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 |
Abbott Laboratories | COM | 002824100 | 12,830 | 108,401 | SH | SOLE | 54,476 | 0 | 53,925 | ||
Accenture Plc | COM | G1151C101 | 14,522 | 43,064 | SH | SOLE | 22,794 | 0 | 20,270 | ||
Adobe Inc | COM | 00724F101 | 12,791 | 28,074 | SH | SOLE | 14,225 | 0 | 13,849 | ||
Alphabet Class A | COM | 02079K305 | 13,929 | 5,008 | SH | SOLE | 2,353 | 0 | 2,655 | ||
Alphabet Class C | COM | 02079K107 | 33,723 | 12,074 | SH | SOLE | 7,667 | 0 | 4,407 | ||
Amazon.com Inc | COM | 023135106 | 48,264 | 14,805 | SH | SOLE | 8,496 | 0 | 6,309 | ||
Analog Devices Inc | COM | 032654105 | 12,829 | 77,665 | SH | SOLE | 39,097 | 0 | 38,568 | ||
Apple Inc | COM | 037833100 | 82,746 | 473,888 | SH | SOLE | 289,416 | 0 | 184,472 | ||
Aptiv PLC | COM | G6095L109 | 12,702 | 106,107 | SH | SOLE | 52,646 | 0 | 53,461 | ||
AT&T Inc | COM | 00206R102 | 562 | 23,789 | SH | SOLE | 23,761 | 0 | 28 | ||
Atlassian Corporation Plc | COM | G06242104 | 12,484 | 42,488 | SH | SOLE | 21,010 | 0 | 21,478 | ||
BayCom Corp | COM | 07272M107 | 2,983 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Boeing | COM | 097023105 | 13,842 | 72,284 | SH | SOLE | 37,629 | 0 | 34,655 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,058 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,691 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 3,647 | 2,305 | SH | SOLE | 1,722 | 0 | 583 | ||
Chubb Corp Com | COM | H1467J104 | 13,073 | 61,119 | SH | SOLE | 31,063 | 0 | 30,056 | ||
Costar Group Inc | COM | 22160N109 | 3,706 | 55,636 | SH | SOLE | 42,102 | 0 | 13,534 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,946 | 6,853 | SH | SOLE | 5,205 | 0 | 1,648 | ||
Danaher | COM | 235851102 | 12,958 | 44,175 | SH | SOLE | 22,403 | 0 | 21,772 | ||
Ecolab Inc | COM | 278865100 | 13,695 | 77,563 | SH | SOLE | 40,132 | 0 | 37,431 | ||
Exxon Mobil | COM | 30231G102 | 685 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 542 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 277 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,798 | 12,690 | SH | SOLE | 9,581 | 0 | 3,109 | ||
Honeywell Int'l | COM | 438516106 | 4,900 | 25,182 | SH | SOLE | 18,906 | 0 | 6,276 | ||
Hubspot Inc | COM | 443573100 | 12,670 | 26,678 | SH | SOLE | 13,259 | 0 | 13,419 | ||
IBM | COM | 459200101 | 1,389 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 12,719 | 23,249 | SH | SOLE | 11,642 | 0 | 11,607 | ||
Intel Corp | COM | 458140100 | 515 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,827 | 26,677 | SH | SOLE | 13,491 | 0 | 13,186 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 12,688 | 54,876 | SH | SOLE | 27,299 | 0 | 27,577 | ||
J P Morgan Chase & Co | COM | 46625H100 | 12,849 | 94,256 | SH | SOLE | 46,990 | 0 | 47,266 | ||
Johnson & Johnson | COM | 478160104 | 12,781 | 72,118 | SH | SOLE | 35,980 | 0 | 36,138 | ||
Mastercard Inc | COM | 57636Q104 | 14,010 | 39,203 | SH | SOLE | 20,554 | 0 | 18,649 | ||
McDonalds Corp | COM | 580135101 | 12,792 | 51,730 | SH | SOLE | 25,598 | 0 | 26,132 | ||
Merck | COM | 58933Y105 | 1,477 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 19,699 | 88,589 | SH | SOLE | 46,374 | 0 | 42,215 | ||
Microsoft | COM | 594918104 | 71,530 | 232,006 | SH | SOLE | 139,881 | 0 | 92,125 | ||
Moodys Corp Com | COM | 615369105 | 1,282 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Nike Inc Cl B | COM | 654106103 | 12,868 | 95,627 | SH | SOLE | 47,657 | 0 | 47,970 | ||
Nvidia Corp | COM | 67066G104 | 23,315 | 85,445 | SH | SOLE | 47,314 | 0 | 38,131 | ||
Palo Alto Networks | COM | 697435105 | 3,863 | 6,205 | SH | SOLE | 4,703 | 0 | 1,502 | ||
Paypal | COM | 70450Y103 | 13,741 | 118,816 | SH | SOLE | 61,376 | 0 | 57,440 | ||
Procter & Gamble | COM | 742718109 | 4,946 | 32,366 | SH | SOLE | 24,599 | 0 | 7,767 | ||
Qualcomm | COM | 747525103 | 3,625 | 23,723 | SH | SOLE | 17,976 | 0 | 5,747 | ||
