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 | 839 | 4,722 | SH | SOLE | NONE | 0 | 0 | 4,722 | |
AES Corp | COM | 00130H105 | 260 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
Abbott Labs | COM | 002824100 | 2,780 | 19,756 | SH | SOLE | NONE | 0 | 0 | 19,756 | |
Abbott Labs | COM | 002824100 | 366 | 2,600 | SH | OTR | NONE | 0 | 0 | 2,600 | |
Abbvie Inc | COM | 00287Y109 | 1,874 | 13,844 | SH | SOLE | NONE | 0 | 0 | 13,844 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 5,609 | 1,936 | SH | SOLE | NONE | 365 | 0 | 1,571 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 391 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 7,254 | 2,506 | SH | SOLE | NONE | 918 | 0 | 1,588 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 391 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Amazon.Com | COM | 023135106 | 7,999 | 2,399 | SH | SOLE | NONE | 708 | 0 | 1,691 | |
American Tower Corp | COM | 03027X100 | 6,133 | 20,966 | SH | SOLE | NONE | 6,810 | 0 | 14,156 | |
American Tower Corp | COM | 03027X100 | 453 | 1,550 | SH | OTR | NONE | 0 | 0 | 1,550 | |
American Water Works | COM | 030420103 | 5,405 | 28,618 | SH | SOLE | NONE | 8,162 | 0 | 20,456 | |
Ametek Inc | COM | 031100100 | 4,373 | 29,739 | SH | SOLE | NONE | 12,270 | 0 | 17,469 | |
Amgen Inc | COM | 031162100 | 679 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | |
Apple Computer Inc | COM | 037833100 | 19,879 | 111,950 | SH | SOLE | NONE | 14,801 | 0 | 97,148 | |
Apple Computer Inc | COM | 037833100 | 1,445 | 8,140 | SH | OTR | NONE | 0 | 0 | 8,140 | |
Applied Materials Inc | COM | 038222105 | 573 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
Azek Co. Inc. | CL A | 05478C105 | 1,164 | 25,171 | SH | SOLE | NONE | 9,515 | 0 | 15,656 | |
Bank Of Amer Corp | COM | 060505104 | 396 | 8,893 | SH | SOLE | NONE | 0 | 0 | 8,893 | |
Berkshire Hathaway Class A | CL A | 084670108 | 451 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 2,476 | 8,282 | SH | SOLE | NONE | 1,175 | 0 | 7,107 | |
Blackrock Inc. | COM | 09247X101 | 7,427 | 8,111 | SH | SOLE | NONE | 2,505 | 0 | 5,606 | |
Blackstone Group Inc Cl A | COM | 09260D107 | 628 | 4,849 | SH | SOLE | NONE | 160 | 0 | 4,689 | |
Booking Hldgs Inc | COM | 09857L108 | 360 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bright Horizons Family | COM | 109194100 | 2,385 | 18,950 | SH | SOLE | NONE | 5,150 | 0 | 13,800 | |
Bristol Myers Squibb Co | COM | 110122108 | 459 | 7,355 | SH | SOLE | NONE | 0 | 0 | 7,355 | |
CME Group | COM | 12572Q105 | 5,768 | 25,246 | SH | SOLE | NONE | 7,852 | 0 | 17,394 | |
Chevron Texaco Corp | COM | 166764100 | 552 | 4,706 | SH | OTR | NONE | 0 | 0 | 4,706 | |
Cisco Systems Inc | COM | 17275R102 | 585 | 9,228 | SH | SOLE | NONE | 2,496 | 0 | 6,732 | |
Copart Inc. | COM | 217204106 | 3,555 | 23,445 | SH | SOLE | NONE | 6,800 | 0 | 16,645 | |
Danaher Corp | COM | 235851102 | 10,934 | 33,233 | SH | SOLE | NONE | 10,111 | 0 | 23,122 | |
Disney Walt Co Holding Co | COM | 254687106 | 386 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
Dover Corp | COM | 260003108 | 5,895 | 32,463 | SH | SOLE | NONE | 8,796 | 0 | 23,666 | |
Ecolab Inc. | COM | 278865100 | 4,738 | 20,196 | SH | SOLE | NONE | 6,608 | 0 | 13,588 | |
Emerson Electric Co | COM | 291011104 | 276 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
Equinix Inc | COM | 29444U700 | 4,346 | 5,138 | SH | SOLE | NONE | 1,695 | 0 | 3,443 | |
Exxon Mobil Corp | COM | 30231G102 | 257 | 4,196 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
Exxon Mobil Corp | COM | 30231G102 | 527 | 8,616 | SH | OTR | NONE | 0 | 0 | 8,616 | |
Fair Isaac Corp. | COM | 303250104 | 3,367 | 7,765 | SH | SOLE | NONE | 2,200 | 0 | 5,565 | |
First Republic Bank San Franci | COM | 33616C100 | 2,372 | 11,488 | SH | SOLE | NONE | 355 | 0 | 11,133 | |
Fiserv Inc Wis | COM | 337738108 | 2,594 | 24,995 | SH | SOLE | NONE | 6,517 | 0 | 18,478 | |
Freshpet Inc. | COM | 358039105 | 868 | 9,106 | SH | SOLE | NONE | 3,240 | 0 | 5,866 | |
Genuine Parts Co | COM | 372460105 | 540 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Goldman Sachs Group Inc | COM | 38141G104 | 327 | 856 | SH | SOLE | NONE | 36 | 0 | 820 | |
Heico Corp. | COM | 422806109 | 2,929 | 20,306 | SH | SOLE | NONE | 7,065 | 0 | 13,241 | |
Home Depot Inc | COM | 437076102 | 3,046 | 7,340 | SH | SOLE | NONE | 0 | 0 | 7,340 | |
Home Depot Inc | COM | 437076102 | 365 | 880 | SH | OTR | NONE | 0 | 0 | 880 | |
Honeywell Inc | COM | 438516106 | 216 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
Idexx Laboratories Inc | COM | 45168D104 | 5,864 | 8,906 | SH | SOLE | NONE | 3,605 | 0 | 5,301 | |
Illumina Inc | COM | 452327109 | 3,328 | 8,747 | SH | SOLE | NONE | 3,525 | 0 | 5,222 | |
Intel Corp | COM | 458140100 | 235 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
JP Morgan Chase | COM | 46625H100 | 11,593 | 73,208 | SH | SOLE | NONE | 10,326 | 0 | 62,882 | |
JP Morgan Chase | COM | 46625H100 | 269 | 1,700 | SH | OTR | NONE | 0 | 0 | 1,700 | |
Johnson & Johnson Com | COM | 478160104 | 3,834 | 22,411 | SH | SOLE | NONE | 7,785 | 0 | 14,626 | |
Johnson & Johnson Com | COM | 478160104 | 330 | 1,930 | SH | OTR | NONE | 0 | 0 | 1,930 | |
MSCI | COM | 55354G100 | 4,626 | 7,550 | SH | SOLE | NONE | 2,115 | 0 | 5,435 | |
Markel | COM | 570535104 | 3,479 | 2,819 | SH | SOLE | NONE | 752 | 0 | 2,067 | |
Marketaxess Holdings | COM | 57060D108 | 1,129 | 2,745 | SH | SOLE | NONE | 285 | 0 | 2,460 | |
Massimo Corporation | COM | 574795100 | 3,994 | 13,641 | SH | SOLE | NONE | 4,050 | 0 | 9,591 | |
Mastercard Inc. | CL A | 57636Q104 | 7,627 | 21,227 | SH | SOLE | NONE | 5,575 | 0 | 15,652 | |
Medtronic Inc | SHS | G5960L103 | 595 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
Merck & Co Inc New Com | COM | 58933Y105 | 900 | 11,744 | SH | SOLE | NONE | 0 | 0 | 11,744 | |
Meta Platforms | CL A | 30303M102 | 690 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
Microsoft Corp Com | COM | 594918104 | 7,308 | 21,728 | SH | SOLE | NONE | 3,357 | 0 | 18,370 | |
Microsoft Corp Com | COM | 594918104 | 336 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Netflix, Inc | COM | 64110L106 | 4,791 | 7,952 | SH | SOLE | NONE | 3,195 | 0 | 4,757 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 489 | 5,594 | SH | SOLE | NONE | 0 | 0 | 5,594 | |
Paycom Software Inc | COM | 70432V102 | 4,053 | 9,763 | SH | SOLE | NONE | 2,520 | 0 | 7,243 | |
Paypal Holdings Inc | COM | 70450Y103 | 321 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Pepsico Inc | COM | 713448108 | 309 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
Pfizer Inc Com | COM | 717081103 | 1,013 | 17,150 | SH | SOLE | NONE | 0 | 0 | 17,150 | |
Philip Morris International | COM | 718172109 | 276 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
Price T Rowe Group Inc. | COM | 74144T108 | 332 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
Procter & Gamble Co | COM | 742718109 | 2,456 | 15,015 | SH | SOLE | NONE | 390 | 0 | 14,625 | |
Procter & Gamble Co | COM | 742718109 | 311 | 1,900 | SH | OTR | NONE | 0 | 0 | 1,900 | |
Roper Technologies | COM | 776696106 | 7,188 | 14,613 | SH | SOLE | NONE | 4,794 | 0 | 9,819 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,271 | 29,291 | SH | SOLE | NONE | 0 | 0 | 29,291 | |
SBA Communications Corp. | CL A | 78410G104 | 374 | 962 | SH | SOLE | NONE | 15 | 0 | 947 | |
Steris Plc | SHS USD | G8473T100 | 2,927 | 12,027 | SH | SOLE | NONE | 3,155 | 0 | 8,872 | |
Target Corp | COM | 87612E106 | 1,343 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
Teladoc Health Inc. | COM | 87918A105 | 753 | 8,200 | SH | SOLE | NONE | 1,275 | 0 | 6,925 | |
Teledyne Inc | COM | 879360105 | 2,483 | 5,684 | SH | SOLE | NONE | 1,425 | 0 | 4,259 | |
Teleflex Incorporated | COM | 879369106 | 2,440 | 7,427 | SH | SOLE | NONE | 2,700 | 0 | 4,727 | |
Teradyne | COM | 880770102 | 2,755 | 16,846 | SH | SOLE | NONE | 8,620 | 0 | 8,226 | |
Trade Web Markets, Inc. | CL A | 892672106 | 2,514 | 25,107 | SH | SOLE | NONE | 8,725 | 0 | 16,381 | |
Twilio Inc. | CL A | 90138F102 | 247 | 939 | SH | SOLE | NONE | 220 | 0 | 719 | |
Tyler Technologies Inc | COM | 902252105 | 5,268 | 9,793 | SH | SOLE | NONE | 2,470 | 0 | 7,323 | |
V. F. Corporation | COM | 918204108 | 237 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
Veeva Systems, Inc. | CL A COM | 922475108 | 1,887 | 7,385 | SH | SOLE | NONE | 2,365 | 0 | 5,020 | |
Verizon Communications | COM | 92343V104 | 687 | 13,227 | SH | SOLE | NONE | 0 | 0 | 13,227 | |
Visa Inc. | COM CL A | 92826C839 | 3,861 | 17,817 | SH | SOLE | NONE | 4,032 | 0 | 13,785 | |
Visa Inc. | COM CL A | 92826C839 | 433 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Wells Fargo & Co New | COM | 949746101 | 317 | 6,600 | SH | OTR | NONE | 0 | 0 | 6,600 | |
West Pharmaceuticals Services | COM | 955306105 | 6,979 | 14,881 | SH | SOLE | NONE | 5,130 | 0 | 9,751 | |
Zoetis Inc. | CL A | 98978V103 | 6,207 | 25,433 | SH | SOLE | NONE | 8,065 | 0 | 17,368 |