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 | 1,350 | 6,861 | SH | SOLE | NONE | 0 | 0 | 6,861 | |
Abbott Labs | COM | 002824100 | 1,369 | 22,453 | SH | SOLE | NONE | 0 | 0 | 22,453 | |
Abbvie Inc | COM | 00287Y109 | 1,439 | 15,530 | SH | SOLE | NONE | 0 | 0 | 15,530 | |
Align Technology, Inc. | COM | 016255101 | 3,711 | 10,845 | SH | SOLE | NONE | 4,110 | 0 | 6,735 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,745 | 2,431 | SH | SOLE | NONE | 365 | 0 | 2,066 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 3,084 | 2,764 | SH | SOLE | NONE | 1,039 | 0 | 1,725 | |
Altria Group Inc | COM | 02209S103 | 1,065 | 18,751 | SH | SOLE | NONE | 0 | 0 | 18,751 | |
Amazon.Com | COM | 023135106 | 4,601 | 2,707 | SH | SOLE | NONE | 995 | 0 | 1,712 | |
American Tower Corp | COM | 03027X100 | 4,793 | 33,246 | SH | SOLE | NONE | 9,013 | 0 | 24,233 | |
American Water Works | COM | 030420103 | 2,665 | 31,215 | SH | SOLE | NONE | 8,470 | 0 | 22,745 | |
Ametek Inc | COM | 031100100 | 2,486 | 34,445 | SH | SOLE | NONE | 13,125 | 0 | 21,320 | |
Amgen Inc | COM | 031162100 | 727 | 3,939 | SH | SOLE | NONE | 0 | 0 | 3,939 | |
Apple Computer Inc | COM | 037833100 | 2,441 | 13,189 | SH | SOLE | NONE | 238 | 0 | 12,951 | |
At&t Corp Com New | COM | 00206R102 | 468 | 14,576 | SH | SOLE | NONE | 0 | 0 | 14,576 | |
Bank Of Amer Corp | COM | 060505104 | 123 | 4,365 | SH | SOLE | NONE | 0 | 0 | 4,365 | |
Berkshire Hathaway Class A | CL A | 084670108 | 282 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 932 | 4,994 | SH | SOLE | NONE | 0 | 0 | 4,994 | |
Blackrock Inc. | COM | 09247X101 | 3,732 | 7,478 | SH | SOLE | NONE | 2,720 | 0 | 4,758 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 269 | 8,371 | SH | SOLE | NONE | 1,449 | 0 | 6,922 | |
Booking Hldgs Inc | COM | 09857L108 | 2,595 | 1,280 | SH | SOLE | NONE | 369 | 0 | 911 | |
Bright Horizons Family | COM | 109194100 | 1,082 | 10,550 | SH | SOLE | NONE | 3,940 | 0 | 6,610 | |
Bristol Myers Squibb Co | COM | 110122108 | 409 | 7,383 | SH | SOLE | NONE | 0 | 0 | 7,383 | |
CME Group | COM CL A | 12572Q105 | 4,309 | 26,289 | SH | SOLE | NONE | 9,539 | 0 | 16,750 | |
Chevron Texaco Corp | COM | 166764100 | 434 | 3,436 | SH | SOLE | NONE | 0 | 0 | 3,436 | |
Cisco Systems Inc | COM | 17275R102 | 269 | 6,249 | SH | SOLE | NONE | 2,496 | 0 | 3,753 | |
Coca Cola Co | COM | 191216100 | 211 | 4,810 | SH | SOLE | NONE | 987 | 0 | 3,823 | |
Comcast Corp New Cl A | CL A | 20030N101 | 295 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
Concho Resources Inc | COM | 20605P101 | 2,180 | 15,759 | SH | SOLE | NONE | 5,473 | 0 | 10,286 | |
Danaher Corp | COM | 235851102 | 4,028 | 40,821 | SH | SOLE | NONE | 12,891 | 0 | 27,930 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 331 | 3,157 | SH | SOLE | NONE | 0 | 0 | 3,157 | |
Dover Corp | COM | 260003108 | 1,909 | 26,080 | SH | SOLE | NONE | 8,460 | 0 | 17,620 | |
Ecolab Inc. | COM | 278865100 | 3,214 | 22,903 | SH | SOLE | NONE | 7,399 | 0 | 15,504 | |
Emerson Electric Co | COM | 291011104 | 338 | 4,892 | SH | SOLE | NONE | 0 | 0 | 4,892 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 2,126 | 4,945 | SH | SOLE | NONE | 1,640 | 0 | 3,305 | |
Exxon Mobil Corp | COM | 30231G102 | 1,434 | 17,337 | SH | SOLE | NONE | 1,200 | 0 | 16,137 | |
CL A | 30303M102 | 4,162 | 21,420 | SH | SOLE | NONE | 6,154 | 0 | 15,266 | ||
First Republic Bank San Franci | COM | 33616C100 | 4,268 | 44,099 | SH | SOLE | NONE | 14,320 | 0 | 29,779 | |
Fiserv Inc Wis | COM | 337738108 | 2,330 | 31,454 | SH | SOLE | NONE | 11,622 | 0 | 19,832 | |
General Mills | COM | 370334104 | 237 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
Genuine Parts Co | COM | 372460105 | 354 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Goldman Sachs Group Inc | COM | 38141G104 | 161 | 728 | SH | SOLE | NONE | 150 | 0 | 578 | |
Halliburton Co | COM | 406216101 | 97 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
Home Depot Inc | COM | 437076102 | 1,656 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
Idexx Laboratories Inc | COM | 45168D104 | 3,371 | 15,469 | SH | SOLE | NONE | 5,425 | 0 | 10,044 | |
Illumina Inc | COM | 452327109 | 3,220 | 11,529 | SH | SOLE | NONE | 4,369 | 0 | 7,160 | |
Intel Corp | COM | 458140100 | 260 | 5,240 | SH | SOLE | NONE | 0 | 0 | 5,240 | |
Intl Business Mach | COM | 459200101 | 210 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JP Morgan Chase | COM | 46625H100 | 8,348 | 80,110 | SH | SOLE | NONE | 10,554 | 0 | 69,556 | |
Johnson & Johnson Com | COM | 478160104 | 2,921 | 24,070 | SH | SOLE | NONE | 7,785 | 0 | 16,285 | |
Markel | COM | 570535104 | 2,033 | 1,875 | SH | SOLE | NONE | 561 | 0 | 1,314 | |
Massimo Corporation | COM | 574795100 | 1,201 | 12,295 | SH | SOLE | NONE | 4,200 | 0 | 8,095 | |
Mastercard Inc. | CL A | 57636Q104 | 6,574 | 33,451 | SH | SOLE | NONE | 9,520 | 0 | 23,931 | |
Medtronic Inc | SHS | G5960L103 | 378 | 4,417 | SH | SOLE | NONE | 0 | 0 | 4,417 | |
Merck & Co Inc New Com | COM | 58933Y105 | 816 | 13,440 | SH | SOLE | NONE | 0 | 0 | 13,440 | |
Microsoft Corp Com | COM | 594918104 | 1,619 | 16,419 | SH | SOLE | NONE | 3,312 | 0 | 13,107 | |
Morgan Stanley | COM NEW | 617446448 | 63 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
Netflix, Inc | COM | 64110L106 | 3,585 | 9,159 | SH | SOLE | NONE | 3,470 | 0 | 5,689 | |
Nike Inc | CL B | 654106103 | 536 | 6,730 | SH | SOLE | NONE | 0 | 0 | 6,730 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 177 | 2,339 | SH | SOLE | NONE | 0 | 0 | 2,339 | |
Pepsico Inc | COM | 713448108 | 331 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
Pfizer Inc Com | COM | 717081103 | 760 | 20,950 | SH | SOLE | NONE | 890 | 0 | 20,060 | |
Philip Morris International | COM | 718172109 | 1,116 | 13,817 | SH | SOLE | NONE | 444 | 0 | 13,373 | |
Pnc Financial Services Group I | COM | 693475105 | 260 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
Price T Rowe Group Inc. | COM | 74144T108 | 506 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Procter & Gamble Co | COM | 742718109 | 1,278 | 16,374 | SH | SOLE | NONE | 827 | 0 | 15,547 | |
Roper Technologies | COM | 776696106 | 4,691 | 17,003 | SH | SOLE | NONE | 5,479 | 0 | 11,524 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 2,048 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
Target Corp | COM | 87612E106 | 365 | 4,790 | SH | SOLE | NONE | 0 | 0 | 4,790 | |
Teleflex Incorporated | COM | 879369106 | 1,860 | 6,935 | SH | SOLE | NONE | 2,610 | 0 | 4,325 | |
Teradyne | COM | 880770102 | 1,574 | 41,350 | SH | SOLE | NONE | 16,375 | 0 | 24,975 | |
Unilever Plc | SPON ADR NEW | 904767704 | 487 | 8,814 | SH | SOLE | NONE | 0 | 0 | 8,814 | |
United Technologies Corp | COM | 913017109 | 388 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 848 | 10,407 | SH | SOLE | NONE | 40 | 0 | 10,367 | |
Verizon Communications | COM | 92343V104 | 621 | 12,347 | SH | SOLE | NONE | 0 | 0 | 12,347 | |
Visa Inc. | COM CL A | 92826C839 | 3,013 | 22,748 | SH | SOLE | NONE | 5,327 | 0 | 17,421 | |
Wells Fargo & Co New | COM | 949746101 | 140 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
West Pharmaceuticals Services | COM | 955306105 | 2,103 | 21,179 | SH | SOLE | NONE | 6,195 | 0 | 14,984 | |
Worldpay Inc. | CL A | 981558109 | 2,023 | 24,741 | SH | SOLE | NONE | 9,441 | 0 | 15,300 | |
XYLEM Inc. | COM | 98419M100 | 1,192 | 17,685 | SH | SOLE | NONE | 6,220 | 0 | 11,465 | |
Zayo Group Holdings Inc. | COM | 98919V105 | 1,900 | 52,075 | SH | SOLE | NONE | 17,500 | 0 | 34,575 | |
Zoetis Inc. | CL A | 98978V103 | 2,245 | 26,355 | SH | SOLE | NONE | 9,300 | 0 | 17,055 |