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 | 964 | 5,496 | SH | SOLE | NONE | 0 | 0 | 5,496 | |
AES Corp | COM | 00130H105 | 244 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
Abbott Labs | COM | 002824100 | 2,334 | 19,756 | SH | SOLE | NONE | 0 | 0 | 19,756 | |
Abbott Labs | COM | 002824100 | 307 | 2,600 | SH | OTR | NONE | 0 | 0 | 2,600 | |
Abbvie Inc | COM | 00287Y109 | 1,493 | 13,844 | SH | SOLE | NONE | 0 | 0 | 13,844 | |
Abbvie Inc | COM | 00287Y109 | 24 | 220 | SH | OTR | NONE | 0 | 0 | 220 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 5,419 | 2,027 | SH | SOLE | NONE | 365 | 0 | 1,662 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 361 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 6,884 | 2,583 | SH | SOLE | NONE | 989 | 0 | 1,594 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 360 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Amazon.Com | COM | 023135106 | 7,953 | 2,421 | SH | SOLE | NONE | 708 | 0 | 1,713 | |
Amazon.Com | COM | 023135106 | 26 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
American Tower Corp | COM | 03027X100 | 5,634 | 21,228 | SH | SOLE | NONE | 6,810 | 0 | 14,418 | |
American Tower Corp | COM | 03027X100 | 411 | 1,550 | SH | OTR | NONE | 0 | 0 | 1,550 | |
American Water Works | COM | 030420103 | 4,904 | 29,011 | SH | SOLE | NONE | 8,162 | 0 | 20,849 | |
Ametek Inc | COM | 031100100 | 3,682 | 29,689 | SH | SOLE | NONE | 12,270 | 0 | 17,419 | |
Amgen Inc | COM | 031162100 | 729 | 3,428 | SH | SOLE | NONE | 0 | 0 | 3,428 | |
Apple Computer Inc | COM | 037833100 | 16,983 | 120,022 | SH | SOLE | NONE | 15,753 | 0 | 104,268 | |
Apple Computer Inc | COM | 037833100 | 1,152 | 8,140 | SH | OTR | NONE | 0 | 0 | 8,140 | |
Applied Materials Inc | COM | 038222105 | 469 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
Azek Co. Inc. | CL A | 05478C105 | 913 | 24,996 | SH | SOLE | NONE | 9,415 | 0 | 15,581 | |
Bank Of Amer Corp | COM | 060505104 | 378 | 8,894 | SH | SOLE | NONE | 0 | 0 | 8,894 | |
Berkshire Hathaway Class A | CL A | 084670108 | 411 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 2,426 | 8,888 | SH | SOLE | NONE | 1,135 | 0 | 7,753 | |
Blackrock Inc. | COM | 09247X101 | 6,811 | 8,122 | SH | SOLE | NONE | 2,516 | 0 | 5,606 | |
Blackstone Group Inc Cl A | COM | 09260D107 | 1,205 | 10,356 | SH | SOLE | NONE | 1,609 | 0 | 8,747 | |
Booking Hldgs Inc | COM | 09857L108 | 356 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bright Horizons Family | COM | 109194100 | 2,642 | 18,950 | SH | SOLE | NONE | 5,150 | 0 | 13,800 | |
Bristol Myers Squibb Co | COM | 110122108 | 435 | 7,355 | SH | SOLE | NONE | 0 | 0 | 7,355 | |
CME Group | COM | 12572Q105 | 4,858 | 25,122 | SH | SOLE | NONE | 7,852 | 0 | 17,269 | |
Chevron Texaco Corp | COM | 166764100 | 75 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
Chevron Texaco Corp | COM | 166764100 | 477 | 4,706 | SH | OTR | NONE | 0 | 0 | 4,706 | |
Cisco Systems Inc | COM | 17275R102 | 523 | 9,607 | SH | SOLE | NONE | 2,496 | 0 | 7,111 | |
Coca Cola Co | COM | 191216100 | 243 | 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 | 3,211 | 23,145 | SH | SOLE | NONE | 6,800 | 0 | 16,345 | |
Danaher Corp | COM | 235851102 | 10,061 | 33,048 | SH | SOLE | NONE | 10,111 | 0 | 22,937 | |
Disney Walt Co Holding Co | COM | 254687106 | 421 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
Disney Walt Co Holding Co | COM | 254687106 | 24 | 143 | SH | OTR | NONE | 0 | 0 | 143 | |
Dover Corp | COM | 260003108 | 5,129 | 32,983 | SH | SOLE | NONE | 8,817 | 0 | 24,166 | |
Ecolab Inc. | COM | 278865100 | 4,288 | 20,555 | SH | SOLE | NONE | 6,728 | 0 | 13,827 | |
Emerson Electric Co | COM | 291011104 | 280 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
Equinix Inc | COM | 29444U700 | 4,076 | 5,158 | SH | SOLE | NONE | 1,695 | 0 | 3,463 | |
Exxon Mobil Corp | COM | 30231G102 | 284 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
Exxon Mobil Corp | COM | 30231G102 | 507 | 8,616 | SH | OTR | NONE | 0 | 0 | 8,616 | |
CL A | 30303M102 | 908 | 2,674 | SH | SOLE | NONE | 304 | 0 | 2,370 | ||
Fair Isaac Corp. | COM | 303250104 | 3,146 | 7,905 | SH | SOLE | NONE | 2,225 | 0 | 5,680 | |
First Republic Bank San Franci | COM | 33616C100 | 2,289 | 11,868 | SH | SOLE | NONE | 355 | 0 | 11,513 | |
Fiserv Inc Wis | COM | 337738108 | 3,813 | 35,146 | SH | SOLE | NONE | 10,867 | 0 | 24,279 | |
Freshpet Inc. | COM | 358039105 | 1,262 | 8,843 | SH | SOLE | NONE | 2,840 | 0 | 6,003 | |
Genuine Parts Co | COM | 372460105 | 467 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Goldman Sachs Group Inc | COM | 38141G104 | 466 | 1,234 | SH | SOLE | NONE | 36 | 0 | 1,198 | |
Heico Corp. | COM | 422806109 | 2,572 | 19,501 | SH | SOLE | NONE | 6,515 | 0 | 12,986 | |
Home Depot Inc | COM | 437076102 | 2,690 | 8,194 | SH | SOLE | NONE | 0 | 0 | 8,194 | |
Home Depot Inc | COM | 437076102 | 289 | 880 | SH | OTR | NONE | 0 | 0 | 880 | |
Honeywell Inc | COM | 438516106 | 322 | 1,516 | SH | SOLE | NONE | 0 | 0 | 1,516 | |
Idexx Laboratories Inc | COM | 45168D104 | 5,601 | 9,006 | SH | SOLE | NONE | 3,605 | 0 | 5,401 | |
Illumina Inc | COM | 452327109 | 3,548 | 8,747 | SH | SOLE | NONE | 3,525 | 0 | 5,222 | |
Intel Corp | COM | 458140100 | 373 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
JP Morgan Chase | COM | 46625H100 | 12,381 | 75,636 | SH | SOLE | NONE | 10,324 | 0 | 65,313 | |
JP Morgan Chase | COM | 46625H100 | 278 | 1,700 | SH | OTR | NONE | 0 | 0 | 1,700 | |
Johnson & Johnson Com | COM | 478160104 | 3,701 | 22,916 | SH | SOLE | NONE | 7,785 | 0 | 15,131 | |
Johnson & Johnson Com | COM | 478160104 | 312 | 1,930 | SH | OTR | NONE | 0 | 0 | 1,930 | |
MSCI | COM | 55354G100 | 4,593 | 7,550 | SH | SOLE | NONE | 2,115 | 0 | 5,435 | |
Markel | COM | 570535104 | 3,222 | 2,696 | SH | SOLE | NONE | 627 | 0 | 2,069 | |
Marketaxess Holdings | COM | 57060D108 | 1,971 | 4,684 | SH | SOLE | NONE | 1,455 | 0 | 3,229 | |
Massimo Corporation | COM | 574795100 | 3,692 | 13,639 | SH | SOLE | NONE | 4,050 | 0 | 9,589 | |
Massimo Corporation | COM | 574795100 | 25 | 91 | SH | OTR | NONE | 0 | 0 | 91 | |
Mastercard Inc. | CL A | 57636Q104 | 8,467 | 24,354 | SH | SOLE | NONE | 6,385 | 0 | 17,969 | |
Mastercard Inc. | CL A | 57636Q104 | 24 | 68 | SH | OTR | NONE | 0 | 0 | 68 | |
Medtronic Inc | SHS | G5960L103 | 724 | 5,773 | SH | SOLE | NONE | 0 | 0 | 5,773 | |
Medtronic Inc | SHS | G5960L103 | 159 | 1,270 | SH | OTR | NONE | 0 | 0 | 1,270 | |
Merck & Co Inc New Com | COM | 58933Y105 | 897 | 11,943 | SH | SOLE | NONE | 0 | 0 | 11,943 | |
Microsoft Corp Com | COM | 594918104 | 6,332 | 22,462 | SH | SOLE | NONE | 3,500 | 0 | 18,962 | |
Microsoft Corp Com | COM | 594918104 | 282 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Netflix, Inc | COM | 64110L106 | 4,942 | 8,097 | SH | SOLE | NONE | 3,195 | 0 | 4,902 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 475 | 5,814 | SH | SOLE | NONE | 0 | 0 | 5,814 | |
Paycom Software Inc | COM | 70432V102 | 4,782 | 9,646 | SH | SOLE | NONE | 2,520 | 0 | 7,126 | |
Paypal Holdings Inc | COM | 70450Y103 | 442 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Pepsico Inc | COM | 713448108 | 268 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
Pfizer Inc Com | COM | 717081103 | 913 | 21,238 | SH | SOLE | NONE | 890 | 0 | 20,348 | |
Philip Morris International | COM | 718172109 | 288 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
Price T Rowe Group Inc. | COM | 74144T108 | 332 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
Price T Rowe Group Inc. | COM | 74144T108 | 108 | 550 | SH | OTR | NONE | 0 | 0 | 550 | |
Procter & Gamble Co | COM | 742718109 | 2,246 | 16,067 | SH | SOLE | NONE | 827 | 0 | 15,240 | |
Procter & Gamble Co | COM | 742718109 | 266 | 1,900 | SH | OTR | NONE | 0 | 0 | 1,900 | |
Roper Technologies | COM | 776696106 | 6,535 | 14,648 | SH | SOLE | NONE | 4,824 | 0 | 9,824 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,318 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
SBA Communications Corp. | CL A | 78410G104 | 318 | 962 | SH | SOLE | NONE | 15 | 0 | 947 | |
Steris Plc | SHS USD | G8473T100 | 2,508 | 12,277 | SH | SOLE | NONE | 3,155 | 0 | 9,122 | |
Target Corp | COM | 87612E106 | 1,327 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
Target Corp | COM | 87612E106 | 22 | 96 | SH | OTR | NONE | 0 | 0 | 96 | |
Teladoc Health Inc. | COM | 87918A105 | 1,979 | 15,608 | SH | SOLE | NONE | 5,400 | 0 | 10,208 | |
Teledyne Inc | COM | 879360105 | 2,262 | 5,265 | SH | SOLE | NONE | 1,260 | 0 | 4,005 | |
Teleflex Incorporated | COM | 879369106 | 2,763 | 7,337 | SH | SOLE | NONE | 2,585 | 0 | 4,752 | |
Teradyne | COM | 880770102 | 1,894 | 17,346 | SH | SOLE | NONE | 8,620 | 0 | 8,726 | |
Trade Web Markets, Inc. | CL A | 892672106 | 2,040 | 25,257 | SH | SOLE | NONE | 8,726 | 0 | 16,531 | |
Tyler Technologies Inc | COM | 902252105 | 4,492 | 9,793 | SH | SOLE | NONE | 2,470 | 0 | 7,323 | |
Unilever Plc | SPON ADR NEW | 904767704 | 137 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
Unilever Plc | SPON ADR NEW | 904767704 | 81 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
V. F. Corporation | COM | 918204108 | 217 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
Veeva Systems, Inc. | CL A COM | 922475108 | 1,853 | 6,431 | SH | SOLE | NONE | 1,845 | 0 | 4,586 | |
Verizon Communications | COM | 92343V104 | 727 | 13,458 | SH | SOLE | NONE | 0 | 0 | 13,458 | |
Verizon Communications | COM | 92343V104 | 177 | 3,273 | SH | OTR | NONE | 0 | 0 | 3,273 | |
Visa Inc. | COM CL A | 92826C839 | 4,050 | 18,182 | SH | SOLE | NONE | 4,032 | 0 | 14,150 | |
Visa Inc. | COM CL A | 92826C839 | 445 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Wells Fargo & Co New | COM | 949746101 | 306 | 6,600 | SH | OTR | NONE | 0 | 0 | 6,600 | |
West Pharmaceuticals Services | COM | 955306105 | 6,464 | 15,226 | SH | SOLE | NONE | 5,180 | 0 | 10,046 | |
Zoetis Inc. | CL A | 98978V103 | 4,942 | 25,454 | SH | SOLE | NONE | 8,086 | 0 | 17,368 |