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 |
Abbott Laboratories | COM | 002824100 | 3,636 | 37,581 | SH | SOLE | 28,286 | 0 | 9,295 | ||
Accenture Plc | COM | G1151C101 | 12,679 | 49,278 | SH | SOLE | 26,117 | 0 | 23,161 | ||
Adobe Inc | COM | 00724F101 | 11,573 | 42,054 | SH | SOLE | 21,487 | 0 | 20,567 | ||
Alphabet Class A | COM | 02079K305 | 10,149 | 106,107 | SH | SOLE | 46,508 | 0 | 59,599 | ||
Alphabet Class C | COM | 02079K107 | 23,937 | 248,954 | SH | SOLE | 153,612 | 0 | 95,342 | ||
Amazon.com Inc | COM | 023135106 | 29,752 | 263,293 | SH | SOLE | 143,532 | 0 | 119,761 | ||
Amgen Inc | COM | 031162100 | 11,867 | 52,650 | SH | SOLE | 26,810 | 0 | 25,840 | ||
Analog Devices Inc | COM | 032654105 | 11,326 | 81,284 | SH | SOLE | 41,341 | 0 | 39,943 | ||
Apple Inc | COM | 037833100 | 51,078 | 369,594 | SH | SOLE | 222,115 | 0 | 147,479 | ||
Aptiv PLC | COM | G6095L109 | 10,281 | 131,451 | SH | SOLE | 64,712 | 0 | 66,739 | ||
AT&T Inc | COM | 00206R102 | 365 | 23,789 | SH | SOLE | 23,761 | 0 | 28 | ||
Atlassian Corporation Plc | COM | 049468101 | 9,127 | 43,339 | SH | SOLE | 23,692 | 0 | 19,647 | ||
BayCom Corp | COM | 07272M107 | 2,409 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Boeing | COM | 097023105 | 5,060 | 41,794 | SH | SOLE | 22,150 | 0 | 19,644 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,003 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,245 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Chubb Corp Com | COM | H1467J104 | 10,817 | 59,475 | SH | SOLE | 29,085 | 0 | 30,390 | ||
Coca-Cola | COM | 191216100 | 2,926 | 52,237 | SH | SOLE | 38,728 | 0 | 13,509 | ||
Costar Group Inc | COM | 22160N109 | 3,509 | 50,381 | SH | SOLE | 37,604 | 0 | 12,777 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,115 | 23,535 | SH | SOLE | 11,898 | 0 | 11,637 | ||
Danaher | COM | 235851102 | 11,790 | 45,648 | SH | SOLE | 23,705 | 0 | 21,943 | ||
Dollar Gen Corp Com | COM | 256677105 | 2,993 | 12,477 | SH | SOLE | 9,325 | 0 | 3,152 | ||
Ecolab Inc | COM | 278865100 | 11,948 | 82,731 | SH | SOLE | 42,632 | 0 | 40,099 | ||
EOG Resources | COM | 26875P101 | 13,696 | 122,579 | SH | SOLE | 65,323 | 0 | 57,256 | ||
Exxon Mobil | COM | 30231G102 | 725 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 367 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 177 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,060 | 11,091 | SH | SOLE | 8,357 | 0 | 2,734 | ||
Honeywell Int'l | COM | 438516106 | 4,139 | 24,790 | SH | SOLE | 18,449 | 0 | 6,341 | ||
Hubspot Inc | COM | 443573100 | 3,493 | 12,932 | SH | SOLE | 9,621 | 0 | 3,311 | ||
IBM | COM | 459200101 | 1,269 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 11,548 | 35,445 | SH | SOLE | 18,197 | 0 | 17,248 | ||
Intel Corp | COM | 458140100 | 268 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 11,279 | 29,121 | SH | SOLE | 14,905 | 0 | 14,216 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 11,522 | 63,611 | SH | SOLE | 32,397 | 0 | 31,214 | ||
Johnson & Johnson | COM | 478160104 | 3,640 | 22,281 | SH | SOLE | 16,605 | 0 | 5,676 | ||
Lululemon Athletica In Com | COM | 550021109 | 2,804 | 10,031 | SH | SOLE | 7,474 | 0 | 2,557 | ||
Mastercard Inc | COM | 57636Q104 | 12,241 | 43,052 | SH | SOLE | 22,550 | 0 | 20,502 | ||
McDonalds Corp | COM | 580135101 | 10,734 | 46,520 | SH | SOLE | 23,125 | 0 | 23,395 | ||
Merck | COM | 58933Y105 | 1,550 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 11,738 | 86,512 | SH | SOLE | 44,037 | 0 | 42,475 | ||
Microsoft | COM | 594918104 | 48,255 | 207,191 | SH | SOLE | 121,999 | 0 | 85,192 | ||
Moodys Corp Com | COM | 615369105 | 1,036 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Nike Inc Cl B | COM | 654106103 | 6,460 | 77,719 | SH | SOLE | 43,398 | 0 | 34,321 | ||
Nvidia Corp | COM | 67066G104 | 11,759 | 96,870 | SH | SOLE | 47,677 | 0 | 49,193 | ||
Palo Alto Networks | COM | 697435105 | 11,610 | 70,881 | SH | SOLE | 36,155 | 0 | 34,726 | ||
PayPal | COM | 70450Y103 | 12,349 | 143,478 | SH | SOLE | 74,987 | 0 | 68,491 | ||
Pepsico | COM | 713448108 | 10,907 | 66,810 | SH | SOLE | 33,742 | 0 | 33,068 | ||
Procter & Gamble | COM | 742718109 | 2,940 | 23,288 | SH | SOLE | 17,517 | 0 | 5,771 | ||
Qualcomm | COM | 747525103 | 3,384 | 29,949 | SH | SOLE | 22,354 | 0 | 7,595 | ||
S&P Global | COM | 78409V104 | 9,258 | 30,319 | SH | SOLE | 16,332 | 0 | 13,987 | ||
Servicenow Inc | COM | 81762P102 | 3,545 | 9,387 | SH | SOLE | 7,004 | 0 | 2,383 | ||
Starbucks | COM | 855244109 | 1,411 | 16,749 | SH | SOLE | 12,548 | 0 | 4,201 | ||
Stryker Corp | COM | 863667101 | 11,645 | 57,495 | SH | SOLE | 29,330 | 0 | 28,165 | ||
Tesla Inc | COM | 88160R101 | 17,996 | 67,845 | SH | SOLE | 40,375 | 0 | 27,470 | ||
Texas Instruments | COM | 882508104 | 11,281 | 72,884 | SH | SOLE | 37,373 | 0 | 35,511 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,758 | 9,382 | SH | SOLE | 5,502 | 0 | 3,880 | ||
Tractor Supply Co | COM | 892356106 | 2,878 | 15,482 | SH | SOLE | 11,543 | 0 | 3,939 | ||
Union Pacific Corp | COM | 907818108 | 14,927 | 76,621 | SH | SOLE | 46,846 | 0 | 29,775 | ||
Unitedhealth Group | COM | 91324P102 | 14,097 | 27,912 | SH | SOLE | 15,553 | 0 | 12,359 | ||
US Bancorp | COM | 902973304 | 208 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 465 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Visa | COM | 92826C839 | 12,366 | 69,608 | SH | SOLE | 36,590 | 0 | 33,018 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,447 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,925 | 31,011 | SH | SOLE | 23,256 | 0 | 7,755 | ||
Zoetis Inc | COM | 98978V103 | 11,586 | 78,134 | SH | SOLE | 39,967 | 0 | 38,167 | ||
Consumer Staples Select Sector | ETFS | 81369Y308 | 3,264 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 5,404 | 75,037 | SH | SOLE | 74,625 | 0 | 412 | ||
Health Care Select Sector SPDR | ETFS | 81369Y209 | 1,573 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Invesco QQQ Trust | ETFS | 46090E103 | 291 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | ETFS | 464287564 | 534 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285204 | 12,487 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 6,595 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,981 | 231,754 | SH | SOLE | 231,445 | 0 | 309 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 23,123 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 21,095 | 263,825 | SH | SOLE | 262,089 | 0 | 1,736 | ||
Real Estate Select Sector SPDR | ETFS | 81369Y860 | 5,152 | 143,058 | SH | SOLE | 142,569 | 0 | 489 | ||
Select Sector Financial Select | ETFS | 81369Y605 | 3,328 | 109,606 | SH | SOLE | 109,606 | 0 | 0 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 238 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 6,617 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 6,824 | 36,303 | SH | SOLE | 35,939 | 0 | 364 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 10,654 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 6,277 | 36,726 | SH | SOLE | 36,346 | 0 | 380 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 10,276 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 20,387 | 165,106 | SH | SOLE | 163,964 | 0 | 1,142 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,715 | 180,440 | SH | SOLE | 179,100 | 0 | 1,340 | ||
Invesco Preferred ETF | PFD | 46138E511 | 168 | 14,140 | SH | SOLE | 11,775 | 0 | 2,365 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 386 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Shell plc | ADR | 780259305 | 995 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 58,940 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |