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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC C | Common Stock | 02079K107 | 3,114,978 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 1,946,927 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 102,984 | 790 | SH | OTR | 790 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 2,863,434 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 5,404,974 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 1,630,229 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 1,535,168 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 239,382 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,961,956 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 4,019,536 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | |||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 1,402,142 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 2,829,287 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 214,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 2,999,936 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 2,544,077 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,470,880 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,486,629 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 189,777 | 555 | SH | SOLE | 555 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,884,089 | 5,510 | SH | OTR | 5,510 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,551,760 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 15,648 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 322,158 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,773,359 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,080,519 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 174,528 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 5,611,346 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,054,530 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 4,144,031 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,508,648 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 1,762,785 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 810,970 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,162,683 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 1,416,900 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 15,000 | 250 | SH | OTR | 250 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,654,918 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,421,776 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 44,499 | 111 | SH | OTR | 111 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 1,834,159 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 42,252 | 200 | SH | OTR | 200 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 180,809 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,425,502 | 25,150 | SH | OTR | 25,150 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,264,016 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 4,007,357 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 1,057,212 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,196,490 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 300,032 | 6,950 | SH | OTR | 6,950 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 538,496 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 2,680,076 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 2,867,674 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 1,243,888 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 2,729,529 | 15,850 | SH | SOLE | 15,850 | 0 | 0 |