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 | 954 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
Abbott Labs | COM | 002824100 | 1,745 | 22,114 | SH | SOLE | NONE | 0 | 0 | 22,114 | |
Abbvie Inc | COM | 00287Y109 | 1,173 | 15,394 | SH | SOLE | NONE | 0 | 0 | 15,394 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,604 | 2,241 | SH | SOLE | NONE | 365 | 0 | 1,876 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 2,804 | 2,411 | SH | SOLE | NONE | 1,014 | 0 | 1,397 | |
Altria Group Inc | COM | 02209S103 | 395 | 10,211 | SH | SOLE | NONE | 0 | 0 | 10,211 | |
Amazon.Com | COM | 023135106 | 4,837 | 2,481 | SH | SOLE | NONE | 970 | 0 | 1,511 | |
American Express | COM | 025816109 | 154 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
American Tower Corp | COM | 03027X100 | 5,171 | 23,748 | SH | SOLE | NONE | 7,080 | 0 | 16,668 | |
American Water Works | COM | 030420103 | 3,260 | 27,263 | SH | SOLE | NONE | 8,470 | 0 | 18,793 | |
Ametek Inc | COM | 031100100 | 2,324 | 32,265 | SH | SOLE | NONE | 12,745 | 0 | 19,520 | |
Amgen Inc | COM | 031162100 | 750 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
Apple Computer Inc | COM | 037833100 | 6,306 | 24,799 | SH | SOLE | NONE | 4,238 | 0 | 20,561 | |
At&t Corp Com New | COM | 00206R102 | 269 | 9,245 | SH | SOLE | NONE | 0 | 0 | 9,245 | |
Bank Of Amer Corp | COM | 060505104 | 20 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
Berkshire Hathaway Class A | CL A | 084670108 | 272 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 1,687 | 9,226 | SH | SOLE | NONE | 1,195 | 0 | 8,031 | |
Blackrock Inc. | COM | 09247X101 | 3,412 | 7,756 | SH | SOLE | NONE | 2,705 | 0 | 5,051 | |
Booking Hldgs Inc | COM | 09857L108 | 303 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Bright Horizons Family | COM | 109194100 | 1,463 | 14,340 | SH | SOLE | NONE | 4,900 | 0 | 9,440 | |
Bristol Myers Squibb Co | COM | 110122108 | 233 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
CME Group | COM | 12572Q105 | 3,801 | 21,980 | SH | SOLE | NONE | 7,990 | 0 | 13,990 | |
Chevron Texaco Corp | COM | 166764100 | 157 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
Cisco Systems Inc | COM | 17275R102 | 558 | 14,199 | SH | SOLE | NONE | 2,496 | 0 | 11,703 | |
Coca Cola Co | COM | 191216100 | 126 | 2,841 | SH | SOLE | NONE | 987 | 0 | 1,854 | |
Comcast Corp New Cl A | CL A | 20030N101 | 310 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
Costco | COM | 22160K105 | 211 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
Danaher Corp | COM | 235851102 | 4,993 | 36,076 | SH | SOLE | NONE | 11,938 | 0 | 24,138 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 256 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
Dover Corp | COM | 260003108 | 2,230 | 26,562 | SH | SOLE | NONE | 8,760 | 0 | 17,802 | |
Ecolab Inc. | COM | 278865100 | 3,287 | 21,092 | SH | SOLE | NONE | 7,158 | 0 | 13,934 | |
Emerson Electric Co | COM | 291011104 | 130 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
Equinix Inc | COM | 29444U700 | 2,998 | 4,800 | SH | SOLE | NONE | 1,645 | 0 | 3,155 | |
Exxon Mobil Corp | COM | 30231G102 | 484 | 12,743 | SH | SOLE | NONE | 1,200 | 0 | 11,543 | |
CL A | 30303M102 | 346 | 2,077 | SH | SOLE | NONE | 304 | 0 | 1,773 | ||
Fair Isaac Corp. | COM | 303250104 | 1,887 | 6,134 | SH | SOLE | NONE | 2,120 | 0 | 4,014 | |
Fidelity National Informationn | COM | 31620M106 | 2,704 | 22,233 | SH | SOLE | NONE | 8,734 | 0 | 13,499 | |
First Republic Bank San Franci | COM | 33616C100 | 3,393 | 41,243 | SH | SOLE | NONE | 14,145 | 0 | 27,098 | |
Fiserv Inc Wis | COM | 337738108 | 3,018 | 31,775 | SH | SOLE | NONE | 11,572 | 0 | 20,203 | |
Genuine Parts Co | COM | 372460105 | 259 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Heico Corp. | COM | 422806109 | 761 | 10,199 | SH | SOLE | NONE | 4,655 | 0 | 5,544 | |
Home Depot Inc | COM | 437076102 | 1,575 | 8,438 | SH | SOLE | NONE | 0 | 0 | 8,438 | |
Honeywell Inc | COM | 438516106 | 103 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
Idexx Laboratories Inc | COM | 45168D104 | 2,864 | 11,825 | SH | SOLE | NONE | 5,100 | 0 | 6,725 | |
Illumina Inc | COM | 452327109 | 2,674 | 9,792 | SH | SOLE | NONE | 4,095 | 0 | 5,697 | |
Intel Corp | COM | 458140100 | 247 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
JP Morgan Chase | COM | 46625H100 | 6,748 | 74,949 | SH | SOLE | NONE | 10,256 | 0 | 64,693 | |
Johnson & Johnson Com | COM | 478160104 | 3,090 | 23,563 | SH | SOLE | NONE | 7,785 | 0 | 15,778 | |
MSCI | COM | 55354G100 | 1,214 | 4,200 | SH | SOLE | NONE | 1,485 | 0 | 2,715 | |
Markel | COM | 570535104 | 1,755 | 1,891 | SH | SOLE | NONE | 571 | 0 | 1,320 | |
Massimo Corporation | COM | 574795100 | 2,303 | 13,001 | SH | SOLE | NONE | 4,500 | 0 | 8,501 | |
Mastercard Inc. | CL A | 57636Q104 | 6,365 | 26,351 | SH | SOLE | NONE | 6,725 | 0 | 19,626 | |
Medtronic Inc | SHS | G5960L103 | 420 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
Merck & Co Inc New Com | COM | 58933Y105 | 897 | 11,652 | SH | SOLE | NONE | 0 | 0 | 11,652 | |
Microsoft Corp Com | COM | 594918104 | 2,764 | 17,526 | SH | SOLE | NONE | 3,454 | 0 | 14,072 | |
Netflix, Inc | COM | 64110L106 | 3,267 | 8,700 | SH | SOLE | NONE | 3,645 | 0 | 5,055 | |
Nike Inc | CL B | 654106103 | 582 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 168 | 2,039 | SH | SOLE | NONE | 0 | 0 | 2,039 | |
Paycom Software Inc | COM | 70432V102 | 958 | 4,740 | SH | SOLE | NONE | 1,890 | 0 | 2,850 | |
Pepsico Inc | COM | 713448108 | 370 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
Pfizer Inc Com | COM | 717081103 | 490 | 14,999 | SH | SOLE | NONE | 890 | 0 | 14,109 | |
Philip Morris International | COM | 718172109 | 535 | 7,337 | SH | SOLE | NONE | 0 | 0 | 7,337 | |
Price T Rowe Group Inc. | COM | 74144T108 | 425 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Procter & Gamble Co | COM | 742718109 | 1,690 | 15,364 | SH | SOLE | NONE | 827 | 0 | 14,537 | |
Roper Technologies | COM | 776696106 | 4,804 | 15,407 | SH | SOLE | NONE | 5,119 | 0 | 10,288 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,032 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
Steris Plc | SHS USD | G8473T100 | 1,298 | 9,273 | SH | SOLE | NONE | 3,145 | 0 | 6,128 | |
Target Corp | COM | 87612E106 | 242 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
Teladoc Health Inc. | COM | 87918A105 | 1,999 | 12,895 | SH | SOLE | NONE | 5,850 | 0 | 7,045 | |
Teledyne Inc | COM | 879360105 | 1,015 | 3,415 | SH | SOLE | NONE | 1,095 | 0 | 2,320 | |
Teleflex Incorporated | COM | 879369106 | 1,958 | 6,685 | SH | SOLE | NONE | 2,585 | 0 | 4,100 | |
Teradyne | COM | 880770102 | 1,495 | 27,605 | SH | SOLE | NONE | 15,400 | 0 | 12,205 | |
Trade Web Markets, Inc. | CL A | 892672106 | 723 | 17,201 | SH | SOLE | NONE | 7,990 | 0 | 9,211 | |
Tyler Technologies Inc | COM | 902252105 | 2,375 | 8,009 | SH | SOLE | NONE | 2,680 | 0 | 5,329 | |
Unilever Plc | SPON ADR NEW | 904767704 | 333 | 6,588 | SH | SOLE | NONE | 0 | 0 | 6,588 | |
United Technologies Corp | COM | 913017109 | 292 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 231 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
Verizon Communications | COM | 92343V104 | 663 | 12,347 | SH | SOLE | NONE | 0 | 0 | 12,347 | |
Visa Inc. | COM CL A | 92826C839 | 2,833 | 17,585 | SH | SOLE | NONE | 4,397 | 0 | 13,188 | |
Wells Fargo & Co New | COM | 949746101 | 57 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
West Pharmaceuticals Services | COM | 955306105 | 3,240 | 21,279 | SH | SOLE | NONE | 6,220 | 0 | 15,059 | |
Zoetis Inc. | CL A | 98978V103 | 2,745 | 23,325 | SH | SOLE | NONE | 8,920 | 0 | 14,405 |