S&P Global | COM | 78409V104 | 11,699 | 28,521 | SH | SOLE | 15,959 | 0 | 12,562 | ||
Salesforce | COM | 79466L302 | 12,838 | 60,463 | SH | SOLE | 30,539 | 0 | 29,924 | ||
Servicenow Inc | COM | 81762P102 | 3,585 | 6,438 | SH | SOLE | 4,889 | 0 | 1,549 | ||
Stryker Corp | COM | 863667101 | 12,757 | 47,715 | SH | SOLE | 23,869 | 0 | 23,846 | ||
Tesla Inc | COM | 88160R101 | 28,702 | 26,635 | SH | SOLE | 16,035 | 0 | 10,600 | ||
Texas Instruments | COM | 882508104 | 12,774 | 69,621 | SH | SOLE | 35,058 | 0 | 34,563 | ||
The Trade Desk Inc | COM | 88339J105 | 3,649 | 52,694 | SH | SOLE | 39,350 | 0 | 13,344 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,917 | 6,632 | SH | SOLE | 5,115 | 0 | 1,517 | ||
Transdigm Group Inc Com | COM | 893641100 | 13,722 | 21,061 | SH | SOLE | 10,886 | 0 | 10,175 | ||
Union Pacific Corp | COM | 907818108 | 17,975 | 65,792 | SH | SOLE | 41,084 | 0 | 24,708 | ||
Unitedhealth Group | COM | 91324P102 | 13,037 | 25,564 | SH | SOLE | 13,027 | 0 | 12,537 | ||
US Bancorp | COM | 902973304 | 274 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 619 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Visa | COM | 92826C839 | 14,130 | 63,716 | SH | SOLE | 33,415 | 0 | 30,301 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,958 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 3,835 | 27,959 | SH | SOLE | 21,207 | 0 | 6,752 | ||
Workday Inc | COM | 98138H101 | 12,766 | 53,311 | SH | SOLE | 26,810 | 0 | 26,501 | ||
Zoetis Inc | COM | 98978V103 | 12,820 | 67,978 | SH | SOLE | 33,029 | 0 | 34,949 | ||
Consumer Staples Select Sector | ETFS | 81369Y308 | 3,300 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 3,240 | 42,388 | SH | SOLE | 42,165 | 0 | 223 | ||
Invesco QQQ Trust | ETFS | 46090E103 | 394 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETFS | 464287564 | 734 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285204 | 14,585 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 3,148 | 54,108 | SH | SOLE | 53,756 | 0 | 352 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 6,196 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 14,418 | 195,903 | SH | SOLE | 195,629 | 0 | 274 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 28,016 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 23,012 | 242,464 | SH | SOLE | 240,665 | 0 | 1,799 | ||
Real Estate Select Sector SPDR | ETFS | 81369Y860 | 5,106 | 105,668 | SH | SOLE | 105,243 | 0 | 425 | ||
Select Sector Financial Select | ETFS | 81369Y605 | 3,210 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 301 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 6,228 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 8,026 | 33,745 | SH | SOLE | 33,409 | 0 | 336 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 13,072 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 4,133 | 19,447 | SH | SOLE | 19,258 | 0 | 189 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 13,067 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 22,164 | 149,980 | SH | SOLE | 148,838 | 0 | 1,142 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 2,181 | 35,017 | SH | SOLE | 34,694 | 0 | 323 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 5,122 | 47,263 | SH | SOLE | 46,778 | 0 | 485 | ||
Vanguard Total Stock Market ET | ETFS | 922908769 | 223 | 979 | SH | SOLE | 979 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 7,945 | 218,151 | SH | SOLE | 216,811 | 0 | 1,340 | ||
Invesco Preferred ETF | PFD | 46138E511 | 192 | 14,140 | SH | SOLE | 11,775 | 0 | 2,365 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 425 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ASML Hldg Nv N Y Shs | ADR | N07059210 | 3,710 | 5,555 | SH | SOLE | 4,201 | 0 | 1,354 | ||
Shell plc | ADR | 780259305 | 1,099 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 73,980 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |