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 |
Abbvie | COM | 00287Y109 | 2,449 | 18,249 | SH | SOLE | 16,654 | 0 | 1,595 | ||
Accenture | COM | G1151C101 | 3,678 | 14,293 | SH | SOLE | 13,523 | 0 | 770 | ||
Adobe Systems | COM | 00724F101 | 3,880 | 14,100 | SH | SOLE | 13,073 | 0 | 1,027 | ||
Alphabet Class A | COM | 02079K305 | 22,226 | 232,363 | SH | SOLE | 225,075 | 0 | 7,288 | ||
Alphabet Class C | COM | 02079K107 | 604 | 6,280 | SH | SOLE | 6,180 | 0 | 100 | ||
Altria Group | COM | 02209S103 | 13,719 | 339,746 | SH | SOLE | 337,341 | 0 | 2,405 | ||
Amazon.com | COM | 023135106 | 9,341 | 82,660 | SH | SOLE | 77,113 | 0 | 5,547 | ||
American Express | COM | 025816109 | 9,934 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | ||
American Tower | COM | 03027X100 | 5,672 | 26,420 | SH | SOLE | 24,698 | 0 | 1,722 | ||
Amgen | COM | 031162100 | 2,385 | 10,581 | SH | SOLE | 9,795 | 0 | 786 | ||
Amphenol | COM | 032095101 | 4,649 | 69,425 | SH | SOLE | 64,586 | 0 | 4,839 | ||
Ansys | COM | 03662Q105 | 986 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Apple | COM | 037833100 | 10,121 | 73,237 | SH | SOLE | 67,720 | 0 | 5,517 | ||
Aspen Technology | COM | 29109X106 | 1,484 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Bank of America | COM | 060505104 | 10,194 | 337,536 | SH | SOLE | 337,536 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 17,118 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 958 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 2,227 | 26,605 | SH | SOLE | 24,390 | 0 | 2,215 | ||
Blueprint Medicines | COM | 09627Y109 | 1,152 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,455 | 161,134 | SH | SOLE | 161,134 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 1,042 | 2,347 | SH | SOLE | 2,127 | 0 | 220 | ||
Catalent | COM | 148806102 | 1,253 | 17,317 | SH | SOLE | 16,567 | 0 | 750 | ||
Charles Schwab | COM | 808513105 | 5,252 | 73,082 | SH | SOLE | 67,809 | 0 | 5,273 | ||
Chubb Limited | COM | H1467J104 | 9,703 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 750 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,598 | 39,953 | SH | SOLE | 38,314 | 0 | 1,639 | ||
Constellation Software | COM | 21037X100 | 3,990 | 2,850 | SH | SOLE | 2,667 | 0 | 183 | ||
Cooper Companies | COM | 216648402 | 4,005 | 15,177 | SH | SOLE | 14,516 | 0 | 661 | ||
Copart | COM | 217204106 | 4,820 | 45,299 | SH | SOLE | 42,780 | 0 | 2,519 | ||
Costco | COM | 22160K105 | 316 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Crown Castle International | COM | 22822V101 | 2,043 | 14,135 | SH | SOLE | 13,399 | 0 | 736 | ||
Danaher | COM | 235851102 | 5,256 | 20,348 | SH | SOLE | 19,164 | 0 | 1,184 | ||
Digital Realty Trust | COM | 253868103 | 1,975 | 19,916 | SH | SOLE | 19,056 | 0 | 860 | ||
DuPont de Nemours | COM | 26614N102 | 8,204 | 162,784 | SH | SOLE | 162,784 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 932 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 9,694 | 86,759 | SH | SOLE | 86,759 | 0 | 0 | ||
Eaton | COM | G29183103 | 12,170 | 91,255 | SH | SOLE | 91,255 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 2,544 | 68,570 | SH | SOLE | 63,606 | 0 | 4,964 | ||
Fiserv | COM | 337738108 | 5,230 | 55,896 | SH | SOLE | 52,275 | 0 | 3,621 | ||
General Dynamics Corp | COM | 369550108 | 14,636 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
General Motors | COM | 37045V100 | 12,918 | 402,567 | SH | SOLE | 402,317 | 0 | 250 | ||
Genmab ADR | COM | 372303206 | 4,223 | 131,430 | SH | SOLE | 121,807 | 0 | 9,623 | ||
Genuine Parts Co | COM | 372460105 | 13,079 | 87,589 | SH | SOLE | 86,894 | 0 | 695 | ||
Gilead Sciences | COM | 375558103 | 2,791 | 45,242 | SH | SOLE | 43,425 | 0 | 1,817 | ||
Halozyme Therapeutics | COM | 40637H109 | 1,301 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,753 | 9,977 | SH | SOLE | 9,284 | 0 | 693 | ||
Honeywell | COM | 438516106 | 9,706 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
Huntington Ingalls | COM | 446413106 | 2,278 | 10,284 | SH | SOLE | 9,727 | 0 | 557 | ||
ICF International | COM | 44925C103 | 1,396 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 3,396 | 10,423 | SH | SOLE | 9,741 | 0 | 682 | ||
JPMorgan Chase | COM | 46625H100 | 11,010 | 105,356 | SH | SOLE | 103,655 | 0 | 1,701 | ||
Jack Henry & Associates | COM | 426281101 | 1,474 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,536 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
KLA | COM | 482480100 | 6,487 | 21,437 | SH | SOLE | 19,868 | 0 | 1,569 | ||
Kraft Heinz | COM | 500754106 | 8,978 | 269,215 | SH | SOLE | 269,215 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,251 | 5,826 | SH | SOLE | 5,633 | 0 | 193 | ||
Lonza Group ADR | COM | 54338V101 | 3,095 | 63,582 | SH | SOLE | 60,002 | 0 | 3,580 | ||
LyondellBasell Industries | COM | N53745100 | 2,316 | 30,759 | SH | SOLE | 28,394 | 0 | 2,365 | ||
MKS Instruments | COM | 55306N104 | 677 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 14,449 | 96,785 | SH | SOLE | 96,785 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,017 | 8,742 | SH | SOLE | 7,876 | 0 | 866 | ||
Mettler Toledo | COM | 592688105 | 1,067 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,604 | 41,238 | SH | SOLE | 38,039 | 0 | 3,199 | ||
Monolithic Power Systems | COM | 609839105 | 1,197 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Myovant Sciences | COM | G637AM102 | 1,422 | 79,171 | SH | SOLE | 79,171 | 0 | 0 | ||
Natera | COM | 632307104 | 734 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Nike | COM | 654106103 | 3,042 | 36,597 | SH | SOLE | 33,196 | 0 | 3,401 | ||
O'Reilly Automotive | COM | 67103H107 | 6,638 | 9,438 | SH | SOLE | 8,924 | 0 | 514 | ||
Omnicell | COM | 68213N109 | 757 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Paychex | COM | 704326107 | 1,957 | 17,441 | SH | SOLE | 16,510 | 0 | 931 | ||
Phillips 66 | COM | 718546104 | 10,310 | 127,721 | SH | SOLE | 126,278 | 0 | 1,443 | ||
Pool | COM | 73278l105 | 1,214 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,245 | 26,177 | SH | SOLE | 25,042 | 0 | 1,135 | ||
Qualcomm | COM | 747525103 | 10,277 | 90,965 | SH | SOLE | 89,386 | 0 | 1,579 | ||
Qualys | COM | 74758T303 | 1,203 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 1,543 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313f106 | 909 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
Royalty Pharma | COM | G7709Q104 | 5,586 | 139,024 | SH | SOLE | 129,413 | 0 | 9,611 | ||
Ryan Specialty Holdings | COM | 78351F107 | 1,624 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,436 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
Sapiens | COM | G7T16G103 | 829 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,569 | 266,542 | SH | SOLE | 266,542 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 3,292 | 8,718 | SH | SOLE | 8,109 | 0 | 609 | ||
Sherwin-Williams | COM | 824348106 | 3,640 | 17,777 | SH | SOLE | 16,506 | 0 | 1,271 | ||
Starbucks | COM | 855244109 | 397 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 17,136 | 163,189 | SH | SOLE | 161,934 | 0 | 1,255 | ||
Texas Instruments | COM | 882508104 | 10,255 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
Tradeweb Markets | COM | 892672106 | 988 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 3,782 | 10,884 | SH | SOLE | 10,099 | 0 | 785 | ||
UnitedHealth Group | COM | 91324P102 | 13,472 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 4,705 | 27,589 | SH | SOLE | 25,223 | 0 | 2,366 | ||
Verra Mobility | COM | 92511U102 | 1,384 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | ||
Vicor | COM | 925815102 | 564 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
Visa | COM | 92826C839 | 6,209 | 34,950 | SH | SOLE | 32,029 | 0 | 2,921 | ||
Walt Disney | COM | 254687106 | 9,634 | 102,131 | SH | SOLE | 102,131 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,143 | 4,364 | SH | SOLE | 4,164 | 0 | 200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 423 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,258 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,305 | 928 | SH | SOLE | 928 | 0 | 0 |