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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 1,539,798 | 14,124 | SH | SOLE | 5,610 | 0 | 8,514 | |||
Accenture Plc | COM | G1151C101 | 2,703,161 | 8,760 | SH | SOLE | 3,354 | 0 | 5,406 | |||
Adobe Inc | COM | 00724F101 | 13,139,650 | 26,871 | SH | SOLE | 9,355 | 0 | 17,516 | |||
Alphabet Class C | COM | 02079K107 | 25,488,502 | 210,701 | SH | SOLE | 78,010 | 0 | 132,691 | |||
Amazon.com Inc | COM | 023135106 | 17,376,988 | 133,300 | SH | SOLE | 45,785 | 0 | 87,515 | |||
Ametek Inc | COM | 031100100 | 2,471,908 | 15,270 | SH | SOLE | 5,127 | 0 | 10,143 | |||
Amgen Inc | COM | 031162100 | 1,516,841 | 6,832 | SH | SOLE | 2,419 | 0 | 4,413 | |||
Analog Devices Inc | COM | 032654105 | 13,042,919 | 66,952 | SH | SOLE | 23,150 | 0 | 43,802 | |||
Apple Inc | COM | 037833100 | 35,979,107 | 185,488 | SH | SOLE | 72,195 | 0 | 113,293 | |||
Aptiv PLC | COM | G6095L109 | 1,338,910 | 13,115 | SH | SOLE | 4,449 | 0 | 8,666 | |||
Arista Networks Inc | COM | 040413106 | 13,225,068 | 81,606 | SH | SOLE | 28,039 | 0 | 53,567 | |||
AT&T Inc | COM | 00206R102 | 341,984 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
Booz Allen Hamilton Hldg | COM | 099502106 | 13,479,494 | 120,784 | SH | SOLE | 42,024 | 0 | 78,760 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,801,791 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,769,838 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 1,425,889 | 23,678 | SH | SOLE | 8,277 | 0 | 15,401 | |||
Costar Group Inc | COM | 22160N109 | 1,579,216 | 17,744 | SH | SOLE | 5,999 | 0 | 11,745 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,436,398 | 2,668 | SH | SOLE | 1,031 | 0 | 1,637 | |||
Danaher | COM | 235851102 | 3,389,760 | 14,124 | SH | SOLE | 3,067 | 0 | 11,057 | |||
Dollar Gen Corp Com | COM | 256677105 | 12,117,368 | 71,371 | SH | SOLE | 24,292 | 0 | 47,079 | |||
Ecolab Inc | COM | 278865100 | 12,205,606 | 65,379 | SH | SOLE | 22,383 | 0 | 42,996 | |||
EOG Resources | COM | 26875P101 | 2,954,612 | 25,818 | SH | SOLE | 3,853 | 0 | 21,965 | |||
Estee Lauder Cos | COM | 518439104 | 1,333,027 | 6,788 | SH | SOLE | 2,311 | 0 | 4,477 | |||
Exxon Mobil | COM | 30231G102 | 890,175 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 650,861 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
Guidewire Software | COM | 40171V100 | 2,331,852 | 30,650 | SH | SOLE | 11,585 | 0 | 19,065 | |||
HCA Healthcare | COM | 40412C101 | 1,369,302 | 4,512 | SH | SOLE | 1,428 | 0 | 3,084 | |||
Hercules Capital Inc | COM | 427096508 | 208,902 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 1,369,301 | 4,408 | SH | SOLE | 1,692 | 0 | 2,716 | |||
Honeywell Int'l | COM | 438516106 | 13,204,470 | 63,636 | SH | SOLE | 21,567 | 0 | 42,069 | |||
IBM | COM | 459200101 | 1,429,626 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
Idexx Labs Inc Com | COM | 45168D104 | 12,413,117 | 24,716 | SH | SOLE | 8,446 | 0 | 16,270 | |||
Intel Corp | COM | 458140100 | 347,776 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Intuit | COM | 461202103 | 13,047,877 | 28,477 | SH | SOLE | 9,812 | 0 | 18,665 | |||
Johnson & Johnson | COM | 478160104 | 3,119,886 | 18,849 | SH | SOLE | 2,995 | 0 | 15,854 | |||
Lilly Eli & Co Com | COM | 532457108 | 1,503,550 | 3,206 | SH | SOLE | 1,230 | 0 | 1,976 | |||
Linde plc | COM | G54950103 | 1,189,732 | 3,122 | SH | SOLE | 1,247 | 0 | 1,875 | |||
Lululemon Athletica In Com | COM | 550021109 | 1,331,941 | 3,519 | SH | SOLE | 1,275 | 0 | 2,244 | |||
Mastercard Inc | COM | 57636Q104 | 13,562,950 | 34,485 | SH | SOLE | 11,768 | 0 | 22,717 | |||
McDonalds Corp | COM | 580135101 | 12,190,944 | 40,853 | SH | SOLE | 13,803 | 0 | 27,050 | |||
Merck | COM | 58933Y105 | 14,379,094 | 124,613 | SH | SOLE | 54,076 | 0 | 70,537 | |||
Microsoft | COM | 594918104 | 36,954,379 | 108,517 | SH | SOLE | 46,615 | 0 | 61,902 | |||
Nvidia Corp | COM | 67066G104 | 20,672,987 | 48,870 | SH | SOLE | 16,784 | 0 | 32,086 | |||
Palo Alto Networks | COM | 697435105 | 13,034,587 | 51,014 | SH | SOLE | 17,514 | 0 | 33,500 | |||
Pepsico | COM | 713448108 | 12,231,744 | 66,039 | SH | SOLE | 22,884 | 0 | 43,155 | |||
Pioneer Natural Res | COM | 723787107 | 1,173,882 | 5,666 | SH | SOLE | 2,019 | 0 | 3,647 | |||
Procter & Gamble | COM | 742718109 | 1,453,821 | 9,581 | SH | SOLE | 3,696 | 0 | 5,885 | |||
Qualcomm | COM | 747525103 | 13,102,852 | 110,071 | SH | SOLE | 37,714 | 0 | 72,357 | |||
S&P Global | COM | 78409V104 | 12,310,129 | 30,707 | SH | SOLE | 10,499 | 0 | 20,208 | |||
Starbucks | COM | 855244109 | 12,278,586 | 123,951 | SH | SOLE | 43,165 | 0 | 80,786 | |||
Stryker Corp | COM | 863667101 | 12,307,331 | 40,340 | SH | SOLE | 13,862 | 0 | 26,478 | |||
Texas Instruments | COM | 882508104 | 2,355,562 | 13,085 | SH | SOLE | 4,946 | 0 | 8,139 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,256,763 | 6,242 | SH | SOLE | 1,147 | 0 | 5,095 | |||
TJX Corp | COM | 872540109 | 12,399,690 | 146,240 | SH | SOLE | 50,686 | 0 | 95,554 | |||
Union Pacific Corp | COM | 907818108 | 2,946,528 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 12,417,334 | 25,835 | SH | SOLE | 9,156 | 0 | 16,679 | |||
Verizon Communications | COM | 92343V104 | 342,148 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Visa | COM | 92826C839 | 13,453,005 | 56,649 | SH | SOLE | 19,409 | 0 | 37,240 | |||
Wal-Mart Stores Inc | COM | 931142103 | 4,177,844 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 13,071,125 | 57,865 | SH | SOLE | 19,936 | 0 | 37,929 | |||
Yum! Brands | COM | 988498101 | 1,444,384 | 10,425 | SH | SOLE | 4,079 | 0 | 6,346 | |||
Consumer Staples Select Sector | ETFS | 81369Y308 | 3,832,766 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 4,578,475 | 56,406 | SH | SOLE | 56,006 | 0 | 400 | |||
Health Care Select Sector SPDR | ETFS | 81369Y209 | 2,942,359 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
Invesco QQQ Trust | ETFS | 46090E103 | 401,929 | 1,088 | SH | SOLE | 1,050 | 0 | 38 | |||
iShares Core S&P 500 ETF | ETFS | 464287200 | 210,821 | 473 | SH | SOLE | 473 | 0 | 0 | |||
iShares Gold Trust ETF | ETFS | 464285204 | 14,411,204 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | |||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 2,079,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
iShares S&P 100 ETF | ETFS | 464287101 | 9,739,103 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | |||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 15,571,332 | 214,777 | SH | SOLE | 214,401 | 0 | 376 | |||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 2,091,260 | 52,863 | SH | SOLE | 52,194 | 0 | 669 | |||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 19,025,578 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | |||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 21,530,421 | 228,367 | SH | SOLE | 226,871 | 0 | 1,496 | |||
SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 17,856,346 | 292,679 | SH | SOLE | 291,398 | 0 | 1,281 | |||
SPDR S&P 500 ETF | ETFS | 78462F103 | 295,224 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETFS | 921946406 | 4,893,591 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | |||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 6,463,677 | 29,359 | SH | SOLE | 29,072 | 0 | 287 | |||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 12,288,889 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | |||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 5,855,322 | 29,440 | SH | SOLE | 29,124 | 0 | 316 | |||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 12,098,108 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | |||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 17,828,719 | 125,466 | SH | SOLE | 124,487 | 0 | 979 | |||
Vanguard Total Stock Market ET | ETFS | 922908769 | 322,282 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,525,892 | 178,658 | SH | SOLE | 178,053 | 0 | 605 | |||
Invesco Preferred ETF | PFD | 46138E511 | 145,593 | 12,805 | SH | SOLE | 10,440 | 0 | 2,365 | |||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 357,120 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Shell plc | ADR | 780259305 | 1,207,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 74,016,745 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |