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 | 703 | 4,722 | SH | SOLE | NONE | 0 | 0 | 4,722 | |
AES Corp | COM | 00130H105 | 275 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
Abbott Labs | COM | 002824100 | 2,338 | 19,756 | SH | SOLE | NONE | 0 | 0 | 19,756 | |
Abbott Labs | COM | 002824100 | 308 | 2,600 | SH | OTR | NONE | 0 | 0 | 2,600 | |
Abbvie Inc | COM | 00287Y109 | 2,244 | 13,844 | SH | SOLE | NONE | 0 | 0 | 13,844 | |
Abbvie Inc | COM | 00287Y109 | 36 | 220 | SH | OTR | NONE | 0 | 0 | 220 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 5,307 | 1,908 | SH | SOLE | NONE | 365 | 0 | 1,543 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 375 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 6,943 | 2,485 | SH | SOLE | NONE | 918 | 0 | 1,567 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 377 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
Amazon.Com | COM | 023135106 | 7,941 | 2,436 | SH | SOLE | NONE | 708 | 0 | 1,728 | |
Amazon.Com | COM | 023135106 | 26 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
American Tower Corp | COM | 03027X100 | 5,250 | 20,899 | SH | SOLE | NONE | 6,810 | 0 | 14,089 | |
American Tower Corp | COM | 03027X100 | 389 | 1,550 | SH | OTR | NONE | 0 | 0 | 1,550 | |
American Water Works | COM | 030420103 | 4,718 | 28,503 | SH | SOLE | NONE | 8,112 | 0 | 20,391 | |
Ametek Inc | COM | 031100100 | 3,931 | 29,515 | SH | SOLE | NONE | 12,270 | 0 | 17,245 | |
Amgen Inc | COM | 031162100 | 708 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,926 | |
Apple Computer Inc | COM | 037833100 | 19,234 | 110,153 | SH | SOLE | NONE | 14,801 | 0 | 95,352 | |
American Tower Corp | COM | 03027X100 | 1,421 | 8,140 | SH | OTR | NONE | 0 | 0 | 8,140 | |
Applied Materials Inc | COM | 038222105 | 390 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
Azek Co. Inc. | CL A | 05478C105 | 627 | 25,236 | SH | SOLE | NONE | 9,515 | 0 | 15,721 | |
Bank Of Amer Corp | COM | 060505104 | 368 | 8,917 | SH | SOLE | NONE | 0 | 0 | 8,917 | |
Berkshire Hathaway Class A | CL A | 084670108 | 529 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 2,889 | 8,185 | SH | SOLE | NONE | 1,175 | 0 | 7,010 | |
Blackrock Inc. | COM | 09247X101 | 6,294 | 8,235 | SH | SOLE | NONE | 2,505 | 0 | 5,730 | |
Blackstone Group Inc Cl A | COM | 09260D107 | 616 | 4,851 | SH | SOLE | NONE | 162 | 0 | 4,689 | |
Booking Hldgs Inc | COM | 09857L108 | 352 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bright Horizons Family | COM | 109194100 | 2,305 | 17,372 | SH | SOLE | NONE | 5,150 | 0 | 12,222 | |
Bristol Myers Squibb Co | COM | 110122108 | 537 | 7,355 | SH | SOLE | NONE | 0 | 0 | 7,355 | |
CME Group | COM | 12572Q105 | 6,029 | 25,346 | SH | SOLE | NONE | 7,853 | 0 | 17,492 | |
Chevron Texaco Corp | COM | 166764100 | 766 | 4,706 | SH | OTR | NONE | 0 | 0 | 4,706 | |
Cisco Systems Inc | COM | 17275R102 | 494 | 8,851 | SH | SOLE | NONE | 2,496 | 0 | 6,355 | |
Coca Cola Co | COM | 191216100 | 172 | 2,777 | SH | SOLE | NONE | 987 | 0 | 1,790 | |
Coca Cola Co | COM | 191216100 | 124 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Copart Inc. | COM | 217204106 | 2,928 | 23,333 | SH | SOLE | NONE | 6,800 | 0 | 16,533 | |
Danaher Corp | COM | 235851102 | 9,827 | 33,502 | SH | SOLE | NONE | 10,111 | 0 | 23,391 | |
Disney Walt Co Holding Co | COM | 254687106 | 342 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
Disney Walt Co Holding Co | COM | 254687106 | 20 | 143 | SH | OTR | NONE | 0 | 0 | 143 | |
Dover Corp | COM | 260003108 | 5,104 | 32,531 | SH | SOLE | NONE | 8,797 | 0 | 23,734 | |
Ecolab Inc. | COM | 278865100 | 3,579 | 20,271 | SH | SOLE | NONE | 6,608 | 0 | 13,663 | |
Emerson Electric Co | COM | 291011104 | 291 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
Equinix Inc | COM | 29444U700 | 3,798 | 5,121 | SH | SOLE | NONE | 1,695 | 0 | 3,426 | |
Exxon Mobil Corp | COM | 30231G102 | 333 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
Exxon Mobil Corp | COM | 30231G102 | 712 | 8,616 | SH | OTR | NONE | 0 | 0 | 8,616 | |
Fair Isaac Corp. | COM | 303250104 | 3,335 | 7,150 | SH | SOLE | NONE | 2,050 | 0 | 5,100 | |
First Republic Bank San Franci | COM | 33616C100 | 1,868 | 11,523 | SH | SOLE | NONE | 355 | 0 | 11,168 | |
Fiserv Inc Wis | COM | 337738108 | 292 | 2,883 | SH | SOLE | NONE | 0 | 0 | 2,883 | |
Freshpet Inc. | COM | 358039105 | 721 | 7,026 | SH | SOLE | NONE | 2,890 | 0 | 4,136 | |
Genuine Parts Co | COM | 372460105 | 486 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Goldman Sachs Group Inc | COM | 38141G104 | 286 | 866 | SH | SOLE | NONE | 36 | 0 | 830 | |
Heico Corp. | COM | 422806109 | 3,308 | 21,545 | SH | SOLE | NONE | 7,065 | 0 | 14,480 | |
Home Depot Inc | COM | 437076102 | 2,197 | 7,340 | SH | SOLE | NONE | 0 | 0 | 7,340 | |
Exxon Mobil Corp | COM | 30231G102 | 263 | 880 | SH | OTR | NONE | 0 | 0 | 880 | |
Honeywell Inc | COM | 438516106 | 201 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
Idexx Laboratories Inc | COM | 45168D104 | 4,846 | 8,858 | SH | SOLE | NONE | 3,605 | 0 | 5,253 | |
Illumina Inc | COM | 452327109 | 2,915 | 8,342 | SH | SOLE | NONE | 3,525 | 0 | 4,817 | |
Intel Corp | COM | 458140100 | 226 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
Intuit | COM | 461202103 | 2,025 | 4,211 | SH | SOLE | NONE | 1,140 | 0 | 3,071 | |
JP Morgan Chase | COM | 46625H100 | 10,013 | 73,451 | SH | SOLE | NONE | 10,326 | 0 | 63,124 | |
JP Morgan Chase | COM | 46625H100 | 232 | 1,700 | SH | OTR | NONE | 0 | 0 | 1,700 | |
Johnson & Johnson Com | COM | 478160104 | 3,952 | 22,299 | SH | SOLE | NONE | 7,785 | 0 | 14,514 | |
Johnson & Johnson Com | COM | 478160104 | 342 | 1,930 | SH | OTR | NONE | 0 | 0 | 1,930 | |
MSCI | COM | 55354G100 | 3,776 | 7,508 | SH | SOLE | NONE | 2,115 | 0 | 5,393 | |
Markel | COM | 570535104 | 4,173 | 2,829 | SH | SOLE | NONE | 752 | 0 | 2,077 | |
Massimo Corporation | COM | 574795100 | 1,894 | 13,013 | SH | SOLE | NONE | 4,050 | 0 | 8,963 | |
Massimo Corporation | COM | 574795100 | 13 | 91 | SH | OTR | NONE | 0 | 0 | 91 | |
Mastercard Inc. | CL A | 57636Q104 | 7,515 | 21,028 | SH | SOLE | NONE | 5,575 | 0 | 15,453 | |
Mastercard Inc. | CL A | 57636Q104 | 24 | 68 | SH | OTR | NONE | 0 | 0 | 68 | |
Medtronic Inc | SHS | G5960L103 | 638 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
Medtronic Inc | SHS | G5960L103 | 141 | 1,270 | SH | OTR | NONE | 0 | 0 | 1,270 | |
Merck & Co Inc New Com | COM | 58933Y105 | 947 | 11,547 | SH | SOLE | NONE | 0 | 0 | 11,547 | |
Meta Platforms | CL A | 30303M102 | 456 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
Microsoft Corp Com | COM | 594918104 | 6,477 | 21,006 | SH | SOLE | NONE | 3,357 | 0 | 17,648 | |
Microsoft Corp Com | COM | 594918104 | 308 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Netflix, Inc | COM | 64110L106 | 2,976 | 7,946 | SH | SOLE | NONE | 3,195 | 0 | 4,751 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 450 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
Paycom Software Inc | COM | 70432V102 | 3,351 | 9,675 | SH | SOLE | NONE | 2,520 | 0 | 7,155 | |
Pepsico Inc | COM | 713448108 | 298 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
Pfizer Inc Com | COM | 717081103 | 810 | 15,641 | SH | SOLE | NONE | 0 | 0 | 15,641 | |
Philip Morris International | COM | 718172109 | 260 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
Price T Rowe Group Inc. | COM | 74144T108 | 256 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
Price T Rowe Group Inc. | COM | 74144T108 | 83 | 550 | SH | OTR | NONE | 0 | 0 | 550 | |
Procter & Gamble Co | COM | 742718109 | 2,269 | 14,847 | SH | SOLE | NONE | 390 | 0 | 14,457 | |
Procter & Gamble Co | COM | 742718109 | 290 | 1,900 | SH | OTR | NONE | 0 | 0 | 1,900 | |
Roper Technologies | COM | 776696106 | 6,847 | 14,500 | SH | SOLE | NONE | 4,794 | 0 | 9,706 | |
SBA Communications Corp. | CL A | 78410G104 | 331 | 962 | SH | SOLE | NONE | 15 | 0 | 947 | |
Steris Plc | SHS USD | G8473T100 | 2,868 | 11,864 | SH | SOLE | NONE | 3,155 | 0 | 8,709 | |
Target Corp | COM | 87612E106 | 1,231 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
Target Corp | COM | 87612E106 | 20 | 96 | SH | OTR | NONE | 0 | 0 | 96 | |
Teledyne Inc | COM | 879360105 | 2,900 | 6,135 | SH | SOLE | NONE | 1,445 | 0 | 4,690 | |
Teleflex Incorporated | COM | 879369106 | 2,559 | 7,212 | SH | SOLE | NONE | 2,700 | 0 | 4,512 | |
Teradyne | COM | 880770102 | 1,974 | 16,696 | SH | SOLE | NONE | 8,620 | 0 | 8,076 | |
Thermo Fisher Scientific | COM | 883556102 | 2,290 | 3,877 | SH | SOLE | NONE | 1,015 | 0 | 2,862 | |
Trade Web Markets, Inc. | CL A | 892672106 | 2,047 | 23,298 | SH | SOLE | NONE | 8,726 | 0 | 14,572 | |
Tyler Technologies Inc | COM | 902252105 | 4,307 | 9,682 | SH | SOLE | NONE | 2,470 | 0 | 7,212 | |
Union Pacific Corp | COM | 907818108 | 213 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
Veeva Systems, Inc. | CL A COM | 922475108 | 2,280 | 10,730 | SH | SOLE | NONE | 3,095 | 0 | 7,635 | |
Verizon Communications | COM | 92343V104 | 550 | 10,806 | SH | SOLE | NONE | 0 | 0 | 10,806 | |
Verizon Communications | COM | 92343V104 | 167 | 3,273 | SH | OTR | NONE | 0 | 0 | 3,273 | |
Visa Inc. | COM CL A | 92826C839 | 3,938 | 17,755 | SH | SOLE | NONE | 4,032 | 0 | 13,723 | |
Visa Inc. | COM CL A | 92826C839 | 444 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Wells Fargo & Co New | COM | 949746101 | 320 | 6,600 | SH | OTR | NONE | 0 | 0 | 6,600 | |
West Pharmaceuticals Services | COM | 955306105 | 6,077 | 14,796 | SH | SOLE | NONE | 5,130 | 0 | 9,666 | |
Zoetis Inc. | CL A | 98978V103 | 4,778 | 25,333 | SH | SOLE | NONE | 8,065 | 0 | 17,268 |