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 |
|
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 | 1,215 | 7,012 | SH | SOLE | NONE | 0 | 0 | 7,012 | |
Abbott Labs | COM | 002824100 | 1,865 | 22,176 | SH | SOLE | NONE | 0 | 0 | 22,176 | |
Abbvie Inc | COM | 00287Y109 | 1,124 | 15,450 | SH | SOLE | NONE | 0 | 0 | 15,450 | |
Align Technology, Inc. | COM | 016255101 | 1,282 | 4,685 | SH | SOLE | NONE | 1,695 | 0 | 2,990 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,670 | 2,466 | SH | SOLE | NONE | 365 | 0 | 2,101 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 2,914 | 2,696 | SH | SOLE | NONE | 1,039 | 0 | 1,657 | |
Altria Group Inc | COM | 02209S103 | 552 | 11,649 | SH | SOLE | NONE | 0 | 0 | 11,649 | |
Amazon.Com | COM | 023135106 | 4,808 | 2,539 | SH | SOLE | NONE | 970 | 0 | 1,569 | |
American Express | COM | 025816109 | 222 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
American Tower Corp | COM | 03027X100 | 6,011 | 29,400 | SH | SOLE | NONE | 8,877 | 0 | 20,523 | |
American Water Works | COM | 030420103 | 3,486 | 30,055 | SH | SOLE | NONE | 8,470 | 0 | 21,585 | |
Ametek Inc | COM | 031100100 | 3,082 | 33,925 | SH | SOLE | NONE | 13,045 | 0 | 20,880 | |
Amgen Inc | COM | 031162100 | 682 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
Apple Computer Inc | COM | 037833100 | 5,040 | 25,465 | SH | SOLE | NONE | 4,238 | 0 | 21,227 | |
At&t Corp Com New | COM | 00206R102 | 176 | 5,246 | SH | SOLE | NONE | 0 | 0 | 5,246 | |
Bank Of Amer Corp | COM | 060505104 | 27 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
Berkshire Hathaway Class A | CL A | 084670108 | 318 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 1,992 | 9,344 | SH | SOLE | NONE | 1,195 | 0 | 8,149 | |
Blackrock Inc. | COM | 09247X101 | 3,566 | 7,599 | SH | SOLE | NONE | 2,720 | 0 | 4,879 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 283 | 6,371 | SH | SOLE | NONE | 1,449 | 0 | 4,922 | |
Booking Hldgs Inc | COM | 09857L108 | 422 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Bright Horizons Family | COM | 109194100 | 2,209 | 14,640 | SH | SOLE | NONE | 4,900 | 0 | 9,740 | |
Bristol Myers Squibb Co | COM | 110122108 | 190 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
CME Group | COM | 12572Q105 | 4,235 | 21,815 | SH | SOLE | NONE | 8,015 | 0 | 13,800 | |
Chevron Texaco Corp | COM | 166764100 | 270 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
Cisco Systems Inc | COM | 17275R102 | 791 | 14,449 | SH | SOLE | NONE | 2,496 | 0 | 11,953 | |
Coca Cola Co | COM | 191216100 | 163 | 3,210 | SH | SOLE | NONE | 987 | 0 | 2,223 | |
Comcast Corp New Cl A | CL A | 20030N101 | 381 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
Danaher Corp | COM | 235851102 | 5,440 | 38,064 | SH | SOLE | NONE | 12,338 | 0 | 25,726 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 398 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
Dover Corp | COM | 260003108 | 2,624 | 26,183 | SH | SOLE | NONE | 8,510 | 0 | 17,673 | |
Ecolab Inc. | COM | 278865100 | 4,391 | 22,241 | SH | SOLE | NONE | 7,208 | 0 | 15,033 | |
Emerson Electric Co | COM | 291011104 | 226 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
Equinix Inc | COM | 29444U700 | 2,489 | 4,935 | SH | SOLE | NONE | 1,630 | 0 | 3,305 | |
Exxon Mobil Corp | COM | 30231G102 | 1,144 | 14,928 | SH | SOLE | NONE | 1,200 | 0 | 13,728 | |
CL A | 30303M102 | 565 | 2,927 | SH | SOLE | NONE | 304 | 0 | 2,623 | ||
Fair Isaac Corp. | COM | 303250104 | 1,672 | 5,325 | SH | SOLE | NONE | 1,770 | 0 | 3,555 | |
First Republic Bank San Franci | COM | 33616C100 | 4,342 | 44,465 | SH | SOLE | NONE | 14,320 | 0 | 30,145 | |
Fiserv Inc Wis | COM | 337738108 | 3,020 | 33,131 | SH | SOLE | NONE | 11,622 | 0 | 21,509 | |
Genuine Parts Co | COM | 372460105 | 399 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Home Depot Inc | COM | 437076102 | 1,724 | 8,290 | SH | SOLE | NONE | 0 | 0 | 8,290 | |
Idexx Laboratories Inc | COM | 45168D104 | 4,012 | 14,570 | SH | SOLE | NONE | 5,400 | 0 | 9,170 | |
Illumina Inc | COM | 452327109 | 3,793 | 10,302 | SH | SOLE | NONE | 4,170 | 0 | 6,132 | |
Intel Corp | COM | 458140100 | 218 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
JP Morgan Chase | COM | 46625H100 | 8,603 | 76,947 | SH | SOLE | NONE | 10,554 | 0 | 66,393 | |
Johnson & Johnson Com | COM | 478160104 | 3,318 | 23,823 | SH | SOLE | NONE | 7,785 | 0 | 16,038 | |
Markel | COM | 570535104 | 2,067 | 1,897 | SH | SOLE | NONE | 571 | 0 | 1,326 | |
Massimo Corporation | COM | 574795100 | 1,917 | 12,884 | SH | SOLE | NONE | 4,500 | 0 | 8,384 | |
Mastercard Inc. | CL A | 57636Q104 | 7,674 | 29,009 | SH | SOLE | NONE | 8,040 | 0 | 20,969 | |
Medtronic Inc | SHS | G5960L103 | 444 | 4,560 | SH | SOLE | NONE | 0 | 0 | 4,560 | |
Merck & Co Inc New Com | COM | 58933Y105 | 977 | 11,652 | SH | SOLE | NONE | 0 | 0 | 11,652 | |
Microsoft Corp Com | COM | 594918104 | 2,281 | 17,029 | SH | SOLE | NONE | 3,312 | 0 | 13,717 | |
Netflix, Inc | COM | 64110L106 | 3,258 | 8,870 | SH | SOLE | NONE | 3,420 | 0 | 5,450 | |
Nike Inc | CL B | 654106103 | 590 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 186 | 2,039 | SH | SOLE | NONE | 0 | 0 | 2,039 | |
Pepsico Inc | COM | 713448108 | 403 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
Pfizer Inc Com | COM | 717081103 | 897 | 20,700 | SH | SOLE | NONE | 890 | 0 | 19,810 | |
Philip Morris International | COM | 718172109 | 692 | 8,813 | SH | SOLE | NONE | 444 | 0 | 8,369 | |
Pnc Financial Services Group I | COM | 693475105 | 121 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
Price T Rowe Group Inc. | COM | 74144T108 | 478 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Procter & Gamble Co | COM | 742718109 | 1,685 | 15,364 | SH | SOLE | NONE | 827 | 0 | 14,537 | |
Roper Technologies | COM | 776696106 | 5,777 | 15,772 | SH | SOLE | NONE | 5,239 | 0 | 10,533 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,925 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
Steris Plc | SHS USD | G8473T100 | 1,341 | 9,004 | SH | SOLE | NONE | 3,145 | 0 | 5,859 | |
Target Corp | COM | 87612E106 | 227 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
Teladoc Health Inc. | COM | 87918A105 | 856 | 12,895 | SH | SOLE | NONE | 5,850 | 0 | 7,045 | |
Teleflex Incorporated | COM | 879369106 | 2,321 | 7,010 | SH | SOLE | NONE | 2,585 | 0 | 4,425 | |
Teradyne | COM | 880770102 | 1,416 | 29,546 | SH | SOLE | NONE | 15,931 | 0 | 13,615 | |
Tyler Technologies Inc | COM | 902252105 | 1,648 | 7,630 | SH | SOLE | NONE | 2,480 | 0 | 5,150 | |
Unilever Plc | SPON ADR NEW | 904767704 | 473 | 7,637 | SH | SOLE | NONE | 0 | 0 | 7,637 | |
United Technologies Corp | COM | 913017109 | 404 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 376 | 4,307 | SH | SOLE | NONE | 40 | 0 | 4,267 | |
Varian Medical Systems | COM | 92220P105 | 218 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Verizon Communications | COM | 92343V104 | 705 | 12,347 | SH | SOLE | NONE | 0 | 0 | 12,347 | |
Visa Inc. | COM CL A | 92826C839 | 3,462 | 19,946 | SH | SOLE | NONE | 5,137 | 0 | 14,809 | |
Wells Fargo & Co New | COM | 949746101 | 94 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
West Pharmaceuticals Services | COM | 955306105 | 2,663 | 21,279 | SH | SOLE | NONE | 6,220 | 0 | 15,059 | |
Worldpay Inc. | CL A | 981558109 | 3,032 | 24,741 | SH | SOLE | NONE | 9,441 | 0 | 15,300 | |
XYLEM Inc. | COM | 98419M100 | 1,488 | 17,795 | SH | SOLE | NONE | 6,370 | 0 | 11,425 | |
Zoetis Inc. | CL A | 98978V103 | 2,937 | 25,880 | SH | SOLE | NONE | 9,000 | 0 | 16,880 | |
ETF Ishares TR 2022 Term Corp | IBONDS DEC22 ETF | 46434VBA7 | 818 | 32,425 | SH | SOLE | NONE | 0 | 0 | 32,425 | |
ETF Ishares Tr Dec 2024 Term | IBONDS DEC24 ETF | 46434VBG4 | 866 | 34,000 | SH | SOLE | NONE | 0 | 0 | 34,000 | |
ISHARES TR DEC 2023 Term Co | IBONDS DEC23 ETF | 46434VAX8 | 1,108 | 43,600 | SH | SOLE | NONE | 0 | 0 | 43,600 |