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 | 1,994 | 10,347 | SH | SOLE | 10,147 | 0 | 200 | ||
AMN Healthcare Services | COM | 001744101 | 1,525 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 2,120 | 19,590 | SH | SOLE | 18,290 | 0 | 1,300 | ||
Accenture | COM | G1151C101 | 5,141 | 18,610 | SH | SOLE | 17,988 | 0 | 622 | ||
Adobe Systems | COM | 00724F101 | 7,230 | 15,209 | SH | SOLE | 14,456 | 0 | 753 | ||
Alphabet Class A | COM | 02079K305 | 10,608 | 5,143 | SH | SOLE | 4,806 | 0 | 337 | ||
Alphabet Class C | COM | 02079K107 | 757 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 19,654 | 384,159 | SH | SOLE | 383,484 | 0 | 675 | ||
Amazon.com | COM | 023135106 | 11,934 | 3,857 | SH | SOLE | 3,689 | 0 | 168 | ||
American Express | COM | 025816109 | 15,428 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | ||
American Tower | COM | 03027X100 | 7,428 | 31,071 | SH | SOLE | 29,729 | 0 | 1,342 | ||
Amgen | COM | 031162100 | 2,094 | 8,416 | SH | SOLE | 7,991 | 0 | 425 | ||
Amphenol | COM | 032095101 | 5,111 | 77,477 | SH | SOLE | 73,536 | 0 | 3,941 | ||
Ansys | COM | 03662Q105 | 1,816 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Apple | COM | 037833100 | 11,095 | 90,830 | SH | SOLE | 85,260 | 0 | 5,570 | ||
Aspen Technology | COM | 045327103 | 2,708 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
Bank of America | COM | 060505104 | 16,324 | 421,928 | SH | SOLE | 421,928 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 22,645 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,212 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 2,418 | 32,438 | SH | SOLE | 30,388 | 0 | 2,050 | ||
Blueprint Medicines | COM | 09627Y109 | 1,119 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 13,547 | 214,596 | SH | SOLE | 214,596 | 0 | 0 | ||
Catalent | COM | 148806102 | 2,247 | 21,337 | SH | SOLE | 20,337 | 0 | 1,000 | ||
Charles Schwab | COM | 808513105 | 3,186 | 48,878 | SH | SOLE | 46,663 | 0 | 2,215 | ||
Chubb Limited | COM | H1467J104 | 14,787 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,212 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,543 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
Comcast Class A | COM | 20030N101 | 17,312 | 319,936 | SH | SOLE | 317,936 | 0 | 2,000 | ||
Constellation Software | COM | 21037X100 | 4,772 | 3,387 | SH | SOLE | 3,245 | 0 | 142 | ||
Cooper Companies | COM | 216648402 | 5,955 | 15,503 | SH | SOLE | 15,113 | 0 | 390 | ||
Copart | COM | 217204106 | 7,988 | 73,546 | SH | SOLE | 70,861 | 0 | 2,685 | ||
CoreSite Realty | COM | 21870Q105 | 2,138 | 17,837 | SH | SOLE | 17,512 | 0 | 325 | ||
Crown Castle International | COM | 22822V101 | 1,735 | 10,080 | SH | SOLE | 9,905 | 0 | 175 | ||
Cummins | COM | 231021106 | 2,046 | 7,896 | SH | SOLE | 7,746 | 0 | 150 | ||
CyberArk Software | COM | M2682V108 | 1,137 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Danaher | COM | 235851102 | 6,980 | 31,013 | SH | SOLE | 29,648 | 0 | 1,365 | ||
DuPont de Nemours | COM | 26614N102 | 14,358 | 185,791 | SH | SOLE | 185,791 | 0 | 0 | ||
Eaton | COM | G29183103 | 17,256 | 124,793 | SH | SOLE | 124,793 | 0 | 0 | ||
Ecolab | COM | 278865100 | 293 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 2,090 | 57,405 | SH | SOLE | 55,580 | 0 | 1,825 | ||
Facebook Inc-A | COM | 30303M102 | 5,499 | 18,672 | SH | SOLE | 17,762 | 0 | 910 | ||
Fiserv | COM | 337738108 | 6,807 | 57,185 | SH | SOLE | 54,618 | 0 | 2,567 | ||
General Dynamics Corp | COM | 369550108 | 16,394 | 90,296 | SH | SOLE | 90,296 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 4,802 | 146,261 | SH | SOLE | 139,668 | 0 | 6,593 | ||
Genuine Parts Co. | COM | 372460105 | 13,700 | 118,519 | SH | SOLE | 118,344 | 0 | 175 | ||
Gilead Sciences | COM | 375558103 | 1,572 | 24,319 | SH | SOLE | 24,019 | 0 | 300 | ||
Halozyme Therapeutics | COM | 40637H109 | 1,942 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,539 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,412 | 7,902 | SH | SOLE | 7,452 | 0 | 450 | ||
Honeywell | COM | 438516106 | 14,588 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
ICF International | COM | 44925C103 | 1,485 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 1,373 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 5,440 | 11,118 | SH | SOLE | 10,650 | 0 | 468 | ||
Intel | COM | 458140100 | 12,196 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 17,412 | 114,382 | SH | SOLE | 113,382 | 0 | 1,000 | ||
Jack Henry & Associates | COM | 426281101 | 1,621 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,145 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | ||
KLA Tencor | COM | 482480100 | 1,695 | 5,130 | SH | SOLE | 4,920 | 0 | 210 | ||
Kraft Heinz | COM | 500754106 | 18,252 | 456,305 | SH | SOLE | 456,305 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,158 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
Loews | COM | 540424108 | 15,761 | 307,353 | SH | SOLE | 307,353 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 5,986 | 107,485 | SH | SOLE | 103,906 | 0 | 3,579 | ||
LyondellBasell Industries | COM | N53745100 | 2,047 | 19,677 | SH | SOLE | 18,327 | 0 | 1,350 | ||
MKS Instruments | COM | 55306N104 | 1,792 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 16,911 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,965 | 8,769 | SH | SOLE | 8,219 | 0 | 550 | ||
Mettler Toledo | COM | 592688105 | 1,738 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,725 | 41,246 | SH | SOLE | 38,751 | 0 | 2,495 | ||
Monolithic Power System | COM | 609839105 | 1,622 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 4,757 | 25,298 | SH | SOLE | 24,149 | 0 | 1,149 | ||
Myovant Sciences | COM | G637AM102 | 1,301 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
Netflix | COM | 64110l106 | 201 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Nike | COM | 654106103 | 5,942 | 44,711 | SH | SOLE | 41,861 | 0 | 2,850 | ||
O'Reilly Automotive | COM | 67103H107 | 6,108 | 12,042 | SH | SOLE | 11,658 | 0 | 384 | ||
Omnicell | COM | 68213N109 | 1,827 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
Oracle | COM | 68389X105 | 16,760 | 238,852 | SH | SOLE | 238,852 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 1,270 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
Paychex | COM | 704326107 | 1,694 | 17,285 | SH | SOLE | 16,960 | 0 | 325 | ||
Phillips 66 | COM | 718546104 | 1,866 | 22,884 | SH | SOLE | 22,459 | 0 | 425 | ||
Pool | COM | 73278l105 | 1,984 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,031 | 22,297 | SH | SOLE | 21,947 | 0 | 350 | ||
Qualcomm | COM | 747525103 | 1,999 | 15,074 | SH | SOLE | 14,099 | 0 | 975 | ||
Qualys | COM | 74758T303 | 1,600 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 1,299 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 1,289 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 5,164 | 12,803 | SH | SOLE | 12,253 | 0 | 550 | ||
Royal Dutch Shell Class A | COM | 780259206 | 15,213 | 387,990 | SH | SOLE | 387,990 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,931 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 13,675 | 224,440 | SH | SOLE | 224,440 | 0 | 0 | ||
Sapiens | COM | G7T16G103 | 1,841 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 12,580 | 462,660 | SH | SOLE | 462,660 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 5,325 | 7,215 | SH | SOLE | 6,824 | 0 | 391 | ||
Starbucks | COM | 855244109 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 2,030 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 3,545 | 8,350 | SH | SOLE | 7,906 | 0 | 444 | ||
UnitedHealth Group | COM | 91324P102 | 16,154 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 5,710 | 32,318 | SH | SOLE | 30,543 | 0 | 1,775 | ||
Verra Mobility | COM | 92511U102 | 1,477 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
Visa | COM | 92826C839 | 7,092 | 33,494 | SH | SOLE | 31,384 | 0 | 2,110 | ||
Walt Disney | COM | 254687106 | 14,131 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 2,703 | 5,571 | SH | SOLE | 5,371 | 0 | 200 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 598 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 209 | 2,044 | SH | SOLE | 2,044 | 0 | 0 |