The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 Berkshire CLA 100=1 BRK COM 084990175   1,594,431 300 SH   SOLE   300 0 0
3M Co COM 88579y101   6,300,401 67,298 SH   SOLE   61,813 0 5,485
ASML Holdings NV NY Reg Shares COM N07059210   7,044,494 11,967 SH   SOLE   11,812 0 155
AT&T Inc COM 00206r102   3,988,696 265,559 SH   SOLE   262,009 0 3,550
AbbVie Inc COM 00287y109   13,262,729 88,976 SH   SOLE   79,876 0 9,100
Abbott Labs COM 002824100   6,573,304 67,871 SH   SOLE   60,421 0 7,450
Accenture LTD Cl A COM g1151c101   9,887,406 32,195 SH   SOLE   31,720 0 475
Adobe Systems Inc COM 00724f101   959,632 1,882 SH   SOLE   1,882 0 0
Aflac Inc COM 001055102   3,895,062 50,750 SH   SOLE   50,750 0 0
Agilent Technologies COM 00846u101   7,364,020 65,856 SH   SOLE   64,781 0 1,075
Air Products & Chem COM 009158106   3,550,719 12,529 SH   SOLE   12,529 0 0
Airbnb Inc Cl A COM 009066101   1,396,112 10,175 SH   SOLE   10,175 0 0
Allstate Corp COM 020002101   670,800 6,021 SH   SOLE   6,021 0 0
Alphabet Inc Cl A COM 02079k305   34,509,745 263,715 SH   SOLE   260,575 0 3,140
Alphabet Inc Cl C COM 02079k107   1,901,936 14,425 SH   SOLE   13,425 0 1,000
Altria Group Inc COM 02209s103   334,297 7,950 SH   SOLE   7,950 0 0
Amazon.com Inc COM 023135106   21,593,112 169,864 SH   SOLE   168,514 0 1,350
American Express COM 025816109   2,719,734 18,230 SH   SOLE   17,795 0 435
Amgen Inc COM 031162100   6,199,487 23,067 SH   SOLE   22,782 0 285
Amphenol Corp Cl A COM 032095101   9,135,508 108,769 SH   SOLE   107,794 0 975
Analog Devices COM 032654105   605,811 3,460 SH   SOLE   3,460 0 0
Apache Corp COM 03743q108   205,500 5,000 SH   SOLE   5,000 0 0
Apple Computer Inc COM 037833100   59,306,240 346,395 SH   SOLE   337,175 0 9,220
Applied Materials Inc COM 038222105   3,482,017 25,150 SH   SOLE   24,500 0 650
Aptiv PLC COM g6095l109   279,996 2,840 SH   SOLE   2,840 0 0
Atlassian Corp PLC COM 049468101   4,907,373 24,353 SH   SOLE   24,003 0 350
Automatic Data Proc COM 053015103   10,265,789 42,671 SH   SOLE   40,521 0 2,150
Avery Dennison Corp COM 053611109   590,937 3,235 SH   SOLE   3,235 0 0
Axon Enterprise Inc COM 05464c101   22,188,380 111,505 SH   SOLE   111,240 0 265
BP PLC ADR COM 055622104   2,465,806 63,683 SH   SOLE   63,683 0 0
Bank of America COM 060505104   5,896,885 215,372 SH   SOLE   213,672 0 1,700
Bank of Montreal COM 063671101   3,408,126 40,395 SH   SOLE   39,670 0 725
Bank of NY Mellon COM 064058100   7,326,417 171,780 SH   SOLE   169,405 0 2,375
Baxter Int'l Inc COM 071813109   321,998 8,532 SH   SOLE   8,532 0 0
Becton Dickinson COM 075887109   240,433 930 SH   SOLE   930 0 0
Berkshire Hathaway Cl B COM 084670702   6,612,613 18,877 SH   SOLE   18,627 0 250
BlackRock, Inc COM 09247x101   13,907,939 21,513 SH   SOLE   21,358 0 155
