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 | 1,574,661 | 14,306 | SH | SOLE | 5,433 | 0 | 8,873 | ||
Accenture Plc | COM | G1151C101 | 2,747,625 | 7,830 | SH | SOLE | 3,016 | 0 | 4,814 | ||
Adobe Inc | COM | 00724F101 | 2,242,619 | 3,759 | SH | SOLE | 1,528 | 0 | 2,231 | ||
Alphabet Class C | COM | 02079K107 | 30,374,502 | 215,529 | SH | SOLE | 79,590 | 0 | 135,939 | ||
Amazon.com Inc | COM | 023135106 | 28,548,918 | 187,896 | SH | SOLE | 65,801 | 0 | 122,095 | ||
Ametek Inc | COM | 031100100 | 8,569,333 | 51,970 | SH | SOLE | 17,978 | 0 | 33,992 | ||
Amgen Inc | COM | 031162100 | 222,351 | 772 | SH | SOLE | 482 | 0 | 290 | ||
Analog Devices Inc | COM | 032654105 | 15,479,142 | 77,957 | SH | SOLE | 26,920 | 0 | 51,037 | ||
Apple Inc | COM | 037833100 | 46,963,073 | 243,926 | SH | SOLE | 86,090 | 0 | 157,836 | ||
Aptiv PLC | COM | G6095L109 | 1,590,466 | 17,727 | SH | SOLE | 5,884 | 0 | 11,843 | ||
Arista Networks Inc | COM | 040413106 | 15,618,552 | 66,318 | SH | SOLE | 22,773 | 0 | 43,545 | ||
AT&T Inc | COM | 00206R102 | 344,477 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,578,513 | 445 | SH | SOLE | 152 | 0 | 293 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,436,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,060,229 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 1,752,869 | 20,058 | SH | SOLE | 6,330 | 0 | 13,728 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,155,288 | 12,355 | SH | SOLE | 4,375 | 0 | 7,980 | ||
Danaher | COM | 235851102 | 215,840 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 14,994,070 | 75,594 | SH | SOLE | 25,707 | 0 | 49,887 | ||
EOG Resources | COM | 26875P101 | 3,454,695 | 28,563 | SH | SOLE | 3,510 | 0 | 25,053 | ||
Exxon Mobil | COM | 30231G102 | 829,834 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 756,208 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 2,254,511 | 20,676 | SH | SOLE | 8,274 | 0 | 12,402 | ||
HCA Healthcare | COM | 40412C101 | 1,439,747 | 5,319 | SH | SOLE | 1,677 | 0 | 3,642 | ||
Hercules Capital Inc | COM | 427096508 | 235,297 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,501,098 | 36,073 | SH | SOLE | 14,840 | 0 | 21,233 | ||
Honeywell Int'l | COM | 438516106 | 15,868,336 | 75,668 | SH | SOLE | 25,909 | 0 | 49,759 | ||
IBM | COM | 459200101 | 1,747,368 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 1,537,488 | 2,770 | SH | SOLE | 1,036 | 0 | 1,734 | ||
Illumina Inc Com | COM | 452327109 | 1,493,349 | 10,725 | SH | SOLE | 3,383 | 0 | 7,342 | ||
Intel Corp | COM | 458140100 | 522,600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 15,600,124 | 24,959 | SH | SOLE | 8,791 | 0 | 16,168 | ||
Lilly Eli & Co Com | COM | 532457108 | 16,191,769 | 27,777 | SH | SOLE | 9,606 | 0 | 18,171 | ||
Linde plc | COM | G54950103 | 1,649,822 | 4,017 | SH | SOLE | 1,547 | 0 | 2,470 | ||
Lululemon Athletica In Com | COM | 550021109 | 1,627,436 | 3,183 | SH | SOLE | 1,153 | 0 | 2,030 | ||
Mastercard Inc | COM | 57636Q104 | 8,886,336 | 20,835 | SH | SOLE | 7,341 | 0 | 13,494 | ||
McDonalds Corp | COM | 580135101 | 1,546,300 | 5,215 | SH | SOLE | 1,764 | 0 | 3,451 | ||
Merck | COM | 58933Y105 | 16,908,675 | 155,097 | SH | SOLE | 64,700 | 0 | 90,397 | ||
Meta Platforms | COM | 30303M102 | 3,284,749 | 9,280 | SH | SOLE | 2,165 | 0 | 7,115 | ||
Microsoft | COM | 594918104 | 52,377,860 | 139,288 | SH | SOLE | 49,889 | 0 | 89,399 | ||
Monolithic Power Systems | COM | 609839105 | 2,091,036 | 3,315 | SH | SOLE | 1,194 | 0 | 2,121 | ||
Netflix | COM | 64110L106 | 14,459,362 | 29,698 | SH | SOLE | 10,211 | 0 | 19,487 | ||
Nvidia Corp | COM | 67066G104 | 21,436,093 | 43,286 | SH | SOLE | 14,703 | 0 | 28,583 | ||
O'Reilly Automotive | COM | 67103H107 | 1,589,484 | 1,673 | SH | SOLE | 595 | 0 | 1,078 | ||
Palo Alto Networks | COM | 697435105 | 2,070,647 | 7,022 | SH | SOLE | 2,560 | 0 | 4,462 | ||
Pepsico | COM | 713448108 | 1,253,929 | 7,383 | SH | SOLE | 2,613 | 0 | 4,770 | ||
Procter & Gamble | COM | 742718109 | 1,316,955 | 8,987 | SH | SOLE | 3,438 | 0 | 5,549 | ||
S&P Global | COM | 78409V104 | 15,276,353 | 34,678 | SH | SOLE | 11,826 | 0 | 22,852 | ||
Salesforce | COM | 79466L302 | 15,638,673 | 59,431 | SH | SOLE | 20,294 | 0 | 39,137 | ||
Schlumberger Ltd | COM | 806857108 | 208,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Starbucks | COM | 855244109 | 9,820,287 | 102,284 | SH | SOLE | 36,157 | 0 | 66,127 | ||
Stryker Corp | COM | 863667101 | 14,860,403 | 49,624 | SH | SOLE | 17,230 | 0 | 32,394 | ||
Tesla Inc | COM | 88160R101 | 6,726,105 | 27,069 | SH | SOLE | 10,872 | 0 | 16,197 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,558,930 | 2,937 | SH | SOLE | 1,137 | 0 | 1,800 | ||
TJX Corp | COM | 872540109 | 1,713,721 | 18,268 | SH | SOLE | 7,339 | 0 | 10,929 | ||
Union Pacific Corp | COM | 907818108 | 19,307,451 | 78,607 | SH | SOLE | 36,407 | 0 | 42,200 | ||
UnitedHealth Group | COM | 91324P102 | 14,781,698 | 28,077 | SH | SOLE | 10,046 | 0 | 18,031 | ||
US Bancorp | COM | 902973304 | 223,195 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 339,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Visa | COM | 92826C839 | 16,208,350 | 62,256 | SH | SOLE | 21,483 | 0 | 40,773 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,190,337 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 15,748,395 | 57,047 | SH | SOLE | 19,706 | 0 | 37,341 | ||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 2,118,134 | 25,264 | SH | SOLE | 24,852 | 0 | 412 | ||
Invesco QQQ Trust | ETFS | 46090E103 | 478,319 | 1,168 | SH | SOLE | 1,050 | 0 | 118 | ||
Invesco S&P 500 Equal Weight E | ETFS | 46137V357 | 2,747,771 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETFS | 464287200 | 273,682 | 573 | SH | SOLE | 573 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285204 | 15,456,700 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 2,216,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 11,617,436 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 16,267,538 | 215,893 | SH | SOLE | 215,517 | 0 | 376 | ||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 2,225,985 | 55,359 | SH | SOLE | 54,690 | 0 | 669 | ||
iShares TR Russell 1000 ETF | ETFS | 464287622 | 229,477 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 20,524,584 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 23,633,094 | 248,247 | SH | SOLE | 246,751 | 0 | 1,496 | ||
SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 20,515,500 | 315,332 | SH | SOLE | 314,051 | 0 | 1,281 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 316,556 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 6,017,246 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 6,685,143 | 28,736 | SH | SOLE | 28,449 | 0 | 287 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 13,371,411 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 6,052,385 | 28,371 | SH | SOLE | 28,055 | 0 | 316 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 12,731,608 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 19,385,216 | 129,667 | SH | SOLE | 128,688 | 0 | 979 | ||
Vanguard Total Stock Market ET | ETFS | 922908769 | 551,075 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,537,098 | 177,528 | SH | SOLE | 177,528 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 119,747 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 370,530 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Shell plc | ADR | 780259305 | 1,316,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 79,852,217 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |