014 FASTENAL CO 9198 193610 SH com 193610 0 0
10.01.2014 FISERV INC 17435 295260 SH com 295260 0 0
10.01.2014 GENERAL ELECTRIC COMPANY 570 20334 SH com 20334 0 0
10.01.2014 GOOGLE INC CLASS A 12638 11276 SH com 11276 0 0
10.01.2014 IDEXX LABS INC. 6983 65648 SH com 65648 0 0
10.01.2014 ILLINOIS TOOL WORKS INC 13405 159427 SH com 159427 0 0
10.01.2014 JACOBS ENGINEERING GROUP 11772 186882 SH com 186882 0 0
10.01.2014 JOHNSON & JOHNSON 1213 13243 SH com 13243 0 0
10.01.2014 MICROSOFT CORP 9575 255938 SH com 255938 0 0
10.01.2014 NBT BANCORP 230 8884 SH com 8884 0 0
10.01.2014 NUANCE COMMUNICATIONS INC 3291 216535 SH com 216535 0 0
10.01.2014 ORACLE CORPORATION 11669 304995 SH com 304995 0 0
10.01.2014 PALL CORP 7760 90914 SH com 90914 0 0
10.01.2014 PEPSICO INCORPORATED 703 8475 SH com 8475 0 0
10.01.2014 PFIZER INCORPORATED 542 17709 SH com 17709 0 0
10.01.2014 PRIVATEBANCORP INC 14016 484475 SH com 484475 0 0
10.01.2014 PROCTER & GAMBLE 1074 13196 SH com 13196 0 0
10.01.2014 PROTO LABS INC. 4866 68360 SH com 68360 0 0
10.01.2014 QUALCOMM INC 9149 123219 SH com 123219 0 0
10.01.2014 RESMED INC 10566 224425 SH com 224425 0 0
10.01.2014 SCHLUMBERGER LTD F 1167 12949 SH com 12949 0 0
10.01.2014 STARBUCKS CORP 11630 148364 SH com 148364 0 0
10.01.2014 STERICYCLE INC 11331 97537 SH com 97537 0 0
10.01.2014 STRATASYS LTD. 11023 81832 SH com 81832 0 0
10.01.2014 STRYKER CORP 7952 105835 SH com 105835 0 0
10.01.2014 SYSCO CORPORATION 247 6835 SH com 6835 0 0
10.01.2014 T J X COS INC 9632 151140 SH com 151140 0 0
10.01.2014 TARGET CORPORATION 353 5575 SH com 5575 0 0
10.01.2014 TORCHMARK CORP 224 2870 SH com 2870 0 0
10.01.2014 TRACTOR SUPPLY COMPANY 6446 83090 SH com 83090 0 0
10.01.2014 UNION PACIFIC CORP 7739 46065 SH com 46065 0 0
10.01.2014 US BANCORP DEL NEW 8966 221933 SH com 221933 0 0
10.01.2014 WALGREEN COMPANY 13277 231138 SH com 231138 0 0
10.01.2014 WATERS CORP 7869 78689 SH com 78689 0 0
01.07.2014 A T & T INC NEW 211 5971 SH com 5971 0 0
01.07.2014 ABBVIE INC 248 4386 SH com 4386 0 0
01.07.2014 ADOBE SYSTEMS INC 12982 179405 SH com 179405 0 0
01.07.2014 ALLEGIANT TRAVEL COMPANY 6630 56300 SH com 56300 0 0
01.07.2014 AMETEK INC NEW 12890 246557 SH com 246557 0 0
01.07.2014 ANSYS INC 10115 133402 SH com 133402 0 0
01.07.2014 APOLLO GROUP INC CL A 295 9449 SH com 9449 0 0
01.07.2014 AUTO DATA PROCESSING 1880 23709 SH com 23709 0 0
01.07.2014 BALCHEM CORP 7557 141085 SH com 141085 0 0
01.07.2014 BB&T CORPORATION 11376 288520 SH com 288520 0 0
01.07.2014 BERKSHIRE HATHAWAY B NEW CLASS 354 2800 SH com 2800 0 0
01.07.2014 CERNER CORP 9742 188873 SH com 188873 0 0
01.07.2014 CHURCH & DWIGHT CO INC 10704 153025 SH com 153025 0 0
01.07.2014 COCA COLA COMPANY 233 5512 SH com 5512 0 0
01.07.2014 COVANCE INC 10068 117641 SH com 117641 0 0
01.07.2014 DANAHER CORP DEL 14399 182888 SH com 182888 0 0
01.07.2014 E M C CORP MASS 10235 388585 SH com 388585 0 0
01.07.2014 EBAY INC. 9986 199485 SH com 199485 0 0
01.07.2014 ECOLAB INC 13878 124641 SH com 124641 0 0
01.07.2014 ENTERPRISE PRD PRTNRS LP 229 2927 SH com 2927 0 0
01.07.2014 EXXON MOBIL CORPORATION 1147 11396 SH com 11396 0 0
01.07.2014 FACTSET RESEARCH SYSTEMS 6540 54370 SH com 54370 0 0
01.07.2014 FASTENAL CO 10364 209410 SH com 209410 0 0
01.07.2014 FISERV INC 16269 269711 SH com 269711 0 0
01.07.2014 GENERAL ELECTRIC COMPANY 511 19434 SH com 19434 0 0
01.07.2014 GOOGLE INC CLASS A 6097 10427 SH com 10427 0 0
01.07.2014 GOOGLE INC CLASS C 6194 10767 SH com 10767 0 0
01.07.2014 IDEXX LABS INC. 8668 64898 SH com 64898 0 0
01.07.2014 ILLINOIS TOOL WORKS INC 13338 152327 SH com 152327 0 0
01.07.2014 INTEL CORP 229 7414 SH com 7414 0 0
01.07.2014 JACOBS ENGINEERING GROUP 9840 184682 SH com 184682 0 0
01.07.2014 JOHNSON & JOHNSON 1297 12393 SH com 12393 0 0
01.07.2014 MICROSOFT CORP 10320 247488 SH com 247488 0 0
01.07.2014 NUANCE COMMUNICATIONS INC 5310 282910 SH com 282910 0 0
01.07.2014 ORACLE CORPORATION 11822 291695 SH com 291695 0 0
01.07.2014 PALL CORP 7812 91489 SH com 91489 0 0
01.07.2014 PEPSICO INCORPORATED 567 6350 SH com 6350 0 0
01.07.2014 PFIZER INCORPORATED 526 17709 SH com 17709 0 0
01.07.2014 PRIVATEBANCORP INC 12518 430765 SH com 430765 0 0
01.07.2014 PROCTER & GAMBLE 903 11492 SH com 11492 0 0
01.07.2014 PROTO LABS INC. 11360 138670 SH com 138670 0 0
01.07.2014 PTC INC. 7228 186300 SH com 186300 0 0
01.07.2014 QUALCOMM INC 9417 118896 SH com 118896 0 0
01.07.2014 RESMED INC 11475 226650 SH com 226650 0 0
01.07.2014 SCHLUMBERGER LTD F 1283 10874 SH com 10874 0 0
01.07.2014 STARBUCKS CORP 11226 145079 SH com 145079 0 0
01.07.2014 STERICYCLE INC 11493 97052 SH com 97052 0 0
01.07.2014 STRATASYS LTD. 8767 77152 SH com 77152 0 0
01.07.2014 STRYKER CORP 8541 101295 SH com 101295 0 0
01.07.2014 SYSCO CORPORATION 237 6335 SH com 6335 0 0
01.07.2014 T J X COS INC 7795 146665 SH com 146665 0 0
01.07.2014 TORCHMARK CORP 235 2870 SH com 2870 0 0
01.07.2014 TRACTOR SUPPLY COMPANY 5673 93920 SH com 93920 0 0
01.07.2014 UNION PACIFIC CORP 10540 105660 SH com 105660 0 0
01.07.2014 US BANCORP DEL NEW 9221 212868 SH com 212868 0 0
01.07.2014 WALGREEN COMPANY 15774 212791 SH com 212791 0 0
03.10.2014 A T & T INC NEW 221 6271 SH com 6271 0 0
03.10.2014 ABBVIE INC 253 4386 SH com 4386 0 0
03.10.2014 ADOBE SYSTEMS INC 11970 172995 SH com 172995 0 0
03.10.2014 ALLEGIANT TRAVEL COMPANY 6971 56375 SH com 56375 0 0
03.10.2014 AMETEK INC NEW 12291 244785 SH com 244785 0 0
03.10.2014 ANSYS INC 10085 133277 SH com 133277 0 0
03.10.2014 APOLLO GROUP INC CL A 210 8349 SH com 8349 0 0
03.10.2014 APPLE INC 269 2670 SH com 2670 0 0
03.10.2014 AUTO DATA PROCESSING 1970 23709 SH com 23709 0 0
03.10.2014 BALCHEM CORP 7916 139935 SH com 139935 0 0
03.10.2014 BB&T CORP 10678 286960 SH com 286960 0 0
03.10.2014 BERKSHIRE HATHAWAY B NEW CLASS 394 2850 SH com 2850 0 0
03.10.2014 CERNER CORP 11084 186073 SH com 186073 0 0
03.10.2014 CHURCH & DWIGHT COMPAN 10610 151220 SH com 151220 0 0
03.10.2014 COCA COLA COMPANY 235 5512 SH com 5512 0 0
03.10.2014 COVANCE INC 9244 117461 SH com 117461 0 0
03.10.2014 DANAHER CORP 13674 179973 SH com 179973 0 0
03.10.2014 E M C CORP MASS 11167 381635 SH com 381635 0 0
03.10.2014 EBAY INC 11308 199685 SH com 199685 0 0
03.10.2014 ECOLAB INC 13989 121826 SH com 121826 0 0
03.10.2014 ENTERPRISE PRD PRTNRS LP 236 5852 SH com 5852 0 0
03.10.2014 EXXON MOBIL CORPORATION 507 5396 SH com 5396 0 0
03.10.2014 FACTSET RESEARCH SYS INC 6541 53820 SH com 53820 0 0
03.10.2014 FASTENAL COMPANY 9330 207795 SH com 207795 0 0
03.10.2014 FISERV INC 17008 263146 SH com 263146 0 0
03.10.2014 GENERAL ELECTRIC COMPANY 459 17909 SH com 17909 0 0
03.10.2014 GOOGLE INC CLASS A 6136 10427 SH com 10427 0 0
03.10.2014 GOOGLE INC CLASS C 6222 10777 SH com 10777 0 0
03.10.2014 IDEXX LABORATORIES INC 7638 64823 SH com 64823 0 0
03.10.2014 ILLINOIS TOOL WORKS INC 12714 150602 SH com 150602 0 0
03.10.2014 INTEL CORP 258 7414 SH com 7414 0 0
03.10.2014 JACOBS ENGINEERNG GROUP 9131 187032 SH com 187032 0 0
03.10.2014 JOHNSON & JOHNSON 1321 12393 SH com 12393 0 0
03.10.2014 LKQ CORPORATION 6082 228750 SH com 228750 0 0
03.10.2014 MICROSOFT CORP 11228 242193 SH com 242193 0 0
03.10.2014 NUANCE COMMUNICATION INC 4284 277935 SH com 277935 0 0
03.10.2014 ORACLE CORP 11016 287785 SH com 287785 0 0
03.10.2014 PALL CORP 7626 91114 SH com 91114 0 0
03.10.2014 PEPSICO INCORPORATED 591 6350 SH com 6350 0 0
03.10.2014 PFIZER INCORPORATED 401 13572 SH com 13572 0 0
03.10.2014 PRIVATEBANCORP INC 12800 427965 SH com 427965 0 0
03.10.2014 PROCTER & GAMBLE 891 10642 SH com 10642 0 0
03.10.2014 PROTO LABS INC. 9752 141330 SH com 141330 0 0
03.10.2014 PTC INC. 6934 187925 SH com 187925 0 0
03.10.2014 QUALCOMM INC 8794 117616 SH com 117616 0 0
03.10.2014 RESMED INC 11024 223745 SH com 223745 0 0
03.10.2014 SCHLUMBERGER LTD F 1106 10874 SH com 10874 0 0
03.10.2014 STARBUCKS CORP 10898 144414 SH com 144414 0 0
03.10.2014 STERICYCLE INC 11130 95487 SH com 95487 0 0
03.10.2014 STRATASYS LTD 9228 76402 SH com 76402 0 0
03.10.2014 STRYKER CORP 8032 99465 SH com 99465 0 0
03.10.2014 SYSCO CORPORATION 240 6335 SH com 6335 0 0
03.10.2014 TJX COMPANIES INC 10000 169010 SH com 169010 0 0
03.10.2014 TORCHMARK CORP 225 4305 SH com 4305 0 0
03.10.2014 TRACTOR SUPPLY CO 8766 142520 SH com 142520 0 0
03.10.2014 UNION PACIFIC CORP 11084 102235 SH com 102235 0 0
03.10.2014 US BANCORP 8821 210878 SH com 210878 0 0
03.10.2014 WALGREEN COMPANY 997 16825 SH com 16825 0 0
09.01.2015 A T & T INC NEW 209 6231 SH com 6231 0 0
09.01.2015 ABBVIE INC 295 4503 SH com 4503 0 0
09.01.2015 ADOBE SYSTEMS INC 12513 172120 SH com 172120 0 0
09.01.2015 ALLEGIANT TRAVEL COMPANY 8597 57190 SH com 57190 0 0
09.01.2015 AMETEK INC NEW 12884 244810 SH com 244810 0 0
09.01.2015 ANSYS INC 11007 134227 SH com 134227 0 0
09.01.2015 APOLLO GROUP INC CL A 228 6670 SH com 6670 0 0
09.01.2015 APPLE INC 295 2670 SH com 2670 0 0
09.01.2015 AUTO DATA PROCESSING 1960 23509 SH com 23509 0 0
09.01.2015 BALCHEM CORP 9375 140685 SH com 140685 0 0
09.01.2015 BB&T CORP 11137 286360 SH com 286360 0 0
09.01.2015 BERKSHIRE HATHAWAY B NEW CLASS 420 2800 SH com 2800 0 0
09.01.2015 CDK GLOBAL INC 322 7892 SH com 7892 0 0
09.01.2015 CERNER CORP 12025 185973 SH com 185973 0 0
09.01.2015 CHURCH & DWIGHT COMPAN 11888 150845 SH com 150845 0 0
09.01.2015 COCA COLA COMPANY 395 9346 SH com 9346 0 0
09.01.2015 COVANCE INC 8280 79736 SH com 79736 0 0
09.01.2015 DANAHER CORP 15383 179483 SH com 179483 0 0
09.01.2015 E M C CORP MASS 11371 382360 SH com 382360 0 0
09.01.2015 EBAY INC 11182 199260 SH com 199260 0 0
09.01.2015 ECOLAB INC 12779 122261 SH com 122261 0 0
09.01.2015 ENTERPRISE PRD PRTNRS LP 211 5852 SH com 5852 0 0
09.01.2015 EXXON MOBIL CORPORATION 645 6974 SH com 6974 0 0
09.01.2015 FACTSET RESEARCH SYS INC 7631 54220 SH com 54220 0 0
09.01.2015 FASTENAL COMPANY 10458 219895 SH com 219895 0 0
09.01.2015 FISERV INC 18391 259133 SH com 259133 0 0
09.01.2015 GENERAL ELECTRIC COMPANY 605 23925 SH com 23925 0 0
09.01.2015 GOOGLE INC CLASS A 5515 10392 SH com 10392 0 0
09.01.2015 GOOGLE INC CLASS C 5938 11281 SH com 11281 0 0
09.01.2015 IDEXX LABORATORIES INC 9600 64748 SH com 64748 0 0
09.01.2015 ILLINOIS TOOL WORKS INC 14179 149726 SH com 149726 0 0
09.01.2015 INTEL CORP 269 7414 SH com 7414 0 0
09.01.2015 INTL BUSINESS MACHINES 267 1666 SH com 1666 0 0
09.01.2015 JACOBS ENGINEERNG GROUP 8467 189457 SH com 189457 0 0
09.01.2015 JOHNSON & JOHNSON 1455 13912 SH com 13912 0 0
09.01.2015 LKQ CORPORATION 6579 233975 SH com 233975 0 0
09.01.2015 MICROSOFT CORP 11134 239693 SH com 239693 0 0
09.01.2015 NUANCE COMMUNICATION INC 3935 275785 SH com 275785 0 0
09.01.2015 ORACLE CORP 12937 287685 SH com 287685 0 0
09.01.2015 PALL CORP 12202 120564 SH com 120564 0 0
09.01.2015 PEPSICO INCORPORATED 600 6350 SH com 6350 0 0
09.01.2015 PFIZER INCORPORATED 423 13572 SH com 13572 0 0
09.01.2015 PRIVATEBANCORP INC 14344 429465 SH com 429465 0 0
09.01.2015 PROCTER & GAMBLE 967 10618 SH com 10618 0 0
09.01.2015 PROTO LABS INC. 10153 151170 SH com 151170 0 0
09.01.2015 PTC INC. 7366 200975 SH com 200975 0 0
09.01.2015 QUALCOMM INC 10946 147256 SH com 147256 0 0
09.01.2015 RESMED INC 12571 224245 SH com 224245 0 0
09.01.2015 SCHLUMBERGER LTD F 940 11009 SH com 11009 0 0
09.01.2015 STARBUCKS CORP 11941 145529 SH com 145529 0 0
09.01.2015 STERICYCLE INC 12554 95777 SH com 95777 0 0
09.01.2015 STRATASYS LTD 10018 120537 SH com 120537 0 0
09.01.2015 STRYKER CORP 9354 99165 SH com 99165 0 0
09.01.2015 SYSCO CORPORATION 251 6335 SH com 6335 0 0
09.01.2015 TARGET CORPORATION 228 3000 SH com 3000 0 0
09.01.2015 TJX COMPANIES INC 12565 183210 SH com 183210 0 0
09.01.2015 TORCHMARK CORP 209 3855 SH com 3855 0 0
09.01.2015 TRACTOR SUPPLY CO 11220 142345 SH com 142345 0 0
09.01.2015 UNION PACIFIC CORP 12126 101785 SH com 101785 0 0
09.01.2015 US BANCORP 2730 60738 SH com 60738 0 0
09.01.2015 VERIFONE HOLDINGS INC 3508 94300 SH com 94300 0 0
09.01.2015 WALGREENS BOOTS ALLIANCE 1473 19337 SH com 19337 0 0
09.01.2015 WELLS FARGO & CO NEW 1397 25483 SH com 25483 0 0
01.04.2015 A T & T INC NEW 203 6231 SH com 6231 0 0
01.04.2015 ABBVIE INC 257 4386 SH com 4386 0 0
01.04.2015 ADOBE SYSTEMS INC 13033 176260 SH com 176260 0 0
01.04.2015 ALLEGIANT TRAVEL COMPANY 10856 56455 SH com 56455 0 0
01.04.2015 AMETEK INC NEW 13178 250812 SH com 250812 0 0
01.04.2015 ANSYS INC 12171 138009 SH com 138009 0 0
01.04.2015 APPLE INC 332 2670 SH com 2670 0 0
01.04.2015 AUTO DATA PROCESSING 2013 23509 SH com 23509 0 0
01.04.2015 BALCHEM CORP 8012 144680 SH com 144680 0 0
01.04.2015 BB&T CORP 11488 294650 SH com 294650 0 0
01.04.2015 BERKSHIRE HATHAWAY B NEW CLASS 404 2800 SH com 2800 0 0
01.04.2015 CDK GLOBAL INC 369 7892 SH com 7892 0 0
01.04.2015 CERNER CORP 13651 186333 SH com 186333 0 0
01.04.2015 CHURCH & DWIGHT COMPAN 10640 124559 SH com 124559 0 0
01.04.2015 COCA COLA COMPANY 224 5512 SH com 5512 0 0
01.04.2015 DANAHER CORP 15436 181818 SH com 181818 0 0
01.04.2015 E M C CORP MASS 9465 370324 SH com 370324 0 0
01.04.2015 EBAY INC 11866 205715 SH com 205715 0 0
01.04.2015 ECOLAB INC 14334 125321 SH com 125321 0 0
01.04.2015 EXXON MOBIL CORPORATION 459 5396 SH com 5396 0 0
01.04.2015 FACTSET RESEARCH SYS INC 8810 55341 SH com 55341 0 0
01.04.2015 FASTENAL COMPANY 9897 238855 SH com 238855 0 0
01.04.2015 FISERV INC 18282 230258 SH com 230258 0 0
01.04.2015 GENERAL ELECTRIC COMPANY 435 17525 SH com 17525 0 0
01.04.2015 GOOGLE INC CLASS A 5754 10372 SH com 10372 0 0
01.04.2015 GOOGLE INC CLASS C 6583 12012 SH com 12012 0 0
01.04.2015 IDEXX LABORATORIES INC 9876 63932 SH com 63932 0 0
01.04.2015 ILLINOIS TOOL WORKS INC 14628 150587 SH com 150587 0 0
01.04.2015 INTEL CORP 232 7414 SH com 7414 0 0
01.04.2015 JOHNSON & JOHNSON 1387 13789 SH com 13789 0 0
01.04.2015 LKQ CORPORATION 7050 275825 SH com 275825 0 0
01.04.2015 MICROSOFT CORP 9987 245642 SH com 245642 0 0
01.04.2015 NUANCE COMMUNICATION INC 4050 282225 SH com 282225 0 0
01.04.2015 ORACLE CORP 12695 294198 SH com 294198 0 0
01.04.2015 PALL CORP 12221 121739 SH com 121739 0 0
01.04.2015 PEPSICO INCORPORATED 607 6350 SH com 6350 0 0
01.04.2015 PFIZER INCORPORATED 472 13572 SH com 13572 0 0
01.04.2015 PRIVATEBANCORP INC 15141 430520 SH com 430520 0 0
01.04.2015 PROCTER & GAMBLE 850 10368 SH com 10368 0 0
01.04.2015 PROTO LABS INC. 11473 163905 SH com 163905 0 0
01.04.2015 PTC INC. 8068 223045 SH com 223045 0 0
01.04.2015 QUALCOMM INC 10084 145428 SH com 145428 0 0
01.04.2015 RESMED INC 16056 223690 SH com 223690 0 0
01.04.2015 ROPER INDUSTRIES INC 9273 53915 SH com 53915 0 0
01.04.2015 SCHLUMBERGER LTD F 835 10009 SH com 10009 0 0
01.04.2015 STARBUCKS CORP 13946 147264 SH com 147264 0 0
01.04.2015 STERICYCLE INC 13728 97755 SH com 97755 0 0
01.04.2015 STRATASYS LTD 8846 167607 SH com 167607 0 0
01.04.2015 STRYKER CORP 9088 98510 SH com 98510 0 0
01.04.2015 SYSCO CORPORATION 239 6335 SH com 6335 0 0
01.04.2015 TARGET CORPORATION 246 3000 SH com 3000 0 0
01.04.2015 TJX COMPANIES INC 13202 188460 SH com 188460 0 0
01.04.2015 TORCHMARK CORP 212 3855 SH com 3855 0 0
01.04.2015 TRACTOR SUPPLY CO 12090 142140 SH com 142140 0 0
01.04.2015 UNION PACIFIC CORP 11110 102577 SH com 102577 0 0
01.04.2015 US BANCORP 1833 41970 SH com 41970 0 0
01.04.2015 VERIFONE HOLDINGS INC 5943 170340 SH com 170340 0 0
01.04.2015 VERIZON COMMUNICATIONS 207 4252 SH com 4252 0 0
01.04.2015 WALGREENS BOOTS ALLIANCE 1082 12776 SH com 12776 0 0
01.04.2015 WELLS FARGO & CO NEW 244 4483 SH com 4483 0 0
01.07.2015 A T & T INC NEW 221 6231 SH com 6231 0 0
01.07.2015 ABBOTT LABORATORIES 207 4221 SH com 4221 0 0
01.07.2015 ABBVIE INC 295 4386 SH com 4386 0 0
01.07.2015 ADOBE SYSTEMS INC 14367 177350 SH com 177350 0 0
01.07.2015 ALLEGIANT TRAVEL COMPANY 9908 55700 SH com 55700 0 0
01.07.2015 AMETEK INC NEW 13795 251822 SH com 251822 0 0
01.07.2015 ANSYS INC 12717 139384 SH com 139384 0 0
01.07.2015 APPLE INC 335 2670 SH com 2670 0 0
01.07.2015 AUTO DATA PROCESSING 1886 23509 SH com 23509 0 0
01.07.2015 BALCHEM CORP 8246 147985 SH com 147985 0 0
01.07.2015 BB&T CORP 11869 294440 SH com 294440 0 0
01.07.2015 BERKSHIRE HATHAWAY B NEW CLASS 381 2800 SH com 2800 0 0
01.07.2015 CDK GLOBAL INC 423 7838 SH com 7838 0 0
01.07.2015 CERNER CORP 12502 181038 SH com 181038 0 0
01.07.2015 CHURCH & DWIGHT COMPAN 9618 118554 SH com 118554 0 0
01.07.2015 COCA COLA COMPANY 216 5512 SH com 5512 0 0
01.07.2015 DANAHER CORP 15576 181983 SH com 181983 0 0
01.07.2015 E M C CORP MASS 9045 342754 SH com 342754 0 0
01.07.2015 EBAY INC 12527 207955 SH com 207955 0 0
01.07.2015 ECOLAB INC 14267 126176 SH com 126176 0 0
01.07.2015 EXXON MOBIL CORPORATION 449 5396 SH com 5396 0 0
01.07.2015 FACTSET RESEARCH SYS INC 9018 55491 SH com 55491 0 0
01.07.2015 FASTENAL COMPANY 10295 244075 SH com 244075 0 0
01.07.2015 FISERV INC 18636 224988 SH com 224988 0 0
01.07.2015 FLEETCOR TECHNOLOGIES, INC. 6051 38775 SH com 38775 0 0
01.07.2015 GENERAL ELECTRIC COMPANY 462 17375 SH com 17375 0 0
01.07.2015 GOOGLE INC CLASS A 5564 10302 SH com 10302 0 0
01.07.2015 GOOGLE INC CLASS C 6579 12639 SH com 12639 0 0
01.07.2015 IDEXX LABORATORIES INC 8380 130649 SH com 130649 0 0
01.07.2015 ILLINOIS TOOL WORKS INC 13923 151687 SH com 151687 0 0
01.07.2015 INTEL CORP 225 7414 SH com 7414 0 0
01.07.2015 JOHNSON & JOHNSON 1204 12354 SH com 12354 0 0
01.07.2015 LKQ CORPORATION 8848 292560 SH com 292560 0 0
01.07.2015 MICROSOFT CORP 10836 245442 SH com 245442 0 0
01.07.2015 NUANCE COMMUNICATION INC 4814 274935 SH com 274935 0 0
01.07.2015 ORACLE CORP 12268 304408 SH com 304408 0 0
01.07.2015 PALL CORP 4107 32999 SH com 32999 0 0
01.07.2015 PEPSICO INCORPORATED 583 6250 SH com 6250 0 0
01.07.2015 PFIZER INCORPORATED 455 13572 SH com 13572 0 0
01.07.2015 POLARIS INDUSTRIES INC 8695 58706 SH com 58706 0 0
01.07.2015 PRIVATEBANCORP INC 15904 399394 SH com 399394 0 0
01.07.2015 PROCTER & GAMBLE 694 8868 SH com 8868 0 0
01.07.2015 PROTO LABS INC. 11135 165015 SH com 165015 0 0
01.07.2015 PTC INC. 9176 223685 SH com 223685 0 0
01.07.2015 QUALCOMM INC 9008 143823 SH com 143823 0 0
01.07.2015 RESMED INC 12791 226905 SH com 226905 0 0
01.07.2015 ROPER TECHNOLOGIES 9872 57240 SH com 57240 0 0
01.07.2015 SCHLUMBERGER LTD F 863 10009 SH com 10009 0 0
01.07.2015 STARBUCKS CORP 15222 283915 SH com 283915 0 0
01.07.2015 STERICYCLE INC 13139 98120 SH com 98120 0 0
01.07.2015 STRATASYS LTD 5686 162775 SH com 162775 0 0
01.07.2015 STRYKER CORP 9337 97695 SH com 97695 0 0
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06.07.2020 VANGUARD S&P 500 ETF NEW 226 797 SH ETF 797 0 0
06.07.2020 ABBOTT LABORATORIES 306 3343 SH COM 3343 0 0
06.07.2020 ABBVIE INC 285 2903 SH COM 2903 0 0
06.07.2020 ADOBE INC 32349 74313 SH COM 74313 0 0
06.07.2020 ALCON INC. 10944 190935 SH COM 190935 0 0
06.07.2020 ALLEGIANT TRAVEL CO 7036 64428 SH COM 64428 0 0
06.07.2020 ALPHABET INC CL A 7079 4992 SH COM 4992 0 0
06.07.2020 ALPHABET INC CL C 17558 12421 SH COM 12421 0 0
06.07.2020 AMAZON.COM INC 19590 7101 SH COM 7101 0 0
06.07.2020 AMETEK AEROSPACE PRODUCTS 2697 30182 SH COM 30182 0 0
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06.07.2020 APPLE INC 882 2418 SH COM 2418 0 0
06.07.2020 AUTOMATIC DATA PROCESSING INC 1812 12170 SH COM 12170 0 0
06.07.2020 BERKSHIRE HATHAWAYINC DEL CL 261 1461 SH COM 1461 0 0
06.07.2020 BOOKING HOLDINGS INC COM 9863 6194 SH COM 6194 0 0
06.07.2020 CDK GLOBAL INC 237 5723 SH COM 5723 0 0
06.07.2020 CERNER CORPORATION 16141 235461 SH COM 235461 0 0
06.07.2020 CHURCH&DWIGHT CO INC 1074 13900 SH COM 13900 0 0
06.07.2020 DANAHER CORP 29196 165108 SH COM 165108 0 0
06.07.2020 ECOLAB INCORPORATED 23021 115710 SH COM 115710 0 0
06.07.2020 FACTSET RESEARCH SYSTEMS INC 18233 55510 SH COM 55510 0 0
06.07.2020 FASTENAL COMPANY 19483 454778 SH COM 454778 0 0
06.07.2020 FISERV INCORPORATED 24191 247805 SH COM 247805 0 0
06.07.2020 FLEETCOR TECHNOLOGIES INC 16612 66042 SH COM 66042 0 0
06.07.2020 FORTIVE CORP COM 13939 206021 SH COM 206021 0 0
06.07.2020 IDEXX LAB INC 11986 36303 SH COM 36303 0 0
06.07.2020 ILLINOIS TOOL WORKS INC 20147 115225 SH COM 115225 0 0
06.07.2020 ILLUMINA INC 16394 44265 SH COM 44265 0 0
06.07.2020 JOHNSON & JOHNSON 1333 9476 SH COM 9476 0 0
06.07.2020 MASTERCARD INC 322 1090 SH COM 1090 0 0
06.07.2020 MC DONALDS CORP 204 1107 SH COM 1107 0 0
06.07.2020 MICROSOFT CORPORATION 36082 177300 SH COM 177300 0 0
06.07.2020 ORACLE CORP 18267 330505 SH COM 330505 0 0
06.07.2020 PAYPAL HOLDINGS INC 33105 190007 SH COM 190007 0 0
06.07.2020 PEPSICO INCORPORATED 661 5001 SH COM 5001 0 0
06.07.2020 PROCTER & GAMBLE COMPANY 244 2040 SH COM 2040 0 0
06.07.2020 PROTO LABS INC 13944 123977 SH COM 123977 0 0
06.07.2020 PTC INC 17561 225755 SH COM 225755 0 0
06.07.2020 QUALCOMM INC 19033 208673 SH COM 208673 0 0
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06.07.2020 ROPER TECHNOLOGIES INC 20638 53155 SH COM 53155 0 0
06.07.2020 SERVICENOW INC 22580 55745 SH COM 55745 0 0
06.07.2020 SMITH A O CORP COMMON 747 15846 SH COM 15846 0 0
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06.07.2020 TJX COMPANIES INC 17699 350068 SH COM 350068 0 0
06.07.2020 TYLER TECHNOLOGIES INC 21154 60983 SH COM 60983 0 0
06.07.2020 US BANCORP 654 17751 SH COM 17751 0 0
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06.10.2020 ISHARES 3-7 YEAR TREASURY BOND 11103 83115 SH ETF 83115 0 0
06.10.2020 ISHARES INTERMEDIATE GOVCREDIT 3032 25755 SH ETF 25755 0 0
06.10.2020 ISHARES LEHMAN 1-3 YR TREAS BO 4252 49154 SH ETF 49154 0 0
06.10.2020 ISHARES NATIONAL MUNI 8776 75704 SH ETF 75704 0 0
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06.10.2020 ISHARES TR S&P MUNI FUND 622 5750 SH ETF 5750 0 0
06.10.2020 ISHARES TR SHORT-TERM CORP BD 11146 202989 SH ETF 202989 0 0
06.10.2020 SPDR SHORT-TERM CORP BOND 2520 80332 SH ETF 80332 0 0
06.10.2020 VANGUARD INTER-TERM TREASURY I 9121 129417 SH ETF 129417 0 0
06.10.2020 VANGUARD INTERMEDIATE BOND 3904 41765 SH ETF 41765 0 0
06.10.2020 VANGUARD SHORT-TERM CORPORATE 43817 528870 SH ETF 528870 0 0
06.10.2020 VANGUARD SHORT-TERM TIPS 383 7500 SH ETF 7500 0 0
06.10.2020 VANGUARD TAX-EXEMPT BONDINDEX 5289 97155 SH ETF 97155 0 0
06.10.2020 VANGUARD TOTAL BOND MKT 9499 107677 SH ETF 107677 0 0
06.10.2020 S P D R S&P 500 ETF TR EXPIRIN 327 975 SH ETF 975 0 0
06.10.2020 VANGUARD S&P 500 ETF NEW 248 807 SH ETF 807 0 0
06.10.2020 ABBOTT LABORATORIES 364 3343 SH COM 3343 0 0
06.10.2020 ABBVIE INC 254 2903 SH COM 2903 0 0
06.10.2020 ADOBE INC 32253 65765 SH COM 65765 0 0
06.10.2020 ALCON INC. 12658 222265 SH COM 222265 0 0
06.10.2020 ALLEGIANT TRAVEL CO 9754 81418 SH COM 81418 0 0
06.10.2020 ALPHABET INC CL A 6985 4766 SH COM 4766 0 0
06.10.2020 ALPHABET INC CL C 17691 12038 SH COM 12038 0 0
06.10.2020 AMAZON.COM INC 21329 6774 SH COM 6774 0 0
06.10.2020 AMETEK AEROSPACE PRODUCTS 2965 29832 SH COM 29832 0 0
06.10.2020 ANSYS INC 26587 81249 SH COM 81249 0 0
06.10.2020 APPLE INC 966 8337 SH COM 8337 0 0
06.10.2020 AUTOMATIC DATA PROCESSING INC 1541 11045 SH COM 11045 0 0
06.10.2020 BERKSHIRE HATHAWAYINC DEL CL 332 1561 SH COM 1561 0 0
06.10.2020 BOOKING HOLDINGS INC COM 12553 7338 SH COM 7338 0 0
06.10.2020 CDK GLOBAL INC 248 5682 SH COM 5682 0 0
06.10.2020 CERNER CORPORATION 16869 233351 SH COM 233351 0 0
06.10.2020 CHURCH&DWIGHT CO INC 834 8900 SH COM 8900 0 0
06.10.2020 DANAHER CORP 34103 158374 SH COM 158374 0 0
06.10.2020 ECOLAB INCORPORATED 22811 114145 SH COM 114145 0 0
06.10.2020 FACTSET RESEARCH SYSTEMS INC 17911 53486 SH COM 53486 0 0
06.10.2020 FASTENAL COMPANY 19902 441373 SH COM 441373 0 0
06.10.2020 FISERV INCORPORATED 25360 246090 SH COM 246090 0 0
06.10.2020 FLEETCOR TECHNOLOGIES INC 16532 69432 SH COM 69432 0 0
06.10.2020 FORTIVE CORP COM 15622 204991 SH COM 204991 0 0
06.10.2020 IDEXX LAB INC 15057 38302 SH COM 38302 0 0
06.10.2020 ILLINOIS TOOL WORKS INC 21832 112994 SH COM 112994 0 0
06.10.2020 ILLUMINA INC 14619 47299 SH COM 47299 0 0
06.10.2020 JOHNSON & JOHNSON 1396 9376 SH COM 9376 0 0
06.10.2020 MASTERCARD INC 369 1090 SH COM 1090 0 0
06.10.2020 MC DONALDS CORP 243 1107 SH COM 1107 0 0
06.10.2020 MICROSOFT CORPORATION 34592 164464 SH COM 164464 0 0
06.10.2020 ORACLE CORP 19351 324130 SH COM 324130 0 0
06.10.2020 PAYPAL HOLDINGS INC 31732 161052 SH COM 161052 0 0
06.10.2020 PEPSICO INCORPORATED 652 4701 SH COM 4701 0 0
06.10.2020 PFIZER INCORPORATED 217 5900 SH COM 5900 0 0
06.10.2020 PROCTER & GAMBLE COMPANY 277 1990 SH COM 1990 0 0
06.10.2020 PROTO LABS INC 15643 120796 SH COM 120796 0 0
06.10.2020 PTC INC 18573 224527 SH COM 224527 0 0
06.10.2020 QUALCOMM INC 22871 194348 SH COM 194348 0 0
06.10.2020 RESMED INC 24678 143955 SH COM 143955 0 0
06.10.2020 ROPER TECHNOLOGIES INC 20464 51792 SH COM 51792 0 0
06.10.2020 SERVICENOW INC 24684 50894 SH COM 50894 0 0
06.10.2020 SMITH A O CORP COMMON 805 15246 SH COM 15246 0 0
06.10.2020 SS&C TECHNOLOGIES HOLDINGS 18119 299388 SH COM 299388 0 0
06.10.2020 STARBUCKS CORP 19271 224294 SH COM 224294 0 0
06.10.2020 STRYKER CORP 19541 93778 SH COM 93778 0 0
06.10.2020 TJX COMPANIES INC 19529 350923 SH COM 350923 0 0
06.10.2020 TYLER TECHNOLOGIES INC 20664 59284 SH COM 59284 0 0
06.10.2020 US BANCORP 633 17651 SH COM 17651 0 0
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06.10.2020 OAKMARK FUND 237 3259 SH ETF 3259 0 0
06.01.2021 ISHARES 3-7 YEAR TREASURY BOND 10515 79075 SH ETF 79075 0 0
06.01.2021 ISHARES INTERMEDIATE GOVCREDIT 3010 25585 SH ETF 25585 0 0
06.01.2021 ISHARES LEHMAN 1-3 YR TREAS BO 7863 91029 SH ETF 91029 0 0
06.01.2021 ISHARES NATIONAL MUNI 8855 75554 SH ETF 75554 0 0
06.01.2021 ISHARES TR BOND 7-10 YR TREASU 396 3300 SH ETF 3300 0 0
06.01.2021 ISHARES TR FLTG RATE NT ETF 14102 278035 SH ETF 278035 0 0
06.01.2021 ISHARES TR S&P MUNI FUND 622 5750 SH ETF 5750 0 0
06.01.2021 ISHARES TR SHORT-TERM CORP BD 11089 200989 SH ETF 200989 0 0
06.01.2021 SPDR SHORT-TERM CORP BOND 2491 79332 SH ETF 79332 0 0
06.01.2021 VANGUARD INTER-TERM TREASURY I 8973 129257 SH ETF 129257 0 0
06.01.2021 VANGUARD INTERMEDIATE BOND 3971 42765 SH ETF 42765 0 0
06.01.2021 VANGUARD SHORT-TERM CORPORATE 54883 659260 SH ETF 659260 0 0
06.01.2021 VANGUARD SHORT-TERM TIPS 383 7500 SH ETF 7500 0 0
06.01.2021 VANGUARD TAX-EXEMPT BOND INDEX 5362 97155 SH ETF 97155 0 0
06.01.2021 VANGUARD TOTAL BOND MKT 9461 107277 SH ETF 107277 0 0
06.01.2021 S P D R S&P 500 ETF TR EXPIRIN 365 975 SH ETF 975 0 0
06.01.2021 VANGUARD S&P 500 ETF NEW 230 669 SH ETF 669 0 0
06.01.2021 ABBOTT LABORATORIES 484 4424 SH COM 4424 0 0
06.01.2021 ABBVIE INC 436 4071 SH COM 4071 0 0
06.01.2021 ADOBE INC 34003 67990 SH COM 67990 0 0
06.01.2021 ALCON INC. 14796 224250 SH COM 224250 0 0
06.01.2021 ALLEGIANT TRAVEL CO 15692 82922 SH COM 82922 0 0
06.01.2021 ALPHABET INC CL A 8355 4767 SH COM 4767 0 0
06.01.2021 ALPHABET INC CL C 21597 12328 SH COM 12328 0 0
06.01.2021 AMAZON.COM INC 22701 6970 SH COM 6970 0 0
06.01.2021 AMETEK AEROSPACE PRODUCTS 3428 28345 SH COM 28345 0 0
06.01.2021 ANSYS INC 29529 81167 SH COM 81167 0 0
06.01.2021 APPLE INC 1242 9357 SH COM 9357 0 0
06.01.2021 AUTOMATIC DATA PROCESSING INC 1852 10509 SH COM 10509 0 0
06.01.2021 BERKSHIRE HATHAWAYINC DEL CL 507 2186 SH COM 2186 0 0
06.01.2021 BOOKING HOLDINGS INC COM 16805 7545 SH COM 7545 0 0
06.01.2021 CDK GLOBAL INC 272 5257 SH COM 5257 0 0
06.01.2021 CERNER CORPORATION 18982 241868 SH COM 241868 0 0
06.01.2021 CHURCH&DWIGHT CO INC 1186 13601 SH COM 13601 0 0
06.01.2021 DANAHER CORP 35453 159597 SH COM 159597 0 0
06.01.2021 DISNEY WALT CO 394 2176 SH COM 2176 0 0
06.01.2021 ECOLAB INCORPORATED 25519 117945 SH COM 117945 0 0
06.01.2021 FACTSET RESEARCH SYSTEMS INC 18191 54710 SH COM 54710 0 0
06.01.2021 FASTENAL COMPANY 22228 455208 SH COM 455208 0 0
06.01.2021 FISERV INCORPORATED 28747 252474 SH COM 252474 0 0
06.01.2021 FLEETCOR TECHNOLOGIES INC 19404 71121 SH COM 71121 0 0
06.01.2021 FORTIVE CORP COM 15713 221875 SH COM 221875 0 0
06.01.2021 IDEXX LAB INC 19876 39763 SH COM 39763 0 0
06.01.2021 ILLINOIS TOOL WORKS INC 23361 114580 SH COM 114580 0 0
06.01.2021 ILLUMINA INC 18618 50320 SH COM 50320 0 0
06.01.2021 JOHNSON & JOHNSON 1554 9871 SH COM 9871 0 0
06.01.2021 MASTERCARD INC 353 990 SH COM 990 0 0
06.01.2021 MC DONALDS CORP 244 1135 SH COM 1135 0 0
06.01.2021 MICROSOFT CORPORATION 37454 168391 SH COM 168391 0 0
06.01.2021 ORACLE CORP 21557 333228 SH COM 333228 0 0
06.01.2021 PAYPAL HOLDINGS INC 38227 163222 SH COM 163222 0 0
06.01.2021 PEPSICO INCORPORATED 686 4628 SH COM 4628 0 0
06.01.2021 PROCTER & GAMBLE COMPANY 283 2037 SH COM 2037 0 0
06.01.2021 PROTO LABS INC 17319 112898 SH COM 112898 0 0
06.01.2021 PTC INC 27478 229730 SH COM 229730 0 0
06.01.2021 QUALCOMM INC 29708 195013 SH COM 195013 0 0
06.01.2021 RESMED INC 31171 146645 SH COM 146645 0 0
06.01.2021 ROPER TECHNOLOGIES INC 23130 53655 SH COM 53655 0 0
06.01.2021 SERVICENOW INC 28536 51844 SH COM 51844 0 0
06.01.2021 SMITH A O CORP COMMON 836 15246 SH COM 15246 0 0
06.01.2021 SS&C TECHNOLOGIES HOLDINGS 22265 306044 SH COM 306044 0 0
06.01.2021 STARBUCKS CORP 24500 229014 SH COM 229014 0 0
06.01.2021 STRYKER CORP