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 | 1,747 | 10,908 | SH | SOLE | 10,708 | 0 | 200 | ||
AMN Healthcare Services | COM | 001744101 | 1,008 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 1,804 | 20,597 | SH | SOLE | 19,297 | 0 | 1,300 | ||
Accenture | COM | G1151C101 | 4,412 | 19,523 | SH | SOLE | 18,367 | 0 | 1,156 | ||
Adobe Systems | COM | 00724F101 | 8,457 | 17,244 | SH | SOLE | 16,019 | 0 | 1,225 | ||
Alphabet Class A | COM | 02079K305 | 8,067 | 5,504 | SH | SOLE | 5,080 | 0 | 424 | ||
Alphabet Class C | COM | 02079K107 | 539 | 367 | SH | SOLE | 321 | 0 | 46 | ||
Altria Group | COM | 02209S103 | 1,585 | 41,024 | SH | SOLE | 40,349 | 0 | 675 | ||
Amazon.com | COM | 023135106 | 12,664 | 4,022 | SH | SOLE | 3,756 | 0 | 266 | ||
American Express | COM | 025816109 | 16,553 | 165,115 | SH | SOLE | 165,115 | 0 | 0 | ||
American Tower | COM | 03027X100 | 6,396 | 26,461 | SH | SOLE | 24,613 | 0 | 1,848 | ||
Amgen | COM | 031162100 | 1,788 | 7,034 | SH | SOLE | 6,909 | 0 | 125 | ||
Amphenol | COM | 032095101 | 4,382 | 40,474 | SH | SOLE | 37,638 | 0 | 2,836 | ||
Ansys | COM | 03662Q105 | 1,704 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
Apple | COM | 037833100 | 11,056 | 95,466 | SH | SOLE | 87,818 | 0 | 7,648 | ||
Aspen Technology | COM | 045327103 | 2,372 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
Bank of America | COM | 060505104 | 14,287 | 593,070 | SH | SOLE | 593,070 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 9,465 | 40,677 | SH | SOLE | 40,582 | 0 | 95 | ||
Berkshire Hathaway B | COM | 084670702 | 16,474 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 5,203 | 68,390 | SH | SOLE | 64,387 | 0 | 4,003 | ||
Blackstone Group | COM | 09260D107 | 1,775 | 33,998 | SH | SOLE | 31,948 | 0 | 2,050 | ||
Bristol Myers Squibb | COM | 110122108 | 9,922 | 164,577 | SH | SOLE | 164,577 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,590 | 27,234 | SH | SOLE | 26,759 | 0 | 475 | ||
Catalent | COM | 148806102 | 1,996 | 23,297 | SH | SOLE | 22,297 | 0 | 1,000 | ||
Centene | COM | 15135B101 | 4,744 | 81,332 | SH | SOLE | 76,243 | 0 | 5,089 | ||
Chubb Limited | COM | H1467J104 | 10,865 | 93,570 | SH | SOLE | 93,570 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,217 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,198 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
Comcast Class A | COM | 20030N101 | 1,752 | 37,880 | SH | SOLE | 35,880 | 0 | 2,000 | ||
Cooper Companies | COM | 216648402 | 5,360 | 15,900 | SH | SOLE | 15,133 | 0 | 767 | ||
Copart | COM | 217204106 | 7,090 | 67,424 | SH | SOLE | 63,834 | 0 | 3,590 | ||
CoreSite Realty | COM | 21870Q105 | 1,706 | 14,349 | SH | SOLE | 14,099 | 0 | 250 | ||
Crown Castle International | COM | 22822V101 | 1,711 | 10,278 | SH | SOLE | 10,103 | 0 | 175 | ||
Cummins | COM | 231021106 | 1,803 | 8,537 | SH | SOLE | 8,387 | 0 | 150 | ||
CyberArk Software | COM | M2682V108 | 1,526 | 14,755 | SH | SOLE | 14,305 | 0 | 450 | ||
Danaher | COM | 235851102 | 7,820 | 36,315 | SH | SOLE | 33,812 | 0 | 2,503 | ||
DuPont de Nemours | COM | 26614N102 | 15,098 | 272,138 | SH | SOLE | 272,138 | 0 | 0 | ||
Dunkin' Brands | COM | 265504100 | 1,607 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
Eaton | COM | G29183103 | 17,067 | 167,270 | SH | SOLE | 167,270 | 0 | 0 | ||
Ecolab | COM | 278865100 | 324 | 1,623 | SH | SOLE | 1,518 | 0 | 105 | ||
Enbridge | COM | 29250N105 | 1,649 | 56,484 | SH | SOLE | 54,659 | 0 | 1,825 | ||
Facebook Inc-A | COM | 30303M102 | 4,906 | 18,734 | SH | SOLE | 17,385 | 0 | 1,349 | ||
Fiserv | COM | 337738108 | 6,097 | 59,164 | SH | SOLE | 55,280 | 0 | 3,884 | ||
General Dynamics Corp | COM | 369550108 | 11,156 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 5,545 | 151,464 | SH | SOLE | 141,117 | 0 | 10,347 | ||
Gilead Sciences | COM | 375558103 | 1,670 | 26,422 | SH | SOLE | 26,122 | 0 | 300 | ||
Halozyme Therapeutics | COM | 40637H109 | 1,229 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
Hexcel | COM | 428291108 | 868 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,312 | 8,324 | SH | SOLE | 7,874 | 0 | 450 | ||
Honeywell | COM | 438516106 | 11,058 | 67,177 | SH | SOLE | 67,177 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 14,396 | 118,321 | SH | SOLE | 118,071 | 0 | 250 | ||
ICF International | COM | 44925C103 | 927 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 1,052 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 5,109 | 12,997 | SH | SOLE | 12,147 | 0 | 850 | ||
Intel | COM | 458140100 | 13,173 | 254,410 | SH | SOLE | 254,410 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 13,520 | 140,440 | SH | SOLE | 139,228 | 0 | 1,212 | ||
Jack Henry & Associates | COM | 426281101 | 1,259 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,431 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 13,661 | 456,130 | SH | SOLE | 456,130 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,532 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Loews | COM | 540424108 | 12,741 | 366,660 | SH | SOLE | 366,660 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 7,489 | 121,234 | SH | SOLE | 114,647 | 0 | 6,587 | ||
LyondellBasell Industries | COM | N53745100 | 1,857 | 26,341 | SH | SOLE | 24,641 | 0 | 1,700 | ||
MKS Instruments | COM | 55306N104 | 1,079 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 18,081 | 157,633 | SH | SOLE | 157,633 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 223 | 659 | SH | SOLE | 454 | 0 | 205 | ||
McDonalds | COM | 580135101 | 2,012 | 9,167 | SH | SOLE | 8,617 | 0 | 550 | ||
Merck | COM | 58933Y105 | 1,261 | 15,199 | SH | SOLE | 14,094 | 0 | 1,105 | ||
Mettler Toledo | COM | 592688105 | 1,568 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,150 | 43,505 | SH | SOLE | 40,008 | 0 | 3,497 | ||
Monolithic Power System | COM | 609839105 | 1,449 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 4,148 | 26,451 | SH | SOLE | 24,737 | 0 | 1,714 | ||
Myovant Sciences | COM | G637AM102 | 861 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
Nike | COM | 654106103 | 5,947 | 47,374 | SH | SOLE | 43,250 | 0 | 4,124 | ||
O'Reilly Automotive | COM | 67103H107 | 5,342 | 11,586 | SH | SOLE | 10,872 | 0 | 714 | ||
Omnicell | COM | 68213N109 | 1,286 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
Oracle | COM | 68389X105 | 14,232 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 1,274 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,222 | 23,578 | SH | SOLE | 23,128 | 0 | 450 | ||
Pool | COM | 73278l105 | 1,865 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,744 | 27,463 | SH | SOLE | 27,113 | 0 | 350 | ||
Qualcomm | COM | 747525103 | 2,019 | 17,156 | SH | SOLE | 16,131 | 0 | 1,025 | ||
Qualys | COM | 74758T303 | 1,875 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 1,115 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 6,013 | 15,218 | SH | SOLE | 14,191 | 0 | 1,027 | ||
Royal Dutch Shell Class A | COM | 780259206 | 12,589 | 500,170 | SH | SOLE | 500,170 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,851 | 5,811 | SH | SOLE | 5,756 | 0 | 55 | ||
SEI Investments | COM | 784117103 | 9,825 | 193,720 | SH | SOLE | 193,720 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 5,494 | 7,886 | SH | SOLE | 7,286 | 0 | 600 | ||
Starbucks | COM | 855244109 | 344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sysco | COM | 871829107 | 11,880 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 2,079 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 13,533 | 43,408 | SH | SOLE | 43,372 | 0 | 36 | ||
Verisk Analytics | COM | 92345Y106 | 6,177 | 33,336 | SH | SOLE | 30,775 | 0 | 2,561 | ||
Verra Mobility | COM | 92511U102 | 1,024 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | ||
Visa | COM | 92826C839 | 6,755 | 33,782 | SH | SOLE | 30,910 | 0 | 2,872 | ||
Walt Disney | COM | 254687106 | 11,415 | 91,997 | SH | SOLE | 91,997 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,409 | 5,581 | SH | SOLE | 5,381 | 0 | 200 | ||
iShares Russell 1000 Growth | COM | 464287614 | 534 | 2,461 | SH | SOLE | 2,461 | 0 | 0 |