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 | 1,841,008 | 18,181 | SH | SOLE | 8,093 | 0 | 10,088 | ||
Accenture Plc | COM | G1151C101 | 2,849,812 | 9,971 | SH | SOLE | 4,491 | 0 | 5,480 | ||
Adobe Inc | COM | 00724F101 | 14,151,557 | 36,722 | SH | SOLE | 14,884 | 0 | 21,838 | ||
Alphabet Class C | COM | 02079K107 | 15,721,474 | 151,168 | SH | SOLE | 58,215 | 0 | 92,953 | ||
Amazon.com Inc | COM | 023135106 | 15,390,417 | 149,002 | SH | SOLE | 59,178 | 0 | 89,824 | ||
Ametek Inc | COM | 031100100 | 2,528,306 | 17,397 | SH | SOLE | 7,087 | 0 | 10,310 | ||
Amgen Inc | COM | 031162100 | 12,644,492 | 52,304 | SH | SOLE | 20,968 | 0 | 31,336 | ||
Amphenol Corp | COM | 032095101 | 2,946,741 | 36,059 | SH | SOLE | 14,852 | 0 | 21,207 | ||
Analog Devices Inc | COM | 032654105 | 14,244,412 | 72,226 | SH | SOLE | 29,159 | 0 | 43,067 | ||
Apple Inc | COM | 037833100 | 41,256,166 | 250,189 | SH | SOLE | 114,300 | 0 | 135,889 | ||
Aptiv PLC | COM | G6095L109 | 1,854,164 | 16,527 | SH | SOLE | 6,720 | 0 | 9,807 | ||
AT&T Inc | COM | 00206R102 | 457,399 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
Booz Allen Hamilton Hldg | COM | 099502106 | 13,328,544 | 143,797 | SH | SOLE | 57,519 | 0 | 86,278 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,952,809 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,736,438 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,170,506 | 18,870 | SH | SOLE | 7,302 | 0 | 11,568 | ||
Costar Group Inc | COM | 22160N109 | 1,762,767 | 25,603 | SH | SOLE | 10,441 | 0 | 15,162 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,887,609 | 3,799 | SH | SOLE | 1,611 | 0 | 2,188 | ||
Danaher | COM | 235851102 | 12,767,338 | 50,656 | SH | SOLE | 20,920 | 0 | 29,736 | ||
Dollar Gen Corp Com | COM | 256677105 | 12,508,269 | 59,433 | SH | SOLE | 23,655 | 0 | 35,778 | ||
Ecolab Inc | COM | 278865100 | 12,146,757 | 73,381 | SH | SOLE | 29,505 | 0 | 43,876 | ||
EOG Resources | COM | 26875P101 | 2,890,052 | 25,212 | SH | SOLE | 4,494 | 0 | 20,718 | ||
Estee Lauder Cos | COM | 518439104 | 1,819,121 | 7,381 | SH | SOLE | 2,996 | 0 | 4,385 | ||
Exxon Mobil | COM | 30231G102 | 910,178 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 566,430 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
HCA Healthcare | COM | 40412C101 | 1,655,910 | 6,280 | SH | SOLE | 2,430 | 0 | 3,850 | ||
Hercules Capital Inc | COM | 427096508 | 197,410 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,917,395 | 6,497 | SH | SOLE | 2,806 | 0 | 3,691 | ||
Honeywell Int'l | COM | 438516106 | 13,299,659 | 69,588 | SH | SOLE | 27,594 | 0 | 41,994 | ||
IBM | COM | 459200101 | 1,400,566 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 1,699,772 | 3,399 | SH | SOLE | 1,392 | 0 | 2,007 | ||
Intel Corp | COM | 458140100 | 339,768 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 14,419,926 | 32,344 | SH | SOLE | 13,169 | 0 | 19,175 | ||
Johnson & Johnson | COM | 478160104 | 3,092,095 | 19,949 | SH | SOLE | 4,423 | 0 | 15,526 | ||
Linde plc | COM | G54950103 | 1,312,995 | 3,694 | SH | SOLE | 1,665 | 0 | 2,029 | ||
Mastercard Inc | COM | 57636Q104 | 13,472,336 | 37,072 | SH | SOLE | 15,073 | 0 | 21,999 | ||
McDonalds Corp | COM | 580135101 | 12,788,523 | 45,737 | SH | SOLE | 18,474 | 0 | 27,263 | ||
Merck | COM | 58933Y105 | 4,978,414 | 46,794 | SH | SOLE | 23,857 | 0 | 22,937 | ||
Microsoft | COM | 594918104 | 35,015,188 | 121,454 | SH | SOLE | 58,534 | 0 | 62,920 | ||
Nike Inc Cl B | COM | 654106103 | 12,946,860 | 105,568 | SH | SOLE | 42,466 | 0 | 63,102 | ||
Nvidia Corp | COM | 67066G104 | 14,442,096 | 51,993 | SH | SOLE | 20,818 | 0 | 31,175 | ||
Palo Alto Networks | COM | 697435105 | 14,189,530 | 71,040 | SH | SOLE | 28,590 | 0 | 42,450 | ||
Pepsico | COM | 713448108 | 12,140,451 | 66,596 | SH | SOLE | 27,096 | 0 | 39,500 | ||
Pioneer Natural Res | COM | 723787107 | 1,258,118 | 6,160 | SH | SOLE | 2,597 | 0 | 3,563 | ||
Procter & Gamble | COM | 742718109 | 1,286,912 | 8,655 | SH | SOLE | 3,722 | 0 | 4,933 | ||
Qualcomm | COM | 747525103 | 3,089,860 | 24,219 | SH | SOLE | 9,856 | 0 | 14,363 | ||
S&P Global | COM | 78409V104 | 12,241,748 | 35,507 | SH | SOLE | 14,253 | 0 | 21,254 | ||
Starbucks | COM | 855244109 | 13,146,308 | 126,249 | SH | SOLE | 51,026 | 0 | 75,223 | ||
Stryker Corp | COM | 863667101 | 12,723,398 | 44,570 | SH | SOLE | 18,025 | 0 | 26,545 | ||
Texas Instruments | COM | 882508104 | 14,152,013 | 76,082 | SH | SOLE | 31,094 | 0 | 44,988 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,289,920 | 5,708 | SH | SOLE | 1,337 | 0 | 4,371 | ||
Tractor Supply Co | COM | 892356106 | 12,638,336 | 53,771 | SH | SOLE | 21,434 | 0 | 32,337 | ||
Transdigm Group Inc Com | COM | 893641100 | 13,561,720 | 18,400 | SH | SOLE | 7,419 | 0 | 10,981 | ||
Union Pacific Corp | COM | 907818108 | 2,898,144 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 12,602,085 | 26,666 | SH | SOLE | 10,895 | 0 | 15,771 | ||
Verizon Communications | COM | 92343V104 | 394,150 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Visa | COM | 92826C839 | 13,501,672 | 59,885 | SH | SOLE | 24,364 | 0 | 35,521 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,919,221 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 14,659,590 | 70,977 | SH | SOLE | 28,574 | 0 | 42,403 | ||
Yum! Brands | COM | 988498101 | 1,952,010 | 14,779 | SH | SOLE | 6,460 | 0 | 8,319 | ||
Consumer Staples Select Sector | ETFS | 81369Y308 | 3,722,233 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 4,474,394 | 54,019 | SH | SOLE | 53,619 | 0 | 400 | ||
Health Care Select Sector SPDR | ETFS | 81369Y209 | 1,733,081 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
Invesco QQQ Trust | ETFS | 46090E103 | 341,149 | 1,063 | SH | SOLE | 1,050 | 0 | 13 | ||
iShares Gold Trust ETF | ETFS | 464285204 | 14,799,305 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 1,973,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 8,410,099 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 15,307,140 | 214,026 | SH | SOLE | 213,650 | 0 | 376 | ||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 2,085,974 | 52,863 | SH | SOLE | 52,194 | 0 | 669 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 17,912,536 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 20,695,311 | 226,823 | SH | SOLE | 225,327 | 0 | 1,496 | ||
SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 16,536,752 | 298,713 | SH | SOLE | 297,306 | 0 | 1,407 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 272,654 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 4,767,807 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 6,163,082 | 29,220 | SH | SOLE | 28,933 | 0 | 287 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,795,550 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 5,565,292 | 29,359 | SH | SOLE | 29,043 | 0 | 316 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 11,396,151 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 17,237,509 | 124,810 | SH | SOLE | 123,831 | 0 | 979 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,630,215 | 180,340 | SH | SOLE | 179,100 | 0 | 1,240 | ||
Invesco Preferred ETF | PFD | 46138E511 | 162,327 | 14,140 | SH | SOLE | 11,775 | 0 | 2,365 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 377,576 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Shell plc | ADR | 780259305 | 1,150,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 68,114,877 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |