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 |
AES Corp | COM | 00130H105 | 242 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
Abbott Labs | COM | 002824100 | 1,912 | 19,756 | SH | SOLE | NONE | 0 | 0 | 19,756 | |
Abbott Labs | COM | 002824100 | 252 | 2,600 | SH | OTR | NONE | 0 | 0 | 2,600 | |
Abbvie Inc | COM | 00287Y109 | 2,012 | 14,988 | SH | SOLE | NONE | 0 | 0 | 14,988 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,453 | 36,100 | SH | SOLE | NONE | 7,300 | 0 | 28,800 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 258 | 2,700 | SH | OTR | NONE | 0 | 0 | 2,700 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 4,887 | 50,829 | SH | SOLE | NONE | 18,360 | 0 | 32,469 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 260 | 2,700 | SH | OTR | NONE | 0 | 0 | 2,700 | |
Amazon.Com | COM | 023135106 | 5,537 | 49,003 | SH | SOLE | NONE | 14,160 | 0 | 34,843 | |
American Tower Corp | COM | 03027X100 | 4,162 | 19,387 | SH | SOLE | NONE | 6,810 | 0 | 12,577 | |
American Tower Corp | COM | 03027X100 | 333 | 1,550 | SH | OTR | NONE | 0 | 0 | 1,550 | |
American Water Works | COM | 030420103 | 3,556 | 27,320 | SH | SOLE | NONE | 8,113 | 0 | 19,207 | |
Ametek Inc | COM | 031100100 | 3,347 | 29,515 | SH | SOLE | NONE | 12,270 | 0 | 17,245 | |
Amgen Inc | COM | 031162100 | 684 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
Apple Computer Inc | COM | 037833100 | 14,705 | 106,405 | SH | SOLE | NONE | 14,801 | 0 | 91,603 | |
Apple Computer Inc | COM | 037833100 | 1,125 | 8,140 | SH | OTR | NONE | 0 | 0 | 8,140 | |
Applied Materials Inc | COM | 038222105 | 242 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
Bank Of Amer Corp | COM | 060505104 | 270 | 8,933 | SH | SOLE | NONE | 0 | 0 | 8,933 | |
Berkshire Hathaway Class A | CL A | 084670108 | 406 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 3,852 | 14,425 | SH | SOLE | NONE | 3,170 | 0 | 11,255 | |
Blackrock Inc. | COM | 09247X101 | 4,635 | 8,422 | SH | SOLE | NONE | 2,506 | 0 | 5,916 | |
Blackstone Group Inc Cl A | COM | 09260D107 | 2,158 | 25,786 | SH | SOLE | NONE | 7,186 | 0 | 18,600 | |
Booking Hldgs Inc | COM | 09857L108 | 246 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bristol Myers Squibb Co | COM | 110122108 | 570 | 8,022 | SH | SOLE | NONE | 0 | 0 | 8,022 | |
CME Group | COM | 12572Q105 | 4,589 | 25,909 | SH | SOLE | NONE | 7,853 | 0 | 18,055 | |
Cadence Design Sys Inc | COM | 127387108 | 845 | 5,169 | SH | SOLE | NONE | 2,800 | 0 | 2,369 | |
Chevron Texaco Corp | COM | 166764100 | 676 | 4,706 | SH | OTR | NONE | 0 | 0 | 4,706 | |
Cisco Systems Inc | COM | 17275R102 | 255 | 6,365 | SH | SOLE | NONE | 0 | 0 | 6,365 | |
Coca Cola Co | COM | 191216100 | 202 | 3,597 | SH | SOLE | NONE | 987 | 0 | 2,610 | |
Copart Inc. | COM | 217204106 | 2,574 | 24,191 | SH | SOLE | NONE | 6,825 | 0 | 17,366 | |
Danaher Corp | COM | 235851102 | 8,357 | 32,354 | SH | SOLE | NONE | 10,111 | 0 | 22,243 | |
Dover Corp | COM | 260003108 | 3,994 | 34,261 | SH | SOLE | NONE | 9,862 | 0 | 24,398 | |
Ecolab Inc. | COM | 278865100 | 2,834 | 19,625 | SH | SOLE | NONE | 6,688 | 0 | 12,937 | |
Emerson Electric Co | COM | 291011104 | 212 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Equinix Inc | COM | 29444U700 | 2,788 | 4,901 | SH | SOLE | NONE | 1,695 | 0 | 3,206 | |
Exxon Mobil Corp | COM | 30231G102 | 752 | 8,616 | SH | OTR | NONE | 0 | 0 | 8,616 | |
First Republic Bank San Franci | COM | 33616C100 | 1,333 | 10,209 | SH | SOLE | NONE | 355 | 0 | 9,854 | |
Genuine Parts Co | COM | 372460105 | 575 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Goldman Sachs Group Inc | COM | 38141G104 | 283 | 966 | SH | SOLE | NONE | 36 | 0 | 930 | |
Heico Corp. | COM | 422806109 | 3,236 | 22,475 | SH | SOLE | NONE | 7,065 | 0 | 15,410 | |
Home Depot Inc | COM | 437076102 | 1,157 | 4,194 | SH | SOLE | NONE | 0 | 0 | 4,194 | |
Home Depot Inc | COM | 437076102 | 243 | 880 | SH | OTR | NONE | 0 | 0 | 880 | |
Honeywell Inc | COM | 438516106 | 264 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
Idexx Laboratories Inc | COM | 45168D104 | 2,889 | 8,868 | SH | SOLE | NONE | 3,605 | 0 | 5,263 | |
Illumina Inc | COM | 452327109 | 1,171 | 6,137 | SH | SOLE | NONE | 3,525 | 0 | 2,612 | |
Intuit | COM | 461202103 | 1,792 | 4,626 | SH | SOLE | NONE | 1,325 | 0 | 3,301 | |
Intuitive Surgical Inc. | COM NEW | 46120E602 | 626 | 3,340 | SH | SOLE | NONE | 1,825 | 0 | 1,515 | |
JP Morgan Chase | COM | 46625H100 | 6,211 | 59,436 | SH | SOLE | NONE | 12,382 | 0 | 47,054 | |
Johnson & Johnson Com | COM | 478160104 | 3,273 | 20,037 | SH | SOLE | NONE | 7,785 | 0 | 12,252 | |
Johnson & Johnson Com | COM | 478160104 | 315 | 1,930 | SH | OTR | NONE | 0 | 0 | 1,930 | |
MSCI | COM | 55354G100 | 3,305 | 7,836 | SH | SOLE | NONE | 2,150 | 0 | 5,686 | |
Markel | COM | 570535104 | 3,144 | 2,900 | SH | SOLE | NONE | 832 | 0 | 2,068 | |
Mastercard Inc. | CL A | 57636Q104 | 5,498 | 19,334 | SH | SOLE | NONE | 5,575 | 0 | 13,759 | |
Medtronic Inc | SHS | G5960L103 | 431 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
Merck & Co Inc New Com | COM | 58933Y105 | 1,011 | 11,739 | SH | SOLE | NONE | 0 | 0 | 11,739 | |
Microsoft Corp Com | COM | 594918104 | 5,069 | 21,763 | SH | SOLE | NONE | 3,413 | 0 | 18,350 | |
Microsoft Corp Com | COM | 594918104 | 233 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Netflix, Inc | COM | 64110L106 | 301 | 1,280 | SH | SOLE | NONE | 680 | 0 | 600 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 415 | 5,463 | SH | SOLE | NONE | 0 | 0 | 5,463 | |
Nvidia Corp | COM | 67066G104 | 302 | 2,485 | SH | SOLE | NONE | 885 | 0 | 1,600 | |
Paycom Software Inc | COM | 70432V102 | 3,250 | 9,850 | SH | SOLE | NONE | 2,520 | 0 | 7,330 | |
Pepsico Inc | COM | 713448108 | 258 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
Pfizer Inc Com | COM | 717081103 | 904 | 20,664 | SH | SOLE | NONE | 0 | 0 | 20,664 | |
Philip Morris International | COM | 718172109 | 201 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
Procter & Gamble Co | COM | 742718109 | 917 | 7,265 | SH | SOLE | NONE | 390 | 0 | 6,875 | |
Procter & Gamble Co | COM | 742718109 | 240 | 1,900 | SH | OTR | NONE | 0 | 0 | 1,900 | |
Roper Technologies | COM | 776696106 | 4,874 | 13,552 | SH | SOLE | NONE | 4,794 | 0 | 8,758 | |
SBA Communications Corp. | CL A | 78410G104 | 274 | 962 | SH | SOLE | NONE | 15 | 0 | 947 | |
Steris Plc | SHS USD | G8473T100 | 1,976 | 11,884 | SH | SOLE | NONE | 3,155 | 0 | 8,729 | |
Target Corp | COM | 87612E106 | 515 | 3,473 | SH | SOLE | NONE | 0 | 0 | 3,473 | |
Teledyne Inc | COM | 879360105 | 2,155 | 6,385 | SH | SOLE | NONE | 1,595 | 0 | 4,790 | |
Teleflex Incorporated | COM | 879369106 | 403 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Teradyne | COM | 880770102 | 520 | 6,921 | SH | SOLE | NONE | 1,920 | 0 | 5,001 | |
Thermo Fisher Scientific | COM | 883556102 | 2,971 | 5,858 | SH | SOLE | NONE | 1,720 | 0 | 4,138 | |
Trade Web Markets, Inc. | CL A | 892672106 | 403 | 7,137 | SH | SOLE | NONE | 4,650 | 0 | 2,487 | |
Tyler Technologies Inc | COM | 902252105 | 3,122 | 8,984 | SH | SOLE | NONE | 2,470 | 0 | 6,514 | |
Veeva Systems, Inc. | CL A COM | 922475108 | 1,981 | 12,015 | SH | SOLE | NONE | 3,830 | 0 | 8,185 | |
Verizon Communications | COM | 92343V104 | 314 | 8,275 | SH | SOLE | NONE | 0 | 0 | 8,275 | |
Visa Inc. | COM CL A | 92826C839 | 3,166 | 17,822 | SH | SOLE | NONE | 4,032 | 0 | 13,790 | |
Visa Inc. | COM CL A | 92826C839 | 355 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
Wells Fargo & Co New | COM | 949746101 | 265 | 6,600 | SH | OTR | NONE | 0 | 0 | 6,600 | |
West Pharmaceuticals Services | COM | 955306105 | 3,566 | 14,493 | SH | SOLE | NONE | 4,880 | 0 | 9,613 | |
Zoetis Inc. | CL A | 98978V103 | 3,795 | 25,592 | SH | SOLE | NONE | 8,265 | 0 | 17,327 |