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 | 1,084 | 6,951 | SH | SOLE | NONE | 0 | 0 | 6,951 | |
Abbott Labs | COM | 002824100 | 1,960 | 21,442 | SH | SOLE | NONE | 0 | 0 | 21,442 | |
Abbvie Inc | COM | 00287Y109 | 1,511 | 15,394 | SH | SOLE | NONE | 0 | 0 | 15,394 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,050 | 2,151 | SH | SOLE | NONE | 365 | 0 | 1,786 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 3,338 | 2,361 | SH | SOLE | NONE | 1,014 | 0 | 1,347 | |
Altria Group Inc | COM | 02209S103 | 401 | 10,211 | SH | SOLE | NONE | 0 | 0 | 10,211 | |
Amazon.Com | COM | 023135106 | 6,169 | 2,236 | SH | SOLE | NONE | 965 | 0 | 1,271 | |
American Tower Corp | COM | 03027X100 | 5,951 | 23,018 | SH | SOLE | NONE | 7,080 | 0 | 15,938 | |
American Water Works | COM | 030420103 | 3,371 | 26,203 | SH | SOLE | NONE | 8,470 | 0 | 17,733 | |
Ametek Inc | COM | 031100100 | 2,659 | 29,755 | SH | SOLE | NONE | 12,745 | 0 | 17,010 | |
Amgen Inc | COM | 031162100 | 873 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
Apple Computer Inc | COM | 037833100 | 8,981 | 24,619 | SH | SOLE | NONE | 4,238 | 0 | 20,381 | |
At&t Corp Com New | COM | 00206R102 | 279 | 9,245 | SH | SOLE | NONE | 0 | 0 | 9,245 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 1,535 | 8,601 | SH | SOLE | NONE | 1,195 | 0 | 7,406 | |
Blackrock Inc. | COM | 09247X101 | 4,028 | 7,404 | SH | SOLE | NONE | 2,705 | 0 | 4,699 | |
Booking Hldgs Inc | COM | 09857L108 | 358 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Bright Horizons Family | COM | 109194100 | 1,698 | 14,490 | SH | SOLE | NONE | 5,200 | 0 | 9,290 | |
Bristol Myers Squibb Co | COM | 110122108 | 246 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
CME Group | COM | 12572Q105 | 3,382 | 20,805 | SH | SOLE | NONE | 7,990 | 0 | 12,815 | |
Cisco Systems Inc | COM | 17275R102 | 717 | 15,374 | SH | SOLE | NONE | 2,496 | 0 | 12,878 | |
Comcast Corp New Cl A | CL A | 20030N101 | 351 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
Costco | COM | 22160K105 | 224 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
Danaher Corp | COM | 235851102 | 6,167 | 34,876 | SH | SOLE | NONE | 11,938 | 0 | 22,938 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 296 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
Dover Corp | COM | 260003108 | 2,460 | 25,477 | SH | SOLE | NONE | 8,760 | 0 | 16,717 | |
Ecolab Inc. | COM | 278865100 | 3,989 | 20,049 | SH | SOLE | NONE | 7,158 | 0 | 12,891 | |
Equinix Inc | COM | 29444U700 | 3,139 | 4,470 | SH | SOLE | NONE | 1,645 | 0 | 2,825 | |
Exxon Mobil Corp | COM | 30231G102 | 570 | 12,743 | SH | SOLE | NONE | 1,200 | 0 | 11,543 | |
CL A | 30303M102 | 450 | 1,982 | SH | SOLE | NONE | 304 | 0 | 1,678 | ||
Fair Isaac Corp. | COM | 303250104 | 2,531 | 6,054 | SH | SOLE | NONE | 2,120 | 0 | 3,934 | |
Fidelity National Informationn | COM | 31620M106 | 2,870 | 21,402 | SH | SOLE | NONE | 8,734 | 0 | 12,668 | |
First Republic Bank San Franci | COM | 33616C100 | 710 | 6,698 | SH | SOLE | NONE | 500 | 0 | 6,198 | |
Fiserv Inc Wis | COM | 337738108 | 3,004 | 30,775 | SH | SOLE | NONE | 11,572 | 0 | 19,203 | |
Genuine Parts Co | COM | 372460105 | 335 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Heico Corp. | COM | 422806109 | 1,356 | 13,609 | SH | SOLE | NONE | 6,580 | 0 | 7,029 | |
Home Depot Inc | COM | 437076102 | 2,114 | 8,438 | SH | SOLE | NONE | 0 | 0 | 8,438 | |
Idexx Laboratories Inc | COM | 45168D104 | 3,731 | 11,300 | SH | SOLE | NONE | 5,075 | 0 | 6,225 | |
Illumina Inc | COM | 452327109 | 3,482 | 9,402 | SH | SOLE | NONE | 4,095 | 0 | 5,307 | |
Intel Corp | COM | 458140100 | 273 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
JP Morgan Chase | COM | 46625H100 | 6,978 | 74,189 | SH | SOLE | NONE | 10,256 | 0 | 63,933 | |
Johnson & Johnson Com | COM | 478160104 | 3,312 | 23,548 | SH | SOLE | NONE | 7,785 | 0 | 15,763 | |
MSCI | COM | 55354G100 | 1,978 | 5,925 | SH | SOLE | NONE | 2,095 | 0 | 3,830 | |
Markel | COM | 570535104 | 1,765 | 1,912 | SH | SOLE | NONE | 622 | 0 | 1,290 | |
Marketaxess Holdings | COM | 57060D108 | 1,773 | 3,540 | SH | SOLE | NONE | 1,430 | 0 | 2,110 | |
Massimo Corporation | COM | 574795100 | 2,599 | 11,401 | SH | SOLE | NONE | 4,500 | 0 | 6,901 | |
Mastercard Inc. | CL A | 57636Q104 | 7,038 | 23,801 | SH | SOLE | NONE | 6,725 | 0 | 17,076 | |
Medtronic Inc | SHS | G5960L103 | 471 | 5,138 | SH | SOLE | NONE | 0 | 0 | 5,138 | |
Merck & Co Inc New Com | COM | 58933Y105 | 901 | 11,652 | SH | SOLE | NONE | 0 | 0 | 11,652 | |
Microsoft Corp Com | COM | 594918104 | 3,465 | 17,026 | SH | SOLE | NONE | 3,454 | 0 | 13,572 | |
Netflix, Inc | COM | 64110L106 | 3,640 | 8,000 | SH | SOLE | NONE | 3,645 | 0 | 4,355 | |
Nike Inc | CL B | 654106103 | 689 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
Paycom Software Inc | COM | 70432V102 | 2,428 | 7,840 | SH | SOLE | NONE | 2,560 | 0 | 5,280 | |
Pepsico Inc | COM | 713448108 | 406 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
Pfizer Inc Com | COM | 717081103 | 490 | 14,999 | SH | SOLE | NONE | 890 | 0 | 14,109 | |
Philip Morris International | COM | 718172109 | 514 | 7,337 | SH | SOLE | NONE | 0 | 0 | 7,337 | |
Price T Rowe Group Inc. | COM | 74144T108 | 538 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Procter & Gamble Co | COM | 742718109 | 1,686 | 14,100 | SH | SOLE | NONE | 827 | 0 | 13,273 | |
Roper Technologies | COM | 776696106 | 5,646 | 14,541 | SH | SOLE | NONE | 5,119 | 0 | 9,422 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 967 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
Steris Plc | SHS USD | G8473T100 | 1,348 | 8,788 | SH | SOLE | NONE | 3,145 | 0 | 5,643 | |
Target Corp | COM | 87612E106 | 312 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
Teladoc Health Inc. | COM | 87918A105 | 2,407 | 12,615 | SH | SOLE | NONE | 5,850 | 0 | 6,765 | |
Teledyne Inc | COM | 879360105 | 1,121 | 3,605 | SH | SOLE | NONE | 1,120 | 0 | 2,485 | |
Teleflex Incorporated | COM | 879369106 | 2,279 | 6,260 | SH | SOLE | NONE | 2,585 | 0 | 3,675 | |
Teradyne | COM | 880770102 | 2,244 | 26,555 | SH | SOLE | NONE | 15,350 | 0 | 11,205 | |
Trade Web Markets, Inc. | CL A | 892672106 | 1,038 | 17,856 | SH | SOLE | NONE | 8,900 | 0 | 8,956 | |
Tyler Technologies Inc | COM | 902252105 | 2,556 | 7,369 | SH | SOLE | NONE | 2,680 | 0 | 4,689 | |
Unilever Plc | SPON ADR NEW | 904767704 | 362 | 6,588 | SH | SOLE | NONE | 0 | 0 | 6,588 | |
V. F. Corporation | COM | 918204108 | 260 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
Verizon Communications | COM | 92343V104 | 681 | 12,347 | SH | SOLE | NONE | 0 | 0 | 12,347 | |
Visa Inc. | COM CL A | 92826C839 | 3,238 | 16,765 | SH | SOLE | NONE | 4,397 | 0 | 12,368 | |
West Pharmaceuticals Services | COM | 955306105 | 3,857 | 16,979 | SH | SOLE | NONE | 6,220 | 0 | 10,759 | |
Zoetis Inc. | CL A | 98978V103 | 3,133 | 22,865 | SH | SOLE | NONE | 8,920 | 0 | 13,945 |