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 | 4,465,053 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | |||
ALPHABET INC C | Common Stock | 02079K107 | 35,933 | 230 | SH | OTR | 230 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 3,425,631 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 243,533 | 1,280 | SH | OTR | 1,280 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 3,599,792 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 85,804 | 215 | SH | OTR | 215 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 6,079,698 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 57,754 | 260 | SH | OTR | 260 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 3,129,674 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 135,587 | 970 | SH | OTR | 970 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 559,420 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,908,671 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 40,317 | 241 | SH | OTR | 241 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 949,572 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 947,987 | 11,965 | SH | OTR | 11,965 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 2,268,594 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 311,744 | 4,565 | SH | OTR | 4,565 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 3,328,464 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 135,633 | 535 | SH | OTR | 535 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 3,566,525 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 36,449 | 470 | SH | OTR | 470 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 978,371 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,037,264 | 8,190 | SH | OTR | 8,190 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,204,437 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 393,977 | 1,075 | SH | OTR | 1,075 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,307,688 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 96,600 | 560 | SH | OTR | 560 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,208,954 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,645,287 | 3,322 | SH | OTR | 3,322 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,446,895 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 172,722 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 918,571 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 91,204 | 922 | SH | OTR | 922 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,213,813 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 493,374 | 2,975 | SH | OTR | 2,975 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,363,151 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 525,923 | 2,144 | SH | OTR | 2,144 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 6,950,859 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 78,461 | 95 | SH | OTR | 95 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,490,747 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 46,590 | 85 | SH | OTR | 85 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,205,909 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 57,059 | 152 | SH | OTR | 152 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 184,409 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 25,392 | 400 | SH | OTR | 400 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 627,048 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 645,223 | 4,615 | SH | OTR | 4,615 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,340,597 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 202,629 | 1,189 | SH | OTR | 1,189 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 2,735,683 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 263,288 | 2,625 | SH | OTR | 2,625 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2,988,940 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 130,482 | 505 | SH | OTR | 505 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,569,403 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 242,872 | 478 | SH | OTR | 478 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,260,665 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 49,647 | 185 | SH | OTR | 185 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 998,461 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,376,162 | 17,580 | SH | OTR | 17,580 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,359,163 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 85,829 | 875 | SH | OTR | 875 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 4,686,628 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 68,866 | 185 | SH | OTR | 185 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 738,198 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 931,745 | 28,090 | SH | OTR | 28,090 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 4,620,781 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 333,335 | 4,575 | SH | OTR | 4,575 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,509,960 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 196,708 | 2,569 | SH | OTR | 2,569 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 4,902,106 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 83,401 | 950 | SH | OTR | 950 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 686,427 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,141,344 | 4,930 | SH | OTR | 4,930 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,239,061 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 42,035 | 180 | SH | OTR | 180 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 608,649 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 2,557,673 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 41,163 | 250 | SH | OTR | 250 | 0 | 0 |