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 | 4,431,479 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 2,192,820 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 81,357 | 640 | SH | OTR | 640 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 2,814,230 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 5,452,525 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 1,712 | 10 | SH | OTR | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 2,276,725 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 37,499 | 350 | SH | OTR | 350 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 1,110,924 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,797,743 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 598,204 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 519,392 | 6,755 | SH | OTR | 6,755 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 3,538,403 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | |||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 507,778 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 2,813,565 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 8,470 | 50 | SH | OTR | 50 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 2,776,368 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 1,093 | 20 | SH | OTR | 20 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 2,270,768 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,323,461 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 67,986 | 225 | SH | OTR | 225 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,870,422 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 660,868 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 814,905 | 2,788 | SH | OTR | 2,788 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,109,539 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 943 | 10 | SH | OTR | 10 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 801,785 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,674,299 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,526,538 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 130,518 | 900 | SH | OTR | 900 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 6,656,652 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,408,062 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 4,609,319 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,428,085 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,038,863 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 37,924 | 260 | SH | OTR | 260 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 1,583,750 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 139,063 | 2,225 | SH | OTR | 2,225 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,452,452 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,565,544 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 89,525 | 245 | SH | OTR | 245 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,176,843 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 24,334 | 120 | SH | OTR | 120 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 686,799 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 659,898 | 12,020 | SH | OTR | 12,020 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,448,500 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 3,549,777 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,260,461 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 209,255 | 4,550 | SH | OTR | 4,550 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,358,416 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 32,323 | 447 | SH | OTR | 447 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 3,238,583 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 3,998 | 25 | SH | OTR | 25 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,016,494 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 2,149 | 10 | SH | OTR | 10 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 1,109,201 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,112,502 | 17,890 | SH | SOLE | 17,890 | 0 | 0 |