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 | 5,355,746 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 3,572,426 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 205,633 | 1,140 | SH | OTR | 1,140 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 3,310,502 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 33,372 | 100 | SH | OTR | 100 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 5,532,631 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 1,715 | 10 | SH | OTR | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 3,212,653 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 85,391 | 650 | SH | OTR | 650 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 1,090,559 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 3,043,120 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 886,305 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,126,356 | 11,660 | SH | OTR | 11,660 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 5,750,225 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 33,288 | 240 | SH | OTR | 240 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 4,258,720 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 131,613 | 570 | SH | OTR | 570 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 4,192,173 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 1,543 | 20 | SH | OTR | 20 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 643,945 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 806,035 | 6,390 | SH | OTR | 6,390 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 2,927,398 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 3,118 | 40 | SH | OTR | 40 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,992,802 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 182,210 | 475 | SH | OTR | 475 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,803,375 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 50,162 | 365 | SH | OTR | 365 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 902,342 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,635,471 | 4,098 | SH | OTR | 4,098 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,944,080 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 88,160 | 760 | SH | OTR | 760 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 834,547 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 18,315 | 187 | SH | OTR | 187 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,108,353 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 73,558 | 465 | SH | OTR | 465 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,859,180 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 496,744 | 2,480 | SH | OTR | 2,480 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 8,460,315 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,782,953 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 6,758,867 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,522,946 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 11,748 | 125 | SH | OTR | 125 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,848,030 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 139,535 | 860 | SH | OTR | 860 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 2,167,037 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 169,478 | 2,225 | SH | OTR | 2,225 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,918,971 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 45,156 | 155 | SH | OTR | 155 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,337,655 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 177,838 | 418 | SH | OTR | 418 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 3,415,381 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 36,142 | 120 | SH | OTR | 120 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,245,695 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,551,331 | 21,445 | SH | OTR | 21,445 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,657,347 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 63,973 | 700 | SH | OTR | 700 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 5,069,229 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,905,903 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 350,305 | 4,550 | SH | OTR | 4,550 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,408,246 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 78,190 | 1,037 | SH | OTR | 1,037 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 4,132,175 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 4,513 | 75 | SH | OTR | 75 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 4,369,455 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 2,728 | 10 | SH | OTR | 10 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 1,171,561 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,448,500 | 20,380 | SH | SOLE | 20,380 | 0 | 0 |