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 | 1,153 | 7,012 | SH | SOLE | NONE | 0 | 0 | 7,012 | |
Abbott Labs | COM | 002824100 | 1,855 | 22,176 | SH | SOLE | NONE | 0 | 0 | 22,176 | |
Abbvie Inc | COM | 00287Y109 | 1,170 | 15,450 | SH | SOLE | NONE | 0 | 0 | 15,450 | |
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,970 | 2,432 | SH | SOLE | NONE | 365 | 0 | 2,067 | |
Alphabet Cl C | CAP STK CL C | 02079K107 | 3,165 | 2,596 | SH | SOLE | NONE | 1,039 | 0 | 1,557 | |
Altria Group Inc | COM | 02209S103 | 476 | 11,649 | SH | SOLE | NONE | 0 | 0 | 11,649 | |
Amazon.Com | COM | 023135106 | 4,446 | 2,561 | SH | SOLE | NONE | 970 | 0 | 1,591 | |
American Express | COM | 025816109 | 213 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
American Tower Corp | COM | 03027X100 | 6,313 | 28,550 | SH | SOLE | NONE | 8,552 | 0 | 19,998 | |
American Water Works | COM | 030420103 | 3,467 | 27,905 | SH | SOLE | NONE | 8,470 | 0 | 19,435 | |
Ametek Inc | COM | 031100100 | 3,115 | 33,925 | SH | SOLE | NONE | 13,045 | 0 | 20,880 | |
Amgen Inc | COM | 031162100 | 716 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
Apple Computer Inc | COM | 037833100 | 5,580 | 24,915 | SH | SOLE | NONE | 4,238 | 0 | 20,677 | |
At&t Corp Com New | COM | 00206R102 | 251 | 6,636 | SH | SOLE | NONE | 0 | 0 | 6,636 | |
Bank Of Amer Corp | COM | 060505104 | 27 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
Berkshire Hathaway Class A | CL A | 084670108 | 312 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 1,919 | 9,226 | SH | SOLE | NONE | 1,195 | 0 | 8,031 | |
Blackrock Inc. | COM | 09247X101 | 3,463 | 7,771 | SH | SOLE | NONE | 2,720 | 0 | 5,051 | |
Booking Hldgs Inc | COM | 09857L108 | 442 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Bright Horizons Family | COM | 109194100 | 2,233 | 14,640 | SH | SOLE | NONE | 4,900 | 0 | 9,740 | |
Bristol Myers Squibb Co | COM | 110122108 | 212 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
CME Group | COM | 12572Q105 | 4,643 | 21,968 | SH | SOLE | NONE | 8,015 | 0 | 13,953 | |
Chevron Texaco Corp | COM | 166764100 | 257 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
Cisco Systems Inc | COM | 17275R102 | 714 | 14,449 | SH | SOLE | NONE | 2,496 | 0 | 11,953 | |
Coca Cola Co | COM | 191216100 | 155 | 2,841 | SH | SOLE | NONE | 987 | 0 | 1,854 | |
Comcast Corp New Cl A | CL A | 20030N101 | 406 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
Costco | COM | 22160K105 | 213 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
Danaher Corp | COM | 235851102 | 5,396 | 37,364 | SH | SOLE | NONE | 12,038 | 0 | 25,326 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 371 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
Dover Corp | COM | 260003108 | 2,639 | 26,502 | SH | SOLE | NONE | 8,510 | 0 | 17,992 | |
Ecolab Inc. | COM | 278865100 | 4,217 | 21,292 | SH | SOLE | NONE | 7,208 | 0 | 14,084 | |
Emerson Electric Co | COM | 291011104 | 183 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
Equinix Inc | COM | 29444U700 | 2,847 | 4,935 | SH | SOLE | NONE | 1,630 | 0 | 3,305 | |
Exxon Mobil Corp | COM | 30231G102 | 1,035 | 14,652 | SH | SOLE | NONE | 1,200 | 0 | 13,452 | |
CL A | 30303M102 | 521 | 2,927 | SH | SOLE | NONE | 304 | 0 | 2,623 | ||
Fair Isaac Corp. | COM | 303250104 | 1,835 | 6,045 | SH | SOLE | NONE | 2,080 | 0 | 3,965 | |
First Republic Bank San Franci | COM | 33616C100 | 4,310 | 44,571 | SH | SOLE | NONE | 14,320 | 0 | 30,251 | |
Fiserv Inc Wis | COM | 337738108 | 3,442 | 33,225 | SH | SOLE | NONE | 11,622 | 0 | 21,603 | |
Genuine Parts Co | COM | 372460105 | 384 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
Heico Corp. | COM | 422806109 | 263 | 2,105 | SH | SOLE | NONE | 855 | 0 | 1,250 | |
Home Depot Inc | COM | 437076102 | 1,923 | 8,290 | SH | SOLE | NONE | 0 | 0 | 8,290 | |
Idexx Laboratories Inc | COM | 45168D104 | 3,962 | 14,570 | SH | SOLE | NONE | 5,400 | 0 | 9,170 | |
Illumina Inc | COM | 452327109 | 3,169 | 10,417 | SH | SOLE | NONE | 4,170 | 0 | 6,247 | |
Intel Corp | COM | 458140100 | 235 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
JP Morgan Chase | COM | 46625H100 | 9,056 | 76,947 | SH | SOLE | NONE | 10,554 | 0 | 66,393 | |
Johnson & Johnson Com | COM | 478160104 | 3,082 | 23,823 | SH | SOLE | NONE | 7,785 | 0 | 16,038 | |
Markel | COM | 570535104 | 2,269 | 1,920 | SH | SOLE | NONE | 571 | 0 | 1,349 | |
Massimo Corporation | COM | 574795100 | 1,927 | 12,950 | SH | SOLE | NONE | 4,500 | 0 | 8,450 | |
Mastercard Inc. | CL A | 57636Q104 | 7,654 | 28,184 | SH | SOLE | NONE | 7,840 | 0 | 20,344 | |
Medtronic Inc | SHS | G5960L103 | 505 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
Merck & Co Inc New Com | COM | 58933Y105 | 981 | 11,652 | SH | SOLE | NONE | 0 | 0 | 11,652 | |
Microsoft Corp Com | COM | 594918104 | 2,437 | 17,526 | SH | SOLE | NONE | 3,454 | 0 | 14,072 | |
Netflix, Inc | COM | 64110L106 | 2,442 | 9,125 | SH | SOLE | NONE | 3,645 | 0 | 5,480 | |
Nike Inc | CL B | 654106103 | 660 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 177 | 2,039 | SH | SOLE | NONE | 0 | 0 | 2,039 | |
Pepsico Inc | COM | 713448108 | 422 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
Pfizer Inc Com | COM | 717081103 | 593 | 16,499 | SH | SOLE | NONE | 890 | 0 | 15,609 | |
Philip Morris International | COM | 718172109 | 604 | 7,950 | SH | SOLE | NONE | 0 | 0 | 7,950 | |
Pnc Financial Services Group I | COM | 693475105 | 124 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
Price T Rowe Group Inc. | COM | 74144T108 | 498 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Procter & Gamble Co | COM | 742718109 | 1,911 | 15,364 | SH | SOLE | NONE | 827 | 0 | 14,537 | |
Roper Technologies | COM | 776696106 | 5,548 | 15,557 | SH | SOLE | NONE | 5,269 | 0 | 10,288 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,741 | 29,582 | SH | SOLE | NONE | 0 | 0 | 29,582 | |
Steris Plc | SHS USD | G8473T100 | 1,332 | 9,220 | SH | SOLE | NONE | 3,145 | 0 | 6,075 | |
Target Corp | COM | 87612E106 | 280 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
Teladoc Health Inc. | COM | 87918A105 | 873 | 12,895 | SH | SOLE | NONE | 5,850 | 0 | 7,045 | |
Teledyne Inc | COM | 879360105 | 311 | 965 | SH | SOLE | NONE | 355 | 0 | 610 | |
Teleflex Incorporated | COM | 879369106 | 2,356 | 6,935 | SH | SOLE | NONE | 2,585 | 0 | 4,350 | |
Teradyne | COM | 880770102 | 1,711 | 29,546 | SH | SOLE | NONE | 15,931 | 0 | 13,615 | |
Trade Web Markets, Inc. | CL A | 892672106 | 620 | 16,776 | SH | SOLE | NONE | 7,565 | 0 | 9,211 | |
Tyler Technologies Inc | COM | 902252105 | 2,102 | 8,009 | SH | SOLE | NONE | 2,680 | 0 | 5,329 | |
Unilever Plc | SPON ADR NEW | 904767704 | 459 | 7,637 | SH | SOLE | NONE | 0 | 0 | 7,637 | |
United Technologies Corp | COM | 913017109 | 423 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 380 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
Verizon Communications | COM | 92343V104 | 745 | 12,347 | SH | SOLE | NONE | 0 | 0 | 12,347 | |
Visa Inc. | COM CL A | 92826C839 | 3,440 | 20,000 | SH | SOLE | NONE | 5,137 | 0 | 14,863 | |
Wells Fargo & Co New | COM | 949746101 | 100 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
West Pharmaceuticals Services | COM | 955306105 | 3,018 | 21,279 | SH | SOLE | NONE | 6,220 | 0 | 15,059 | |
XYLEM Inc. | COM | 98419M100 | 1,409 | 17,695 | SH | SOLE | NONE | 6,370 | 0 | 11,325 | |
Zoetis Inc. | CL A | 98978V103 | 3,193 | 25,630 | SH | SOLE | NONE | 9,000 | 0 | 16,630 |