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 | 1,712,986 | 17,687 | SH | SOLE | 6,776 | 0 | 10,911 | |||
Accenture Plc | COM | G1151C101 | 2,500,490 | 8,142 | SH | SOLE | 3,142 | 0 | 5,000 | |||
Adobe Inc | COM | 00724F101 | 2,086,511 | 4,092 | SH | SOLE | 1,600 | 0 | 2,492 | |||
Alphabet Class C | COM | 02079K107 | 28,196,254 | 213,851 | SH | SOLE | 81,160 | 0 | 132,691 | |||
Amazon.com Inc | COM | 023135106 | 20,740,264 | 163,155 | SH | SOLE | 58,979 | 0 | 104,176 | |||
Ametek Inc | COM | 031100100 | 2,222,754 | 15,043 | SH | SOLE | 5,035 | 0 | 10,008 | |||
Amgen Inc | COM | 031162100 | 207,483 | 772 | SH | SOLE | 482 | 0 | 290 | |||
Analog Devices Inc | COM | 032654105 | 12,771,940 | 72,945 | SH | SOLE | 26,633 | 0 | 46,312 | |||
Apple Inc | COM | 037833100 | 41,902,963 | 244,746 | SH | SOLE | 88,486 | 0 | 156,260 | |||
Aptiv PLC | COM | G6095L109 | 1,402,443 | 14,225 | SH | SOLE | 4,722 | 0 | 9,503 | |||
Arista Networks Inc | COM | 040413106 | 12,669,282 | 68,881 | SH | SOLE | 24,558 | 0 | 44,323 | |||
AT&T Inc | COM | 00206R102 | 322,044 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
Booking Holdings | COM | 09857L108 | 1,332,266 | 432 | SH | SOLE | 148 | 0 | 284 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,635,277 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,963,689 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 1,287,988 | 23,008 | SH | SOLE | 7,894 | 0 | 15,114 | |||
Costar Group Inc | COM | 22160N109 | 12,407,970 | 161,373 | SH | SOLE | 57,325 | 0 | 104,048 | |||
Costco Wholesale Corp | COM | 22160K105 | 12,350,026 | 21,860 | SH | SOLE | 7,889 | 0 | 13,971 | |||
Danaher | COM | 235851102 | 231,477 | 933 | SH | SOLE | 933 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 11,976,241 | 70,698 | SH | SOLE | 25,252 | 0 | 45,446 | |||
EOG Resources | COM | 26875P101 | 3,150,873 | 24,857 | SH | SOLE | 4,088 | 0 | 20,769 | |||
Exxon Mobil | COM | 30231G102 | 975,914 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 655,009 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
Guidewire Software | COM | 40171V100 | 2,058,660 | 22,874 | SH | SOLE | 8,954 | 0 | 13,920 | |||
HCA Healthcare | COM | 40412C101 | 1,531,963 | 6,228 | SH | SOLE | 1,964 | 0 | 4,264 | |||
Hercules Capital Inc | COM | 427096508 | 231,768 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 1,441,605 | 4,771 | SH | SOLE | 1,795 | 0 | 2,976 | |||
Honeywell Int'l | COM | 438516106 | 12,914,434 | 69,906 | SH | SOLE | 24,946 | 0 | 44,960 | |||
IBM | COM | 459200101 | 1,498,965 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
Idexx Labs Inc Com | COM | 45168D104 | 12,449,077 | 28,470 | SH | SOLE | 10,148 | 0 | 18,322 | |||
Intel Corp | COM | 458140100 | 369,720 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Intuit | COM | 461202103 | 12,763,281 | 24,980 | SH | SOLE | 8,965 | 0 | 16,015 | |||
Johnson & Johnson | COM | 478160104 | 1,752,810 | 11,254 | SH | SOLE | 352 | 0 | 10,902 | |||
Lilly Eli & Co Com | COM | 532457108 | 5,618,917 | 10,461 | SH | SOLE | 3,775 | 0 | 6,686 | |||
Linde plc | COM | G54950103 | 1,188,169 | 3,191 | SH | SOLE | 1,214 | 0 | 1,977 | |||
Lululemon Athletica In Com | COM | 550021109 | 1,424,829 | 3,695 | SH | SOLE | 1,331 | 0 | 2,364 | |||
Mastercard Inc | COM | 57636Q104 | 13,057,508 | 32,981 | SH | SOLE | 11,876 | 0 | 21,105 | |||
McDonalds Corp | COM | 580135101 | 1,326,157 | 5,034 | SH | SOLE | 1,727 | 0 | 3,307 | |||
Merck | COM | 58933Y105 | 14,043,307 | 136,409 | SH | SOLE | 59,865 | 0 | 76,544 | |||
Meta Platforms | COM | 30303M102 | 1,932,152 | 6,436 | SH | SOLE | 2,286 | 0 | 4,150 | |||
Microsoft | COM | 594918104 | 39,245,830 | 124,294 | SH | SOLE | 48,134 | 0 | 76,160 | |||
Netflix | COM | 64110L106 | 7,132,486 | 18,889 | SH | SOLE | 6,727 | 0 | 12,162 | |||
Nvidia Corp | COM | 67066G104 | 18,142,563 | 41,708 | SH | SOLE | 14,453 | 0 | 27,255 | |||
Palo Alto Networks | COM | 697435105 | 12,704,538 | 54,191 | SH | SOLE | 19,299 | 0 | 34,892 | |||
Pepsico | COM | 713448108 | 12,062,095 | 71,188 | SH | SOLE | 25,522 | 0 | 45,666 | |||
Pioneer Natural Res | COM | 723787107 | 1,439,508 | 6,271 | SH | SOLE | 2,234 | 0 | 4,037 | |||
Procter & Gamble | COM | 742718109 | 1,367,146 | 9,373 | SH | SOLE | 3,488 | 0 | 5,885 | |||
S&P Global | COM | 78409V104 | 12,022,354 | 32,901 | SH | SOLE | 11,764 | 0 | 21,137 | |||
Salesforce | COM | 79466L302 | 12,729,717 | 62,776 | SH | SOLE | 22,022 | 0 | 40,754 | |||
Schlumberger Ltd | COM | 806857108 | 233,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Starbucks | COM | 855244109 | 6,636,333 | 72,711 | SH | SOLE | 25,840 | 0 | 46,871 | |||
Stryker Corp | COM | 863667101 | 12,425,587 | 45,470 | SH | SOLE | 16,298 | 0 | 29,172 | |||
Tesla Inc | COM | 88160R101 | 1,616,171 | 6,459 | SH | SOLE | 2,256 | 0 | 4,203 | |||
Texas Instruments | COM | 882508104 | 2,041,211 | 12,837 | SH | SOLE | 4,907 | 0 | 7,930 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,564,955 | 7,043 | SH | SOLE | 1,314 | 0 | 5,729 | |||
TJX Corp | COM | 872540109 | 8,307,880 | 93,473 | SH | SOLE | 34,402 | 0 | 59,071 | |||
Union Pacific Corp | COM | 907818108 | 9,833,496 | 48,291 | SH | SOLE | 26,355 | 0 | 21,936 | |||
UnitedHealth Group | COM | 91324P102 | 12,691,975 | 25,173 | SH | SOLE | 9,454 | 0 | 15,719 | |||
Verizon Communications | COM | 92343V104 | 298,172 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Visa | COM | 92826C839 | 12,924,492 | 56,191 | SH | SOLE | 20,005 | 0 | 36,186 | |||
Wal-Mart Stores Inc | COM | 931142103 | 4,250,939 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 12,916,782 | 60,120 | SH | SOLE | 21,519 | 0 | 38,601 | |||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 1,972,039 | 21,817 | SH | SOLE | 21,440 | 0 | 377 | |||
Invesco QQQ Trust | ETFS | 46090E103 | 418,459 | 1,168 | SH | SOLE | 1,050 | 0 | 118 | |||
iShares Core S&P 500 ETF | ETFS | 464287200 | 246,063 | 573 | SH | SOLE | 573 | 0 | 0 | |||
iShares Gold Trust ETF | ETFS | 464285204 | 13,856,775 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | |||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 1,993,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
iShares S&P 100 ETF | ETFS | 464287101 | 10,456,388 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | |||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 14,851,778 | 215,493 | SH | SOLE | 215,117 | 0 | 376 | |||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 2,072,412 | 54,609 | SH | SOLE | 53,940 | 0 | 669 | |||
iShares TR Russell 1000 ETF | ETFS | 464287622 | 205,546 | 875 | SH | SOLE | 875 | 0 | 0 | |||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 18,158,043 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | |||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 21,513,027 | 242,948 | SH | SOLE | 241,452 | 0 | 1,496 | |||
SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 18,776,703 | 316,746 | SH | SOLE | 315,465 | 0 | 1,281 | |||
SPDR S&P 500 ETF | ETFS | 78462F103 | 284,702 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETFS | 921946406 | 5,555,256 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | |||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 6,113,718 | 29,359 | SH | SOLE | 29,072 | 0 | 287 | |||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,849,788 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | |||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 5,566,221 | 29,440 | SH | SOLE | 29,124 | 0 | 316 | |||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 11,278,719 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | |||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 17,999,037 | 130,494 | SH | SOLE | 129,515 | 0 | 979 | |||
Vanguard Total Stock Market ET | ETFS | 922908769 | 541,657 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,352,469 | 177,528 | SH | SOLE | 177,528 | 0 | 0 | |||
Invesco Preferred ETF | PFD | 46138E511 | 114,318 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 345,650 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Shell plc | ADR | 780259305 | 1,287,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 71,545,452 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |