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 Company | COM | 88579y101 | 3,082 | 13,095 | SH | SOLE | 8,406 | 0 | 4,689 | ||
Abbott Labs | COM | 002824100 | 1,508 | 26,415 | SH | SOLE | 26,190 | 0 | 225 | ||
Accenture Ltd | COM | G1151C101 | 13,706 | 89,530 | SH | SOLE | 51,775 | 0 | 37,755 | ||
Adobe Systems | COM | 00724f101 | 2,101 | 11,989 | SH | SOLE | 7,794 | 0 | 4,195 | ||
Alphabet Class C | COM | 02079K107 | 17,813 | 17,023 | SH | SOLE | 9,476 | 0 | 7,547 | ||
Amazon | COM | 023135106 | 15,871 | 13,571 | SH | SOLE | 7,567 | 0 | 6,004 | ||
American Express Co | COM | 025816109 | 678 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 382 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 13,228 | 182,528 | SH | SOLE | 97,716 | 0 | 84,812 | ||
Amgen Inc. | COM | 031162100 | 381 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Analog Devices Inc | COM | 032654105 | 12,005 | 134,841 | SH | SOLE | 70,607 | 0 | 64,234 | ||
Apple | COM | 037833100 | 18,009 | 106,420 | SH | SOLE | 62,396 | 0 | 44,024 | ||
Aptiv PLC | COM | G6095L109 | 12,216 | 144,008 | SH | SOLE | 75,983 | 0 | 68,025 | ||
AT&T Inc | COM | 00206r102 | 1,248 | 32,092 | SH | SOLE | 30,270 | 0 | 1,822 | ||
BayCom Corp | COM | 07272M107 | 2,665 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Biogen | COM | 09062X103 | 12,821 | 40,245 | SH | SOLE | 21,670 | 0 | 18,575 | ||
Blackrock Inc | COM | 09247x101 | 3,374 | 6,568 | SH | SOLE | 4,414 | 0 | 2,154 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,331 | 70,675 | SH | SOLE | 54,829 | 0 | 15,846 | ||
Caterpillar Inc | COM | 149123101 | 1,199 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 344 | 3,297 | SH | SOLE | 3,027 | 0 | 270 | ||
Charles Schwab | COM | 808513105 | 295 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 420 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,030 | 66,050 | SH | SOLE | 53,558 | 0 | 12,492 | ||
Comcast Corporation Class A | COM | 20030n101 | 2,339 | 58,393 | SH | SOLE | 36,953 | 0 | 21,440 | ||
Constellation Brands | COM | 21036P108 | 1,527 | 6,680 | SH | SOLE | 4,190 | 0 | 2,490 | ||
Costar Group Inc | COM | 22160n109 | 2,081 | 7,009 | SH | SOLE | 4,552 | 0 | 2,457 | ||
Costco | COM | 22160k105 | 347 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 706 | 9,744 | SH | SOLE | 9,669 | 0 | 75 | ||
Danaher | COM | 235851102 | 12,521 | 134,898 | SH | SOLE | 72,235 | 0 | 62,663 | ||
Delta Air Lines | COM | 247361702 | 13,126 | 234,397 | SH | SOLE | 124,897 | 0 | 109,500 | ||
Eastman Chem Co | COM | 277432100 | 12,636 | 136,395 | SH | SOLE | 72,370 | 0 | 64,025 | ||
Ebay | COM | 278642103 | 12,570 | 333,077 | SH | SOLE | 178,899 | 0 | 154,178 | ||
Ecolab Inc | COM | 278865100 | 2,686 | 20,021 | SH | SOLE | 12,676 | 0 | 7,345 | ||
EOG Resources | COM | 26875p101 | 1,540 | 14,268 | SH | SOLE | 9,108 | 0 | 5,160 | ||
Estee Lauder Cos | COM | 518439104 | 3,073 | 24,148 | SH | SOLE | 17,313 | 0 | 6,835 | ||
Exxon Mobil | COM | 30231g102 | 711 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 14,775 | 83,730 | SH | SOLE | 46,433 | 0 | 37,297 | ||
General Electric Co | COM | 369604103 | 838 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,351 | 18,855 | SH | SOLE | 18,705 | 0 | 150 | ||
Goldman Sachs | COM | 38141G104 | 9,863 | 38,716 | SH | SOLE | 21,039 | 0 | 17,677 | ||
Hercules Capital Inc | COM | 427096508 | 209 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,580 | 66,377 | SH | SOLE | 35,241 | 0 | 31,136 | ||
Honeywell Int'l | COM | 438516106 | 12,854 | 83,813 | SH | SOLE | 44,793 | 0 | 39,020 | ||
IBM | COM | 459200101 | 1,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Illumina Inc Com | COM | 452327109 | 2,652 | 12,139 | SH | SOLE | 7,651 | 0 | 4,488 | ||
Intel Corp | COM | 458140100 | 487 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,178 | 77,181 | SH | SOLE | 41,684 | 0 | 35,497 | ||
J P Morgan Chase & Co | COM | 46625H100 | 13,094 | 122,441 | SH | SOLE | 65,964 | 0 | 56,477 | ||
Lockheed Martin Corp Com | COM | 539830109 | 13,155 | 40,974 | SH | SOLE | 21,840 | 0 | 19,134 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,482 | 18,286 | SH | SOLE | 11,581 | 0 | 6,705 | ||
Mastercard Inc | COM | 57636Q104 | 13,170 | 87,011 | SH | SOLE | 46,570 | 0 | 40,441 | ||
Merck | COM | 58933y105 | 1,013 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 18,005 | 210,488 | SH | SOLE | 124,683 | 0 | 85,805 | ||
Netflix | COM | 64110L106 | 357 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,348 | 32,236 | SH | SOLE | 20,326 | 0 | 11,910 | ||
Oracle | COM | 68389X105 | 13,482 | 285,161 | SH | SOLE | 165,301 | 0 | 119,860 | ||
Palo Alto Networks | COM | 697435105 | 1,940 | 13,387 | SH | SOLE | 8,462 | 0 | 4,925 | ||
Philip Morris Int'l | COM | 718172109 | 1,525 | 14,430 | SH | SOLE | 9,041 | 0 | 5,389 | ||
Powershares QQQ Trust Series 1 | COM | 73935a104 | 489 | 3,140 | SH | SOLE | 2,840 | 0 | 300 | ||
Praxair Inc | COM | 74005P104 | 758 | 4,901 | SH | SOLE | 4,860 | 0 | 41 | ||
Principal Financial | COM | 74251v102 | 325 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 13,112 | 203,248 | SH | SOLE | 108,288 | 0 | 94,960 | ||
Regeneron Pharma Inc | COM | 75886F107 | 2,616 | 6,957 | SH | SOLE | 4,403 | 0 | 2,554 | ||
Rockwell Automation | COM | 773903109 | 430 | 2,190 | SH | SOLE | 1,990 | 0 | 200 | ||
S&P Global | COM | 78409V104 | 12,975 | 76,594 | SH | SOLE | 40,944 | 0 | 35,650 | ||
Salesforce | COM | 79466l302 | 2,030 | 19,855 | SH | SOLE | 12,822 | 0 | 7,033 | ||
Schein Henry Inc | COM | 806407102 | 205 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 13,259 | 196,747 | SH | SOLE | 114,237 | 0 | 82,510 | ||
Select Sector Financial Select | COM | 81369y605 | 299 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 10,596 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 731 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Starbucks | COM | 855244109 | 2,729 | 47,520 | SH | SOLE | 32,090 | 0 | 15,430 | ||
Texas Instruments | COM | 882508104 | 12,037 | 115,256 | SH | SOLE | 60,621 | 0 | 54,635 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,574 | 66,222 | SH | SOLE | 35,254 | 0 | 30,968 | ||
TJX Corp | COM | 872540109 | 2,418 | 31,621 | SH | SOLE | 19,851 | 0 | 11,770 | ||
Union Pacific Corp | COM | 907818108 | 1,931 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 12,708 | 57,643 | SH | SOLE | 30,762 | 0 | 26,881 | ||
US Bancorp | COM | 902973304 | 276 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 13,258 | 138,107 | SH | SOLE | 73,817 | 0 | 64,290 | ||
Verizon Communications | COM | 92343v104 | 608 | 11,490 | SH | SOLE | 10,790 | 0 | 700 | ||
Visa | COM | 92826C839 | 13,627 | 119,518 | SH | SOLE | 63,946 | 0 | 55,572 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,400 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,580 | 23,995 | SH | SOLE | 16,135 | 0 | 7,860 | ||
Waste Management | COM | 94106L109 | 13,908 | 161,155 | SH | SOLE | 89,880 | 0 | 71,275 | ||
West Pharmaceutical Services I | COM | 955306105 | 2,734 | 27,707 | SH | SOLE | 17,867 | 0 | 9,840 | ||
Yum! Brands | COM | 988498101 | 12,326 | 151,037 | SH | SOLE | 80,180 | 0 | 70,857 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 6,006 | 480,090 | SH | SOLE | 480,090 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 13,309 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,954 | 184,237 | SH | SOLE | 183,891 | 0 | 346 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 20,553 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 2,792 | 43,603 | SH | SOLE | 43,233 | 0 | 370 | ||
SPDR Barclays Convertible Secu | ETFS | 78464A359 | 1,350 | 26,679 | SH | SOLE | 26,464 | 0 | 215 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 5,513 | 58,349 | SH | SOLE | 57,604 | 0 | 745 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 5,527 | 64,546 | SH | SOLE | 64,016 | 0 | 530 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,809 | 31,073 | SH | SOLE | 30,725 | 0 | 348 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,478 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,364 | 9,227 | SH | SOLE | 8,965 | 0 | 262 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 12,888 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 5,244 | 49,321 | SH | SOLE | 46,795 | 0 | 2,526 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 2,141 | 36,203 | SH | SOLE | 35,793 | 0 | 410 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 3,330 | 40,132 | SH | SOLE | 39,344 | 0 | 788 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 3,044 | 79,970 | SH | SOLE | 76,170 | 0 | 3,800 | ||
Nuveen Preferred & Income Opp. | PFD | 67073b106 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Powershares Preferred Portfoli | PFD | 73936t565 | 462 | 31,105 | SH | SOLE | 28,740 | 0 | 2,365 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 455 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 524 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 41,044 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |