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 |
3m Co | COM | 88579Y101 | 1,352 | 7,016 | SH | SOLE | NONE | 0 | 0 | 7,016 | |
AES Corp | COM | 00130H105 | 287 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
Abbott Labs | COM | 002824100 | 2,663 | 22,223 | SH | SOLE | NONE | 0 | 0 | 22,223 | |
Abbott Labs | COM | 002824100 | 312 | 2,600 | SH | OTR | NONE | 0 | 0 | 2,600 | |
Abbvie Inc | COM | 00287Y109 | 1,745 | 16,128 | SH | SOLE | NONE | 0 | 0 | 16,128 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 5,173 | 2,508 | SH | SOLE | NONE | 365 | 0 | 2,143 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 278 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 6,028 | 2,914 | SH | SOLE | NONE | 1,019 | 0 | 1,895 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 279 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Altria Group Inc | COM | 02209S103 | 580 | 11,328 | SH | SOLE | NONE | 0 | 0 | 11,328 | |
Amazon.Com | COM | 023135106 | 7,893 | 2,551 | SH | SOLE | NONE | 708 | 0 | 1,843 | |
American Tower Corp | COM | 03027X100 | 5,030 | 21,040 | SH | SOLE | NONE | 6,810 | 0 | 14,230 | |
American Tower Corp | COM | 03027X100 | 371 | 1,550 | SH | OTR | NONE | 0 | 0 | 1,550 | |
American Water Works | COM | 030420103 | 4,371 | 29,154 | SH | SOLE | NONE | 8,161 | 0 | 20,993 | |
Ametek Inc | COM | 031100100 | 3,820 | 29,904 | SH | SOLE | NONE | 12,470 | 0 | 17,434 | |
Amgen Inc | COM | 031162100 | 862 | 3,466 | SH | SOLE | NONE | 0 | 0 | 3,466 | |
Apple Computer Inc | COM | 037833100 | 16,299 | 133,431 | SH | SOLE | NONE | 15,753 | 0 | 117,678 | |
Apple Computer Inc | COM | 037833100 | 994 | 8,140 | SH | OTR | NONE | 0 | 0 | 8,140 | |
Applied Materials Inc | COM | 038222105 | 487 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
At&t Corp Com New | COM | 00206R102 | 129 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
At&t Corp Com New | COM | 00206R102 | 103 | 3,400 | SH | OTR | NONE | 0 | 0 | 3,400 | |
Azek Co. Inc. | CL A | 05478C105 | 1,033 | 24,560 | SH | SOLE | NONE | 9,415 | 0 | 15,145 | |
Bank Of Amer Corp | COM | 060505104 | 343 | 8,871 | SH | SOLE | NONE | 0 | 0 | 8,871 | |
Berkshire Hathaway Class A | CL A | 084670108 | 386 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 2,991 | 11,706 | SH | SOLE | NONE | 1,135 | 0 | 10,571 | |
Blackrock Inc. | COM | 09247X101 | 7,057 | 9,359 | SH | SOLE | NONE | 2,695 | 0 | 6,664 | |
Booking Hldgs Inc | COM | 09857L108 | 349 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bright Horizons Family | COM | 109194100 | 3,269 | 19,065 | SH | SOLE | NONE | 5,150 | 0 | 13,915 | |
Bristol Myers Squibb Co | COM | 110122108 | 520 | 8,241 | SH | SOLE | NONE | 0 | 0 | 8,241 | |
CME Group | COM | 12572Q105 | 5,180 | 25,365 | SH | SOLE | NONE | 7,852 | 0 | 17,514 | |
Chevron Texaco Corp | COM | 166764100 | 77 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
Chevron Texaco Corp | COM | 166764100 | 493 | 4,706 | SH | OTR | NONE | 0 | 0 | 4,706 | |
Cisco Systems Inc | COM | 17275R102 | 496 | 9,598 | SH | SOLE | NONE | 2,496 | 0 | 7,102 | |
Coca Cola Co | COM | 191216100 | 244 | 4,631 | SH | SOLE | NONE | 987 | 0 | 3,644 | |
Coca Cola Co | COM | 191216100 | 105 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Copart Inc. | COM | 217204106 | 2,540 | 23,385 | SH | SOLE | NONE | 6,800 | 0 | 16,585 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 207 | 1,200 | SH | OTR | NONE | 0 | 0 | 1,200 | |
Danaher Corp | COM | 235851102 | 8,014 | 35,606 | SH | SOLE | NONE | 10,745 | 0 | 24,861 | |
Disney Walt Co Holding Co | COM | 254687106 | 460 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
Dover Corp | COM | 260003108 | 4,573 | 33,352 | SH | SOLE | NONE | 8,896 | 0 | 24,455 | |
Ecolab Inc. | COM | 278865100 | 4,460 | 20,832 | SH | SOLE | NONE | 6,803 | 0 | 14,029 | |
Emerson Electric Co | COM | 291011104 | 268 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
Equinix Inc | COM | 29444U700 | 3,538 | 5,206 | SH | SOLE | NONE | 1,695 | 0 | 3,511 | |
Exxon Mobil Corp | COM | 30231G102 | 574 | 10,284 | SH | SOLE | NONE | 0 | 0 | 10,284 | |
Exxon Mobil Corp | COM | 30231G102 | 481 | 8,616 | SH | OTR | NONE | 0 | 0 | 8,616 | |
CL A | 30303M102 | 796 | 2,702 | SH | SOLE | NONE | 304 | 0 | 2,398 | ||
Fair Isaac Corp. | COM | 303250104 | 3,870 | 7,963 | SH | SOLE | NONE | 2,225 | 0 | 5,738 | |
First Republic Bank San Franci | COM | 33616C100 | 2,067 | 12,398 | SH | SOLE | NONE | 355 | 0 | 12,043 | |
Fiserv Inc Wis | COM | 337738108 | 4,239 | 35,611 | SH | SOLE | NONE | 10,867 | 0 | 24,744 | |
Freshpet Inc. | COM | 358039105 | 1,406 | 8,853 | SH | SOLE | NONE | 2,840 | 0 | 6,013 | |
Genuine Parts Co | COM | 372460105 | 445 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Goldman Sachs Group Inc | COM | 38141G104 | 403 | 1,234 | SH | SOLE | NONE | 36 | 0 | 1,198 | |
Heico Corp. | COM | 422806109 | 2,490 | 19,793 | SH | SOLE | NONE | 6,515 | 0 | 13,278 | |
Home Depot Inc | COM | 437076102 | 2,570 | 8,419 | SH | SOLE | NONE | 0 | 0 | 8,419 | |
Home Depot Inc | COM | 437076102 | 269 | 880 | SH | OTR | NONE | 0 | 0 | 880 | |
Honeywell Inc | COM | 438516106 | 339 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
Idexx Laboratories Inc | COM | 45168D104 | 4,960 | 10,136 | SH | SOLE | NONE | 3,820 | 0 | 6,316 | |
Illumina Inc | COM | 452327109 | 3,521 | 9,169 | SH | SOLE | NONE | 3,625 | 0 | 5,544 | |
Intel Corp | COM | 458140100 | 762 | 11,901 | SH | SOLE | NONE | 0 | 0 | 11,901 | |
JP Morgan Chase | COM | 46625H100 | 12,859 | 84,473 | SH | SOLE | NONE | 10,323 | 0 | 74,149 | |
JP Morgan Chase | COM | 46625H100 | 259 | 1,700 | SH | OTR | NONE | 0 | 0 | 1,700 | |
Johnson & Johnson Com | COM | 478160104 | 3,766 | 22,917 | SH | SOLE | NONE | 7,785 | 0 | 15,132 | |
Johnson & Johnson Com | COM | 478160104 | 317 | 1,930 | SH | OTR | NONE | 0 | 0 | 1,930 | |
MSCI | COM | 55354G100 | 3,489 | 8,322 | SH | SOLE | NONE | 2,115 | 0 | 6,207 | |
Markel | COM | 570535104 | 3,103 | 2,723 | SH | SOLE | NONE | 627 | 0 | 2,096 | |
Marketaxess Holdings | COM | 57060D108 | 2,314 | 4,647 | SH | SOLE | NONE | 1,455 | 0 | 3,192 | |
Massimo Corporation | COM | 574795100 | 3,043 | 13,248 | SH | SOLE | NONE | 4,050 | 0 | 9,198 | |
Mastercard Inc. | CL A | 57636Q104 | 9,083 | 25,509 | SH | SOLE | NONE | 6,385 | 0 | 19,124 | |
Medtronic Inc | SHS | G5960L103 | 682 | 5,776 | SH | SOLE | NONE | 0 | 0 | 5,776 | |
Medtronic Inc | SHS | G5960L103 | 150 | 1,270 | SH | OTR | NONE | 0 | 0 | 1,270 | |
Merck & Co Inc New Com | COM | 58933Y105 | 999 | 12,963 | SH | SOLE | NONE | 0 | 0 | 12,963 | |
Microsoft Corp Com | COM | 594918104 | 6,114 | 25,931 | SH | SOLE | NONE | 3,500 | 0 | 22,431 | |
Microsoft Corp Com | COM | 594918104 | 236 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Morgan Stanley | COM NEW | 617446448 | 274 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
Netflix, Inc | COM | 64110L106 | 4,244 | 8,135 | SH | SOLE | NONE | 3,195 | 0 | 4,940 | |
Nike Inc | CL B | 654106103 | 921 | 6,930 | SH | SOLE | NONE | 0 | 0 | 6,930 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 497 | 5,814 | SH | SOLE | NONE | 0 | 0 | 5,814 | |
Paycom Software Inc | COM | 70432V102 | 4,244 | 11,468 | SH | SOLE | NONE | 2,570 | 0 | 8,898 | |
Paypal Holdings Inc | COM | 70450Y103 | 413 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Pepsico Inc | COM | 713448108 | 252 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
Pfizer Inc Com | COM | 717081103 | 936 | 25,838 | SH | SOLE | NONE | 890 | 0 | 24,948 | |
Philip Morris International | COM | 718172109 | 777 | 8,758 | SH | SOLE | NONE | 0 | 0 | 8,758 | |
Price T Rowe Group Inc. | COM | 74144T108 | 290 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
Price T Rowe Group Inc. | COM | 74144T108 | 94 | 550 | SH | OTR | NONE | 0 | 0 | 550 | |
Procter & Gamble Co | COM | 742718109 | 2,175 | 16,062 | SH | SOLE | NONE | 827 | 0 | 15,235 | |
Procter & Gamble Co | COM | 742718109 | 257 | 1,900 | SH | OTR | NONE | 0 | 0 | 1,900 | |
Roper Technologies | COM | 776696106 | 6,299 | 15,618 | SH | SOLE | NONE | 4,824 | 0 | 10,794 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,160 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
SBA Communications Corp. | CL A | 78410G104 | 293 | 1,057 | SH | SOLE | NONE | 15 | 0 | 1,042 | |
Steris Plc | SHS USD | G8473T100 | 2,371 | 12,446 | SH | SOLE | NONE | 3,155 | 0 | 9,291 | |
Target Corp | COM | 87612E106 | 1,704 | 8,601 | SH | SOLE | NONE | 0 | 0 | 8,601 | |
Teladoc Health Inc. | COM | 87918A105 | 2,859 | 15,728 | SH | SOLE | NONE | 5,400 | 0 | 10,328 | |
Teledyne Inc | COM | 879360105 | 2,207 | 5,336 | SH | SOLE | NONE | 1,260 | 0 | 4,076 | |
Teleflex Incorporated | COM | 879369106 | 3,095 | 7,449 | SH | SOLE | NONE | 2,585 | 0 | 4,864 | |
Teradyne | COM | 880770102 | 2,476 | 20,346 | SH | SOLE | NONE | 8,870 | 0 | 11,476 | |
Trade Web Markets, Inc. | CL A | 892672106 | 1,890 | 25,547 | SH | SOLE | NONE | 8,726 | 0 | 16,821 | |
Tyler Technologies Inc | COM | 902252105 | 4,509 | 10,621 | SH | SOLE | NONE | 2,470 | 0 | 8,151 | |
Unilever Plc | SPON ADR NEW | 904767704 | 144 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
Unilever Plc | SPON ADR NEW | 904767704 | 84 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
Union Pacific Corp | COM | 907818108 | 226 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
V. F. Corporation | COM | 918204108 | 509 | 6,367 | SH | SOLE | NONE | 0 | 0 | 6,367 | |
Veeva Systems, Inc. | CL A COM | 922475108 | 1,660 | 6,355 | SH | SOLE | NONE | 1,845 | 0 | 4,510 | |
Verizon Communications | COM | 92343V104 | 758 | 13,043 | SH | SOLE | NONE | 0 | 0 | 13,043 | |
Verizon Communications | COM | 92343V104 | 190 | 3,273 | SH | OTR | NONE | 0 | 0 | 3,273 | |
Visa Inc. | COM CL A | 92826C839 | 3,851 | 18,186 | SH | SOLE | NONE | 4,032 | 0 | 14,154 | |
Visa Inc. | COM CL A | 92826C839 | 423 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Wells Fargo & Co New | COM | 949746101 | 258 | 6,600 | SH | OTR | NONE | 0 | 0 | 6,600 | |
West Pharmaceuticals Services | COM | 955306105 | 4,870 | 17,282 | SH | SOLE | NONE | 5,680 | 0 | 11,602 | |
Zoetis Inc. | CL A | 98978V103 | 4,523 | 28,719 | SH | SOLE | NONE | 8,086 | 0 | 20,633 |