Blackstone Group Inc COM 09260d107   786,408 7,340 SH   SOLE   7,340 0 0
Boeing Co COM 097023105   12,942,809 67,523 SH   SOLE   66,288 0 1,235
Booz Allen Hamilton Cl A COM 099502106   21,777,183 199,297 SH   SOLE   196,197 0 3,100
Bristol-Myers Squibb COM 110122108   7,566,210 130,362 SH   SOLE   113,789 0 16,573
Broadcom Inc COM 11135f101   32,753,922 39,435 SH   SOLE   38,340 0 1,095
Brookfield Asset Mgmt Cl A COM 113004105   3,290,358 98,691 SH   SOLE   97,549 0 1,142
CDW Corp COM 12514g108   20,108,209 99,664 SH   SOLE   97,969 0 1,695
CME Group Inc COM 12572q105   1,908,697 9,533 SH   SOLE   9,408 0 125
CVS Health Corp COM 126650100   233,408 3,343 SH   SOLE   3,343 0 0
Canadian Nat'l Railway COM 136375102   3,928,262 36,262 SH   SOLE   35,847 0 415
Capgemini COM 13961r100   7,631,145 217,362 SH   SOLE   214,337 0 3,025
Cardinal Health COM 14149y108   2,411,252 27,773 SH   SOLE   27,548 0 225
Carrier Global Corp COM 14448c104   402,684 7,295 SH   SOLE   4,595 0 2,700
Caterpillar Inc COM 149123101   3,463,005 12,685 SH   SOLE   12,585 0 100
Check Point Software COM m22465104   4,115,820 30,881 SH   SOLE   30,476 0 405
Chevron Corp COM 166764100   13,388,599 79,401 SH   SOLE   76,706 0 2,695
Chipotle Mexican Grill COM 169656105   12,643,291 6,902 SH   SOLE   6,885 0 17
Chubb Ltd COM h1467j104   26,160,523 125,663 SH   SOLE   123,263 0 2,400
Cincinnati Financial Corp COM 172062101   444,757 4,348 SH   SOLE   4,348 0 0
Cisco Systems Inc COM 17275r102   12,975,084 241,352 SH   SOLE   239,327 0 2,025
Clorox Co COM 189054109   7,542,110 57,547 SH   SOLE   56,577 0 970
CoStar Group Inc COM 22160n109   7,328,540 95,312 SH   SOLE   95,112 0 200
Coca-Cola Co COM 191216100   7,159,786 127,899 SH   SOLE   123,574 0 4,325
Cogent Communications Hldgs In COM 19239V302   5,599,164 90,455 SH   SOLE   89,155 0 1,300
Colgate-Palmolive Co COM 194162103   3,764,563 52,940 SH   SOLE   47,465 0 5,475
Comcast Corp Cl A COM 20030n101   8,786,858 198,170 SH   SOLE   195,945 0 2,225
Comerica Inc COM 200340107   1,128,623 27,163 SH   SOLE   25,215 0 1,948
Conagra Foods Inc COM 205887102   258,433 9,425 SH   SOLE   6,875 0 2,550
ConocoPhillips COM 20825c104   2,808,352 23,442 SH   SOLE   22,242 0 1,200
Consolidated Edison COM 209115104   389,161 4,550 SH   SOLE   3,850 0 700
Constellation Brands Inc Cl A COM 21036p108   15,534,707 61,810 SH   SOLE   60,935 0 875
Corteva Inc COM 22052l104   6,288,331 122,915 SH   SOLE   120,690 0 2,225
Costco Wholesale COM 22160k105   18,364,612 32,506 SH   SOLE   32,206 0 300
DBS Group COM 23304y100   4,189,412 42,495 SH   SOLE   41,960 0 535
DT Midstream Inc COM 23345m107   321,754 6,080 SH   SOLE   5,330 0 750
DTE Energy Co COM 233331107   1,182,226 11,908 SH   SOLE   11,158 0 750
Danaher Corp COM 235851102   241,153 972 SH   SOLE   972 0 0
Dassault Systems SA COM 237545108   3,836,899 102,676 SH   SOLE   101,336 0 1,340
Deere & Co COM 244199105   2,168,803 5,747 SH   SOLE   5,497 0 250
Delta Air Lines Inc COM 247361702   215,821 5,833 SH   SOLE   5,833 0 0
Dexcom Inc COM 252131107   18,292,958 196,066 SH   SOLE   195,606 0 460
Diageo PLC ADR COM 25243q205   3,168,285 21,238 SH   SOLE   20,943 0 295
Dominion Energy Inc COM 25746u109   835,686 18,708 SH   SOLE   18,708 0 0
Donaldson Co Inc COM 257651109   363,804 6,100 SH   SOLE   6,100 0 0
Dow Inc COM 260557103   6,296,353 122,117 SH   SOLE   121,417 0 700
DuPont de Nemours Inc COM 26614n102   943,558 12,650 SH   SOLE   12,650 0 0
Duke Energy Corp COM 26441c204   3,083,804 34,940 SH   SOLE   28,210 0 6,730
Eaton Corp PLC COM g29183103   1,280,107 6,002 SH   SOLE   6,002 0 0
Ecolab Inc COM 278865100   5,257,668 31,037 SH   SOLE   30,662 0 375
Edwards Lifesciences COM 28176e108   6,268,662 90,483 SH   SOLE   90,358 0 125
Eli Lilly & Co COM 532457108   27,413,504 51,037 SH   SOLE   51,037 0 0
Emerson Electric Co COM 291011104   7,476,932 77,425 SH   SOLE   68,985 0 8,440
Enbridge Inc COM 29250n105   517,785 15,537 SH   SOLE   15,000 0 537
Endava Plc COM 29260v105   2,697,744 47,040 SH   SOLE   46,390 0 650
Essex Property Trust Inc COM 297178105   254,508 1,200 SH   SOLE   1,200 0 0
Estee Lauder Cl A COM 518439104   5,172,288 35,782 SH   SOLE   35,257 0 525
Exelon Corp COM 30161n101   419,129 11,091 SH   SOLE   11,091 0 0
Expeditors Int'l of WA COM 302130109   236,023 2,059 SH   SOLE   2,059 0 0
Experian PLC COM 30215c101   3,504,956 106,712 SH   SOLE   105,287 0 1,425
Exxon Mobil Corp COM 30231g102   25,793,347 219,368 SH   SOLE   210,785 0 8,583
F5 Networks Inc COM 315616102   944,603 5,862 SH   SOLE   5,862 0 0
Fastenal Co COM 311900104   13,760,374 251,837 SH   SOLE   249,237 0 2,600
FedEx Corp COM 31428x106   746,545 2,818 SH   SOLE   2,718 0 100
Fleetcor Technologies COM 339041105   10,743,175 42,074 SH   SOLE   41,974 0 100
Ford Motor Co COM 345370860   2,037,569 164,056 SH   SOLE   163,256 0 800
Fortinet COM 34959E109   358,828 6,115 SH   SOLE   6,115 0 0
Garmin Ltd COM h2906t109   5,862,375 55,726 SH   SOLE   55,091 0 635
General Dynamics COM 369550108   17,725,992 80,219 SH   SOLE   79,394 0 825
General Electric Co COM 369604301   892,360 8,072 SH   SOLE   8,072 0 0
General Mills Inc COM 370334104   363,591 5,682 SH   SOLE   3,307 0 2,375
Gentex Corp COM 371901109   2,922,905 89,825 SH   SOLE   89,825 0 0
Genuine Parts Co COM 372460105   764,636 5,296 SH   SOLE   5,296 0 0
Gilead Sciences Inc COM 375558103   9,627,767 128,473 SH   SOLE   126,708 0 1,765
Global Pmts Inc COM 37940x102   9,793,611 84,874 SH   SOLE   83,769 0 1,105
Globant SA COM L44385109   12,497,591 63,167 SH   SOLE   62,992 0 175
Globus Medical Inc COM 379577208   627,228 12,633 SH   SOLE   12,633 0 0
Goldman Sachs Grp COM 38141g104   492,797 1,523 SH   SOLE   1,523 0 0
Graco Inc COM 384109104   8,244,696 113,127 SH   SOLE   111,232 0 1,895
Grainger W.W. Inc COM 384802104   821,906 1,188 SH   SOLE   1,188 0 0
Grupo Aeroportuario Cen-ADR COM 400501102   8,027,008 92,360 SH   SOLE   91,185 0 1,175
HDFC Bank Ltd ADR COM 40415f101   6,802,555 115,278 SH   SOLE   113,778 0 1,500
HEICO Corp COM 422806109   6,907,934 42,660 SH   SOLE   42,180 0 480
Hershey Co COM 427866108   1,451,780 7,256 SH   SOLE   7,256 0 0
Home Depot Inc COM 437076102   14,260,172 47,194 SH   SOLE   44,744 0 2,450
Honeywell Int'l Inc COM 438516106   4,510,797 24,417 SH   SOLE   23,272 0 1,145
Huntington Bancshares COM 446150104   442,718 42,569 SH   SOLE   42,569 0 0
IBM COM 459200101   18,792,920 133,948 SH   SOLE   128,883 0 5,065
IDEXX Laboratories Inc COM 45168d104   12,959,371 29,637 SH   SOLE   29,567 0 70
Icon PLC COM g4705a100   8,089,805 32,852 SH   SOLE   32,412 0 440
Illinois Tool Works COM 452308109   900,973 3,912 SH   SOLE   3,112 0 800
Ingredion Inc COM 457187102   1,735,284 17,635 SH   SOLE   17,435 0 200
Intel Corp COM 458140100   8,295,984 233,361 SH   SOLE   229,836 0 3,525
Intercontinental Hotels ADR COM 45857p806   224,250 3,000 SH   SOLE   3,000 0 0
Intuit Inc COM 461202103   8,777,949 17,180 SH   SOLE   17,145 0 35
Intuitive Surgical Inc COM 46120e602   15,336,164 52,469 SH   SOLE   52,344 0 125
Invesco Van Kampen Muni.Op.Tr COM egb32c103   0 43,613 SH   SOLE   43,613 0 0
Iron Mountain Inc COM 46284v101   6,162,587 103,660 SH   SOLE   101,910 0 1,750
J M Smucker Co COM 832696405   338,002 2,750 SH   SOLE   2,750 0 0
JP Morgan Chase & Co COM 46625h100   19,249,520 132,737 SH   SOLE   126,217 0 6,520
Japan Index (ETF) COM 46434g822   10,894,704 180,705 SH   SOLE   178,305 0 2,400
Johnson & Johnson COM 478160104   24,980,587 160,389 SH   SOLE   155,820 0 4,569
Kimberly-Clark Corp COM 494368103   6,563,001 54,307 SH   SOLE   46,705 0 7,602
Kinder Morgan Inc COM 49456b101   4,938,502 297,859 SH   SOLE   292,419 0 5,440
Kraft Heinz Co COM 500754106   5,089,799 151,302 SH   SOLE   148,777 0 2,525
Lamb Weston Holdings COM 513272104   359,022 3,883 SH   SOLE   3,083 0 800
Linde PLC F COM g54950103   24,324,508 65,327 SH   SOLE   64,277 0 1,050
Lockheed Martin COM 539830109   6,425,171 15,711 SH   SOLE   15,501 0 210
Lonza Group AG COM 54338v101   3,634,455 78,120 SH   SOLE   77,095 0 1,025
Lowe's Companies COM 548661107   937,774 4,512 SH   SOLE   4,512 0 0
Lululemon Athletica Inc COM 550021109   8,639,592 22,405 SH   SOLE   22,355 0 50
MSC Industrial Direct Co-A COM 553530106   4,828,784 49,198 SH   SOLE   48,373 0 825
MSCI Inc COM 55354g100   7,827,035 15,255 SH   SOLE   15,125 0 130
MTU Aero Engines AG COM 62473g102   3,925,926 43,180 SH   SOLE   42,630 0 550
Magna Int'l Cl A COM 559222401   7,297,125 136,115 SH   SOLE   134,300 0 1,815
Marathon Petroleum Corp COM 56585a102   650,913 4,301 SH   SOLE   3,301 0 1,000
Marsh & McLennan COM 571748102   18,911,824 99,379 SH   SOLE   97,649 0 1,730
Martin Marietta Materials COM 573284106   21,737,789 52,957 SH   SOLE   52,407 0 550
Mastercard Inc-A COM 57636q104   22,891,516 57,820 SH   SOLE   57,695 0 125
McCormick & Co COM 579780206   299,534 3,960 SH   SOLE   3,960 0 0
McDonald's Corp COM 580135101   9,187,997 34,877 SH   SOLE   34,852 0 25
Medtronic PLC COM g5960l103   4,206,130 53,677 SH   SOLE   53,177 0 500
MercadoLibre Inc COM 58733r102   11,683,514 9,215 SH   SOLE   9,093 0 122
Mercantile Bank Corp COM 587376104   284,032 9,189 SH   SOLE   9,189 0 0
Merck & Co Inc COM 58933y105   28,936,259 281,071 SH   SOLE   269,046 0 12,025
Meta Platforms COM 30303m102   22,390,863 74,584 SH   SOLE   74,424 0 160
Microchip Technology COM 595017104   1,613,137 20,668 SH   SOLE   20,588 0 80
Microsoft Corp COM 594918104   62,668,418 198,475 SH   SOLE   195,845 0 2,630
Mondelez Int'l Inc COM 609207105   23,442,418 337,787 SH   SOLE   333,537 0 4,250
Monolithic Power Sys Inc COM 609839105   11,762,982 25,461 SH   SOLE   25,201 0 260
Motorola Solutions COM 620076307   1,053,841 3,871 SH   SOLE   3,871 0 0
NICE Systems Ltd COM 653656108   3,814,460 22,438 SH   SOLE   22,143 0 295
NVIDIA Corp COM 67066g104   40,153,067 92,308 SH   SOLE   90,383 0 1,925
Neogen Corp COM 640491106   2,120,642 114,382 SH   SOLE   111,882 0 2,500
Nestle SA ADR COM 641069406   3,995,266 35,231 SH   SOLE   34,896 0 335
Newmont Corp COM 651639106   5,175,402 140,065 SH   SOLE   138,090 0 1,975
NextEra Energy COM 65339f101   1,358,919 23,720 SH   SOLE   23,720 0 0
Nike Inc COM 654106103   11,159,619 116,708 SH   SOLE   115,418 0 1,290
Nordson Corporation COM 655663102   1,954,969 8,760 SH   SOLE   8,760 0 0
Oracle Corp COM 68389x105   2,223,790 20,995 SH   SOLE   20,995 0 0
Otis Worldwide Corp COM 68902v107   300,440 3,741 SH   SOLE   2,391 0 1,350
PNC Financial COM 693475105   352,350 2,870 SH   SOLE   2,870 0 0
PPG Industries Inc COM 693506107   772,829 5,954 SH   SOLE   5,954 0 0
Palantir Tech Inc-A COM 69608a108   169,600 10,600 SH   SOLE   10,600 0 0
Palo Alto Networks COM 697435105   21,653,582 92,363 SH   SOLE   92,163 0 200
Parker Hannifin Corp COM 701094104   488,458 1,254 SH   SOLE   1,254 0 0
PayPal Holdings Inc COM 70450y103   5,071,463 86,751 SH   SOLE   86,576 0 175
Paychex Inc COM 704326107   3,783,977 32,810 SH   SOLE   32,405 0 405
Pentair Plc COM g7s00t104   443,537 6,850 SH   SOLE   6,850 0 0
Penumbra Inc COM 70975l107   13,090,476 54,113 SH   SOLE   53,988 0 125
Pepsico Inc COM 713448108   38,839,216 229,221 SH   SOLE   221,411 0 7,810
Pfizer Inc COM 717081103   17,191,049 518,271 SH   SOLE   508,946 0 9,325
Philip Morris Int'l COM 718172109   568,534 6,141 SH   SOLE   6,141 0 0
Phillips 66 COM 718546104   281,511 2,343 SH   SOLE   1,743 0 600
Pinnacle West Cap Corp COM 723484101   1,692,798 22,975 SH   SOLE   22,975 0 0
Private Bancorp of Amer COM 74274f100   359,258 11,548 SH   SOLE   11,548 0 0
ProShares S&P 500 Div Aristocr COM 74348a467   4,367,729 49,325 SH   SOLE   49,325 0 0
Procter & Gamble Co COM 742718109   11,517,835 78,965 SH   SOLE   74,035 0 4,930
Progressive Corp COM 743315103   2,124,325 15,250 SH   SOLE   14,875 0 375
Public Storage REIT COM 74460d109   3,562,000 13,517 SH   SOLE   13,207 0 310
Qualcomm Inc COM 747525103   1,135,815 10,227 SH   SOLE   10,227 0 0
RPM Int'l Inc COM 749685103   618,446 6,523 SH   SOLE   6,523 0 0
RTX Corp COM 75513e101   5,136,643 71,372 SH   SOLE   65,576 0 5,796
Realty Income Corp COM 756109104   4,106,816 82,235 SH   SOLE   80,835 0 1,400
Reins Grp of America COM 759351604   16,583,166 114,217 SH   SOLE   113,222 0 995
Republic Services COM 760759100   18,103,900 127,036 SH   SOLE   124,731 0 2,305
ResMed Inc COM 761152107   9,837,791 66,530 SH   SOLE   66,530 0 0
Rockwell Automation COM 773903109   7,698,765 26,931 SH   SOLE   26,706 0 225
Roper Industries Inc COM 776696106   219,379 453 SH   SOLE   453 0 0
Ross Stores COM 778296103   8,382,810 74,217 SH   SOLE   73,017 0 1,200
S&P Global Inc COM 78409v104   283,558 776 SH   SOLE   776 0 0
SPDR Gold Trust COM 78463v107   278,606 1,625 SH   SOLE   1,625 0 0
SPDR S&P 500 ETF Trust COM 78462f103   421,495 986 SH   SOLE   986 0 0
SPDR S&P 600 Small Cap Value E COM 78464a300   253,295 3,500 SH   SOLE   3,500 0 0
STERIS Plc COM g8473t100   298,411 1,360 SH   SOLE   1,360 0 0
Salesforce.com COM 79466l302   14,156,072 69,810 SH   SOLE   69,660 0 150
Schlumberger Ltd COM 806857108   20,216,225 346,762 SH   SOLE   344,037 0 2,725
ServiceNow, Inc COM 81762p102   17,094,115 30,582 SH   SOLE   30,512 0 70
Shell PLC Fun Spon ADR COM 780259305   5,319,076 82,620 SH   SOLE   82,620 0 0
Sherwin Williams COM 824348106   16,323,455 64,001 SH   SOLE   63,376 0 625
Shyft Group Inc. COM 825698103   381,735 25,500 SH   SOLE   25,500 0 0
Snap-On Inc COM 833034101   459,363 1,801 SH   SOLE   1,801 0 0
Southern Co COM 842587107   1,660,715 25,660 SH   SOLE   25,160 0 500
Stanley Black & Decker Inc COM 854502101   311,335 3,725 SH   SOLE   3,725 0 0
Starbucks Corp COM 855244109   16,978,359 186,023 SH   SOLE   183,388 0 2,635
Stryker Corp COM 863667101   25,225,141 92,308 SH   SOLE   90,888 0 1,420
Sysco Corp COM 871829107   1,006,470 15,238 SH   SOLE   15,238 0 0
TELUS Corp COM 87971m103   3,060,270 187,287 SH   SOLE   184,737 0 2,550
TJX Companies COM 872540109   5,105,001 57,437 SH   SOLE   57,112 0 325
Taiwan Semiconductor COM 874039100   7,304,814 84,060 SH   SOLE   82,760 0 1,300
Target Corp COM 87612e106   5,023,637 45,434 SH   SOLE   44,518 0 916
Techtronic INDS LTD SP ADR COM 87873r101   2,975,149 61,318 SH   SOLE   60,458 0 860
Tencent Holdings LTD-UNS ADR COM 88032Q109   2,992,875 76,550 SH   SOLE   75,520 0 1,030
Terreno Realty Corp COM 88146m101   6,192,904 109,030 SH   SOLE   107,370 0 1,660
Tesla Inc COM 88160r101   250,470 1,001 SH   SOLE   1,001 0 0
Texas Instruments COM 882508104   7,781,631 48,938 SH   SOLE   47,308 0 1,630
The Toro Co COM 891092108   2,912,655 35,050 SH   SOLE   34,600 0 450
The Trade Desk Inc Cl A COM 88339j105   8,326,492 106,545 SH   SOLE   106,325 0 220
Thermo Fisher Sci Inc COM 883556102   8,544,656 16,881 SH   SOLE   16,866 0 15
Travelers Company Inc COM 89417e109   2,038,272 12,481 SH   SOLE   7,806 0 4,675
Tyler Technologies Inc COM 902252105   7,413,502 19,199 SH   SOLE   19,154 0 45
Union Pacific Corp COM 907818108   7,560,986 37,131 SH   SOLE   36,721 0 410
United Health Group COM 91324p102   17,410,185 34,531 SH   SOLE   33,941 0 590
United Parcel Service COM 911312106   4,669,242 29,956 SH   SOLE   28,846 0 1,110
VF Corp COM 918204108   4,837,162 273,750 SH   SOLE   260,650 0 13,100
Valero Energy Corp COM 91913y100   3,210,298 22,654 SH   SOLE   22,324 0 330
Vanguard Mid-Cap ETF COM 922908629   1,542,017 7,405 SH   SOLE   7,405 0 0
Vanguard S&P 500 ETF COM 922908363   3,722,403 9,479 SH   SOLE   9,479 0 0
Vanguard Small Cap ETF COM 922908751   1,499,905 7,933 SH   SOLE   7,933 0 0
Vanguard Total Intl Stk ETF COM 921909768   2,522,398 47,130 SH   SOLE   47,130 0 0
Vanguard US Tot Mkt ETF COM 922908769   7,533,333 35,466 SH   SOLE   35,466 0 0
Veeva Systems Inc COM 922475108   7,694,682 37,821 SH   SOLE   37,746 0 75
Verizon Comm Inc COM 92343v104   6,765,134 208,736 SH   SOLE   205,776 0 2,960
Vertex Pharmaceuticals COM 92532f100   14,794,598 42,545 SH   SOLE   42,445 0 100
Visa Inc Cl A COM 92826c839   28,259,719 122,863 SH   SOLE   121,088 0 1,775
WEC Energy Group Inc COM 92939u106   6,640,542 82,440 SH   SOLE   81,915 0 525
WNS Holdings Ltd-ADR COM 92932M101   8,094,573 118,238 SH   SOLE   116,703 0 1,535
Wal-Mart De Mexico SA Spon ADR COM 93114w107   6,539,139 172,760 SH   SOLE   170,360 0 2,400
Walgreens Boots Alliance Inc COM 931427108   3,915,174 176,042 SH   SOLE   162,952 0 13,090
Wallbridge Mining Co Ltd COM 932397102   880 10,000 SH   SOLE   10,000 0 0
Walmart Inc COM 931142103   18,672,616 116,755 SH   SOLE   115,705 0 1,050
Walt Disney Co COM 254687106   9,760,365 120,424 SH   SOLE   119,099 0 1,325
Waste Management Inc COM 94106l109   200,306 1,314 SH   SOLE   1,314 0 0
Wells Fargo & Co COM 949746101   1,493,882 36,561 SH   SOLE   35,461 0 1,100
Welltower Inc COM 95040q104   4,951,163 60,439 SH   SOLE   59,414 0 1,025
West Pharmaceutical Services COM 955306105   12,317,394 32,828 SH   SOLE   32,378 0 450
Weyerhaeuser Co COM 962166104   7,792,331 254,153 SH   SOLE   251,353 0 2,800
Whirlpool Corp COM 963320106   3,938,133 29,455 SH   SOLE   28,970 0 485
WisdomTree Europe Hedged Eq Fu COM 97717x701   7,179,915 181,770 SH   SOLE   179,360 0 2,410
Workday Inc Cl A COM 98138h101   9,125,969 42,476 SH   SOLE   42,376 0 100
Xylem Inc COM 98419m100   11,921,744 130,965 SH   SOLE   129,455 0 1,510
Yum! Brands Inc COM 988498101   607,583 4,863 SH   SOLE   3,163 0 1,700
Zoetis Inc COM 98978V103   16,714,259 96,070 SH   SOLE   94,845 0 1,225
iShares DJ Select DVD Index COM 464287168   206,411 1,918 SH   SOLE   1,918 0 0
iShares Gold Trust COM 464285204   412,637 11,793 SH   SOLE   11,793 0 0
iShares MSCI EAFE COM 464287465   1,630,785 23,662 SH   SOLE   23,662 0 0
iShares MSCI EU Financial COM 464289180   8,395,132 443,952 SH   SOLE   437,652 0 6,300
iShares MSCI Emerging Mkts COM 464287234   5,109,626 134,641 SH   SOLE   133,341 0 1,300
iShares S&P 500 Growth COM 464287309   573,360 8,380 SH   SOLE   8,380 0 0
iShares S&P 500 Val COM 464287408   893,195 5,806 SH   SOLE   5,806 0 0
iShares S&P MidCap 400 COM 464287507   1,945,525 7,802 SH   SOLE   7,802 0 0
iShares S&P Smallcap 600 COM 464287804   345,719 3,665 SH   SOLE   3,665 0 0
iShares S&P Smallcap 600 Value COM 464287879   445,598 4,994 SH   SOLE   4,994 0 0
iShares Trust S&P 500 COM 464287200   645,004 1,502 SH   SOLE   1,502 0 0
iShares-Russell 1000 COM 464287622   683,353 2,909 SH   SOLE   2,909 0 0
iShares-Russell 1000 Growth COM 464287614   215,186 809 SH   SOLE   809 0 0
iShares-Russell 2000 COM 464287655   1,763,335 9,977 SH   SOLE   9,977 0 0
1-3yr Treasury Bond ETF ETF 464287457   556,426 6,872 SH   SOLE   6,872 0 0
Intermediate Gov/Credit ETF ETF 464288612   1,007,828 9,946 SH   SOLE   9,946 0 0
SPDR Barclays Capital HY ETF 78468r622   208,462 2,306 SH   SOLE   2,306 0 0
Vanguard Intermediate-Term Cor ETF 92206c870   316,457 4,165 SH   SOLE   4,165 0 0
Vanguard Short-Term Corp Bond ETF 92206c409   1,295,887 17,244 SH   SOLE   17,244 0 0
Vanguard Short-Term Treas ETF ETF 92206c102   776,678 13,484 SH   SOLE   13,484 0 0
Vanguard Total Bond Market ETF ETF 921937835   3,959,666 56,745 SH   SOLE   56,745 0 0
iShares Broad USD Inv Grade C ETF 464288620   210,787 4,385 SH   SOLE   4,385 0 0
iShares S&P PFD Stock Fund ETF 464288687   826,110 27,400 SH   SOLE   27,400 0 0