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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC C | Common Stock | 02079K107 | 5,467,113 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
ALPHABET INC C | Common Stock | 02079K107 | 38,454 | 230 | SH | OTR | 230 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 3,699,582 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 299,991 | 1,610 | SH | OTR | 1,610 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 3,390,702 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 74,388 | 215 | SH | OTR | 215 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 7,215,544 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 60,580 | 260 | SH | OTR | 260 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 3,801,452 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 148,536 | 970 | SH | OTR | 970 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 773,190 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,823,460 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 31,074 | 211 | SH | OTR | 211 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 820,787 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 945,640 | 12,535 | SH | OTR | 12,535 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 2,726,852 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 37,878 | 565 | SH | OTR | 565 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 4,369,718 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 187,668 | 735 | SH | OTR | 735 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 3,553,859 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 33,567 | 470 | SH | OTR | 470 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,284,545 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,394,966 | 8,780 | SH | OTR | 8,780 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 2,972,883 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 44,396 | 545 | SH | OTR | 545 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,611,514 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 334,290 | 825 | SH | OTR | 825 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,510,787 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 114,054 | 710 | SH | OTR | 710 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,260,599 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,865,352 | 3,797 | SH | OTR | 3,797 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,858,227 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 80,550 | 1,085 | SH | OTR | 1,085 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 921,152 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 86,788 | 857 | SH | OTR | 857 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,771,785 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 117,494 | 725 | SH | OTR | 725 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,060,531 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 589,143 | 2,794 | SH | OTR | 2,794 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 8,550,207 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 84,164 | 95 | SH | OTR | 95 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,439,262 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 41,973 | 85 | SH | OTR | 85 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 6,698,910 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 65,406 | 152 | SH | OTR | 152 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,237,246 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 53,836 | 609 | SH | OTR | 609 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 220,668 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 187,440 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,938,798 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 205,935 | 1,189 | SH | OTR | 1,189 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 2,381,297 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 281,313 | 3,495 | SH | OTR | 3,495 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,476,020 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 75,169 | 280 | SH | OTR | 280 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,012,071 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 267,609 | 518 | SH | OTR | 518 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,539,755 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 46,531 | 170 | SH | OTR | 170 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,272,220 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,469,243 | 22,670 | SH | OTR | 22,670 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,768,813 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 99,927 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 5,050,415 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 66,833 | 185 | SH | OTR | 185 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 653,395 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 935,362 | 33,040 | SH | OTR | 33,040 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,147,333 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 434,049 | 5,775 | SH | OTR | 5,775 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,573,278 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 139,890 | 1,785 | SH | OTR | 1,785 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 5,424,947 | 67,182 | SH | SOLE | 67,182 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 78,731 | 975 | SH | OTR | 975 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,645,375 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 43,994 | 180 | SH | OTR | 180 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 825,033 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,871,455 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 48,845 | 250 | SH | OTR | 250 | 0 | 0 |