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 |
ABBOTT LABS | COM | 002824100 | 2,169,011 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
ABBOTT LABS | COM | 002824100 | 285,454 | 2,600 | SH | OTR | 0 | 0 | 2,600 | |||
ABBVIE INC | COM | 00287Y109 | 35,554 | 220 | SH | OTR | 0 | 0 | 220 | |||
ABBVIE INC | COM | 00287Y109 | 2,422,211 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
AES CORP | COM | 00130H105 | 307,732 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 238,221 | 2,700 | SH | OTR | 0 | 0 | 2,700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,571 | 2,700 | SH | OTR | 0 | 0 | 2,700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,514,566 | 50,880 | SH | SOLE | 18,360 | 0 | 32,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,185,103 | 36,100 | SH | SOLE | 7,300 | 0 | 28,800 | |||
AMAZON COM INC | COM | 023135106 | 4,270,560 | 50,840 | SH | SOLE | 14,325 | 0 | 36,515 | |||
AMAZON COM INC | COM | 023135106 | 13,440 | 160 | SH | OTR | 0 | 0 | 160 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328,290 | 1,550 | SH | OTR | 0 | 0 | 1,550 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,107,330 | 19,387 | SH | SOLE | 6,810 | 0 | 12,577 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,164,317 | 27,321 | SH | SOLE | 8,114 | 0 | 19,207 | |||
AMETEK INC | COM | 031100100 | 4,091,002 | 29,280 | SH | SOLE | 12,035 | 0 | 17,245 | |||
AMGEN INC | COM | 031162100 | 796,985 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
APPLE INC | COM | 037833100 | 13,745,396 | 105,791 | SH | SOLE | 14,802 | 0 | 90,989 | |||
APPLE INC | COM | 037833100 | 1,057,630 | 8,140 | SH | OTR | 0 | 0 | 8,140 | |||
APPLIED MATLS INC | COM | 038222105 | 288,147 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
BANK AMERICA CORP | COM | 060505104 | 296,481 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,475,961 | 14,490 | SH | SOLE | 3,170 | 0 | 11,320 | |||
BLACKROCK INC | COM | 09247X101 | 5,943,574 | 8,387 | SH | SOLE | 2,506 | 0 | 5,881 | |||
BLACKSTONE INC | COM | 09260D107 | 1,876,152 | 25,288 | SH | SOLE | 7,188 | 0 | 18,100 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 302,292 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 552,000 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 817,015 | 5,086 | SH | SOLE | 2,800 | 0 | 2,286 | |||
CHEVRON CORP NEW | COM | 166764100 | 844,680 | 4,706 | SH | OTR | 0 | 0 | 4,706 | |||
CISCO SYS INC | COM | 17275R102 | 303,511 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
CME GROUP INC | COM | 12572Q105 | 4,399,142 | 26,160 | SH | SOLE | 7,854 | 0 | 18,306 | |||
COCA COLA CO | COM | 191216100 | 127,220 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
COCA COLA CO | COM | 191216100 | 240,255 | 3,777 | SH | SOLE | 987 | 0 | 2,790 | |||
COPART INC | COM | 217204106 | 2,917,362 | 47,912 | SH | SOLE | 13,180 | 0 | 34,732 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,021 | 57 | SH | OTR | 0 | 0 | 57 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,142,163 | 2,502 | SH | SOLE | 855 | 0 | 1,647 | |||
DANAHER CORPORATION | COM | 235851102 | 8,528,076 | 32,130 | SH | SOLE | 10,111 | 0 | 22,019 | |||
DOVER CORP | COM | 260003108 | 4,670,116 | 34,489 | SH | SOLE | 9,875 | 0 | 24,614 | |||
ECOLAB INC | COM | 278865100 | 2,856,615 | 19,625 | SH | SOLE | 6,688 | 0 | 12,937 | |||
EMERSON ELEC CO | COM | 291011104 | 278,574 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
EQUINIX INC | COM | 29444U700 | 3,135,272 | 4,786 | SH | SOLE | 1,580 | 0 | 3,206 | |||
EXXON MOBIL CORP | COM | 30231G102 | 212,548 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
EXXON MOBIL CORP | COM | 30231G102 | 950,335 | 8,616 | SH | OTR | 0 | 0 | 8,616 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,194,514 | 9,800 | SH | SOLE | 356 | 0 | 9,444 | |||
GENUINE PARTS CO | COM | 372460105 | 668,708 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,102 | 1,037 | SH | SOLE | 37 | 0 | 1,000 | |||
HEICO CORP NEW | COM | 422806109 | 3,363,994 | 21,895 | SH | SOLE | 6,685 | 0 | 15,210 | |||
HOME DEPOT INC | COM | 437076102 | 277,957 | 880 | SH | OTR | 0 | 0 | 880 | |||
HOME DEPOT INC | COM | 437076102 | 2,408,117 | 7,624 | SH | SOLE | 940 | 0 | 6,684 | |||
HONEYWELL INTL INC | COM | 438516106 | 365,477 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
IDEXX LABS INC | COM | 45168D104 | 3,597,391 | 8,818 | SH | SOLE | 3,580 | 0 | 5,238 | |||
ILLUMINA INC | COM | 452327109 | 879,570 | 4,350 | SH | SOLE | 2,265 | 0 | 2,085 | |||
INTUIT | COM | 461202103 | 1,781,102 | 4,576 | SH | SOLE | 1,325 | 0 | 3,251 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 886,269 | 3,340 | SH | SOLE | 1,825 | 0 | 1,515 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,583,183 | 20,284 | SH | SOLE | 7,785 | 0 | 12,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,935 | 1,930 | SH | OTR | 0 | 0 | 1,930 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 227,970 | 1,700 | SH | OTR | 0 | 0 | 1,700 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,027,431 | 59,862 | SH | SOLE | 12,383 | 0 | 47,478 | |||
LINDE PLC | SHS | G5494J103 | 405,768 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
MARKEL CORP | COM | 570535104 | 3,820,721 | 2,900 | SH | SOLE | 832 | 0 | 2,068 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,723,181 | 19,334 | SH | SOLE | 5,575 | 0 | 13,759 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,646 | 68 | SH | OTR | 0 | 0 | 68 | |||
MEDTRONIC PLC | SHS | G5960L103 | 56,794 | 1,270 | SH | OTR | 0 | 0 | 1,270 | |||
MEDTRONIC PLC | SHS | G5960L103 | 415,274 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
MERCK & CO INC | COM | 58933Y105 | 1,347,841 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
MICROSOFT CORP | COM | 594918104 | 5,041,434 | 21,022 | SH | SOLE | 3,413 | 0 | 17,608 | |||
MICROSOFT CORP | COM | 594918104 | 239,820 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
MSCI INC | COM | 55354G100 | 3,645,452 | 7,837 | SH | SOLE | 2,151 | 0 | 5,686 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475,191 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,025,907 | 7,020 | SH | SOLE | 2,130 | 0 | 4,890 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,047,244 | 9,820 | SH | SOLE | 2,520 | 0 | 7,300 | |||
PEPSICO INC | COM | 713448108 | 285,623 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
PFIZER INC | COM | 717081103 | 990,162 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,637 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,038 | 550 | SH | OTR | 0 | 0 | 550 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 184,480 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120,496 | 7,393 | SH | SOLE | 390 | 0 | 7,003 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,964 | 1,900 | SH | OTR | 0 | 0 | 1,900 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,816,973 | 13,462 | SH | SOLE | 4,794 | 0 | 8,668 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 269,747 | 962 | SH | SOLE | 15 | 0 | 947 | |||
STERIS PLC | SHS USD | G8473T100 | 1,507,255 | 8,161 | SH | SOLE | 1,965 | 0 | 6,196 | |||
TARGET CORP | COM | 87612E106 | 14,308 | 96 | SH | OTR | 0 | 0 | 96 | |||
TARGET CORP | COM | 87612E106 | 539,972 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,553,425 | 6,385 | SH | SOLE | 1,595 | 0 | 4,790 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,234,220 | 5,873 | SH | SOLE | 1,720 | 0 | 4,153 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 417,954 | 6,437 | SH | SOLE | 3,950 | 0 | 2,487 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,921,035 | 9,060 | SH | SOLE | 2,470 | 0 | 6,590 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,890,567 | 11,715 | SH | SOLE | 3,830 | 0 | 7,885 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,035 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,956 | 3,273 | SH | OTR | 0 | 0 | 3,273 | |||
VISA INC | COM CL A | 92826C839 | 3,702,699 | 17,822 | SH | SOLE | 4,032 | 0 | 13,790 | |||
VISA INC | COM CL A | 92826C839 | 415,520 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 272,514 | 6,600 | SH | OTR | 0 | 0 | 6,600 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,410,978 | 14,493 | SH | SOLE | 4,880 | 0 | 9,613 | |||
ZOETIS INC | CL A | 98978V103 | 3,750,636 | 25,593 | SH | SOLE | 8,266 | 0 | 17,327 |