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 | 4,147,537 | 37,777 | SH | SOLE | 28,354 | 0 | 9,423 | ||
Accenture Plc | COM | G1151C101 | 14,245,787 | 53,387 | SH | SOLE | 28,194 | 0 | 25,193 | ||
Adobe Inc | COM | 00724F101 | 13,718,982 | 40,766 | SH | SOLE | 21,334 | 0 | 19,432 | ||
Alphabet Class C | COM | 02079K107 | 17,977,056 | 202,604 | SH | SOLE | 110,047 | 0 | 92,557 | ||
Amazon.com Inc | COM | 023135106 | 17,089,632 | 203,448 | SH | SOLE | 114,675 | 0 | 88,773 | ||
Ametek Inc | COM | 031100100 | 4,416,968 | 31,613 | SH | SOLE | 23,366 | 0 | 8,247 | ||
Amgen Inc | COM | 031162100 | 5,404,081 | 20,576 | SH | SOLE | 11,236 | 0 | 9,340 | ||
Amphenol Corp | COM | 032095101 | 4,040,902 | 53,072 | SH | SOLE | 39,474 | 0 | 13,598 | ||
Analog Devices Inc | COM | 032654105 | 13,992,087 | 85,302 | SH | SOLE | 44,757 | 0 | 40,545 | ||
Apple Inc | COM | 037833100 | 48,883,044 | 376,226 | SH | SOLE | 231,118 | 0 | 145,108 | ||
Aptiv PLC | COM | G6095L109 | 3,390,305 | 36,404 | SH | SOLE | 26,937 | 0 | 9,467 | ||
AT&T Inc | COM | 00206R102 | 437,440 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
BayCom Corp | COM | 07272M107 | 2,601,019 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Booz Allen Hamilton Hldg | COM | 099502106 | 4,408,967 | 42,183 | SH | SOLE | 31,353 | 0 | 10,830 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,027,191 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,817,781 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Chubb Corp Com | COM | H1467J104 | 12,772,740 | 57,900 | SH | SOLE | 29,763 | 0 | 28,137 | ||
Coca-Cola | COM | 191216100 | 3,142,207 | 49,398 | SH | SOLE | 36,357 | 0 | 13,041 | ||
Costar Group Inc | COM | 22160N109 | 3,363,689 | 43,526 | SH | SOLE | 32,414 | 0 | 11,112 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,348,884 | 7,336 | SH | SOLE | 5,381 | 0 | 1,955 | ||
Danaher | COM | 235851102 | 13,885,182 | 52,314 | SH | SOLE | 27,529 | 0 | 24,785 | ||
Dollar Gen Corp Com | COM | 256677105 | 12,914,581 | 52,445 | SH | SOLE | 26,810 | 0 | 25,635 | ||
Ecolab Inc | COM | 278865100 | 13,300,108 | 91,372 | SH | SOLE | 47,088 | 0 | 44,284 | ||
EOG Resources | COM | 26875P101 | 2,515,408 | 19,421 | SH | SOLE | 14,399 | 0 | 5,022 | ||
Exxon Mobil | COM | 30231G102 | 915,490 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 496,456 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 202,464 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,859,177 | 12,218 | SH | SOLE | 9,145 | 0 | 3,073 | ||
Honeywell Int'l | COM | 438516106 | 13,774,561 | 64,277 | SH | SOLE | 33,746 | 0 | 30,531 | ||
Hubspot Inc | COM | 443573100 | 4,360,080 | 15,080 | SH | SOLE | 11,218 | 0 | 3,862 | ||
IBM | COM | 459200101 | 1,505,269 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 13,392,103 | 32,827 | SH | SOLE | 16,989 | 0 | 15,838 | ||
Intel Corp | COM | 458140100 | 274,872 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 13,668,628 | 35,118 | SH | SOLE | 18,298 | 0 | 16,820 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 13,494,670 | 65,863 | SH | SOLE | 34,091 | 0 | 31,772 | ||
Johnson & Johnson | COM | 478160104 | 5,349,139 | 30,281 | SH | SOLE | 16,805 | 0 | 13,476 | ||
Lululemon Athletica In Com | COM | 550021109 | 3,404,358 | 10,626 | SH | SOLE | 7,911 | 0 | 2,715 | ||
Mastercard Inc | COM | 57636Q104 | 13,909,548 | 40,001 | SH | SOLE | 21,045 | 0 | 18,956 | ||
McDonalds Corp | COM | 580135101 | 12,960,405 | 49,180 | SH | SOLE | 25,187 | 0 | 23,993 | ||
Merck | COM | 58933Y105 | 1,997,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 42,729,209 | 178,172 | SH | SOLE | 113,264 | 0 | 64,908 | ||
Moodys Corp Com | COM | 615369105 | 1,371,368 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
Nike Inc Cl B | COM | 654106103 | 13,363,946 | 114,212 | SH | SOLE | 58,028 | 0 | 56,184 | ||
Nvidia Corp | COM | 67066G104 | 13,816,806 | 94,545 | SH | SOLE | 49,282 | 0 | 45,263 | ||
Palo Alto Networks | COM | 697435105 | 13,536,496 | 97,008 | SH | SOLE | 50,499 | 0 | 46,509 | ||
Pepsico | COM | 713448108 | 12,465,540 | 69,000 | SH | SOLE | 34,912 | 0 | 34,088 | ||
Procter & Gamble | COM | 742718109 | 2,954,814 | 19,496 | SH | SOLE | 14,566 | 0 | 4,930 | ||
Qualcomm | COM | 747525103 | 4,231,481 | 38,489 | SH | SOLE | 28,413 | 0 | 10,076 | ||
S&P Global | COM | 78409V104 | 11,698,784 | 34,928 | SH | SOLE | 19,908 | 0 | 15,020 | ||
Schlumberger Ltd | COM | 806857108 | 213,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Starbucks | COM | 855244109 | 13,374,739 | 134,826 | SH | SOLE | 69,390 | 0 | 65,436 | ||
Stryker Corp | COM | 863667101 | 13,741,805 | 56,206 | SH | SOLE | 29,269 | 0 | 26,937 | ||
Tesla Inc | COM | 88160R101 | 8,234,213 | 66,847 | SH | SOLE | 39,089 | 0 | 27,758 | ||
Texas Instruments | COM | 882508104 | 13,590,006 | 82,254 | SH | SOLE | 42,908 | 0 | 39,346 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,694,135 | 10,340 | SH | SOLE | 5,733 | 0 | 4,607 | ||
Tractor Supply Co | COM | 892356106 | 13,115,301 | 58,298 | SH | SOLE | 29,971 | 0 | 28,327 | ||
Transdigm Group Inc Com | COM | 893641100 | 13,633,182 | 21,652 | SH | SOLE | 11,405 | 0 | 10,247 | ||
Union Pacific Corp | COM | 907818108 | 16,615,504 | 80,241 | SH | SOLE | 48,958 | 0 | 31,283 | ||
Unitedhealth Group | COM | 91324P102 | 13,322,893 | 25,129 | SH | SOLE | 13,129 | 0 | 12,000 | ||
US Bancorp | COM | 902973304 | 224,897 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 447,387 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
Visa | COM | 92826C839 | 13,989,104 | 67,333 | SH | SOLE | 35,470 | 0 | 31,863 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,768,778 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 4,240,979 | 25,345 | SH | SOLE | 18,573 | 0 | 6,772 | ||
Yum! Brands | COM | 988498101 | 3,764,143 | 29,389 | SH | SOLE | 22,045 | 0 | 7,344 | ||
Consumer Staples Select Sector | ETFS | 81369Y308 | 3,670,426 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 4,290,141 | 49,047 | SH | SOLE | 48,673 | 0 | 374 | ||
Health Care Select Sector SPDR | ETFS | 81369Y209 | 1,714,155 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Invesco QQQ Trust | ETFS | 46090E103 | 279,594 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285204 | 13,698,366 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 1,775,378 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 6,939,499 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 13,343,430 | 203,282 | SH | SOLE | 203,008 | 0 | 274 | ||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 1,217,727 | 32,130 | SH | SOLE | 31,738 | 0 | 392 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 26,100,269 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 22,656,583 | 251,768 | SH | SOLE | 250,032 | 0 | 1,736 | ||
Real Estate Select Sector SPDR | ETFS | 81369Y860 | 4,901,384 | 132,721 | SH | SOLE | 132,232 | 0 | 489 | ||
Select Sector Financial Select | ETFS | 81369Y605 | 3,570,070 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 254,698 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 7,254,667 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 7,431,320 | 36,462 | SH | SOLE | 36,098 | 0 | 364 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,798,522 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 6,800,341 | 37,051 | SH | SOLE | 36,671 | 0 | 380 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 10,560,436 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 21,917,091 | 156,138 | SH | SOLE | 155,053 | 0 | 1,085 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,505,780 | 180,340 | SH | SOLE | 179,100 | 0 | 1,240 | ||
Invesco Preferred ETF | PFD | 46138E511 | 158,085 | 14,140 | SH | SOLE | 11,775 | 0 | 2,365 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 380,385 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Shell plc | ADR | 780259305 | 1,139,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 63,409,740 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |