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 |
Accenture Plc | COM | G1151C101 | 2,840,469 | 8,195 | SH | SOLE | 3,106 | 0 | 5,089 | ||
Adobe Inc | COM | 00724F101 | 12,024,113 | 23,829 | SH | SOLE | 7,723 | 0 | 16,106 | ||
Alphabet Class C | COM | 02079K107 | 34,374,674 | 225,763 | SH | SOLE | 76,733 | 0 | 149,030 | ||
Amazon.com Inc | COM | 023135106 | 39,087,805 | 216,697 | SH | SOLE | 69,154 | 0 | 147,543 | ||
Ametek Inc | COM | 031100100 | 16,966,353 | 92,763 | SH | SOLE | 29,693 | 0 | 63,070 | ||
Amgen Inc | COM | 031162100 | 219,495 | 772 | SH | SOLE | 482 | 0 | 290 | ||
Analog Devices Inc | COM | 032654105 | 2,059,192 | 10,411 | SH | SOLE | 3,830 | 0 | 6,581 | ||
Apple Inc | COM | 037833100 | 40,165,589 | 234,229 | SH | SOLE | 75,845 | 0 | 158,384 | ||
Arista Networks Inc | COM | 040413106 | 15,541,478 | 53,595 | SH | SOLE | 17,235 | 0 | 36,360 | ||
AT&T Inc | COM | 00206R102 | 361,310 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 2,256,541 | 622 | SH | SOLE | 115 | 0 | 507 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,518,440 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 11,561,551 | 8,723 | SH | SOLE | 2,819 | 0 | 5,904 | ||
Caterpillar Inc | COM | 149123101 | 2,553,284 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 1,468,610 | 15,203 | SH | SOLE | 4,714 | 0 | 10,489 | ||
Costco Wholesale Corp | COM | 22160K105 | 16,388,933 | 22,370 | SH | SOLE | 7,257 | 0 | 15,113 | ||
Danaher | COM | 235851102 | 232,989 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 16,005,526 | 69,318 | SH | SOLE | 22,242 | 0 | 47,076 | ||
EOG Resources | COM | 26875P101 | 3,830,726 | 29,965 | SH | SOLE | 3,948 | 0 | 26,017 | ||
Exxon Mobil | COM | 30231G102 | 964,792 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 1,040,015 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 2,193,564 | 18,795 | SH | SOLE | 7,523 | 0 | 11,272 | ||
HCA Healthcare | COM | 40412C101 | 1,803,730 | 5,408 | SH | SOLE | 1,676 | 0 | 3,732 | ||
Hercules Capital Inc | COM | 427096508 | 260,422 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,963,040 | 36,400 | SH | SOLE | 13,568 | 0 | 22,832 | ||
Honeywell Int'l | COM | 438516106 | 9,605,905 | 46,801 | SH | SOLE | 15,108 | 0 | 31,693 | ||
IBM | COM | 459200101 | 2,040,217 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 10,323,462 | 19,120 | SH | SOLE | 6,266 | 0 | 12,854 | ||
Illumina Inc Com | COM | 452327109 | 1,851,898 | 13,486 | SH | SOLE | 4,179 | 0 | 9,307 | ||
Intel Corp | COM | 458140100 | 459,368 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 5,780,450 | 8,893 | SH | SOLE | 3,083 | 0 | 5,810 | ||
J P Morgan Chase & Co | COM | 46625H100 | 234,351 | 1,170 | SH | SOLE | 920 | 0 | 250 | ||
Lilly Eli & Co Com | COM | 532457108 | 17,919,531 | 23,034 | SH | SOLE | 7,509 | 0 | 15,525 | ||
Linde plc | COM | G54950103 | 1,535,506 | 3,307 | SH | SOLE | 1,286 | 0 | 2,021 | ||
Mastercard Inc | COM | 57636Q104 | 10,024,843 | 20,817 | SH | SOLE | 6,919 | 0 | 13,898 | ||
Merck | COM | 58933Y105 | 4,300,778 | 32,594 | SH | SOLE | 22,523 | 0 | 10,071 | ||
Meta Platforms | COM | 30303M102 | 20,179,734 | 41,558 | SH | SOLE | 13,019 | 0 | 28,539 | ||
Microsoft | COM | 594918104 | 63,563,219 | 151,082 | SH | SOLE | 49,052 | 0 | 102,030 | ||
Monolithic Power Systems | COM | 609839105 | 2,002,454 | 2,956 | SH | SOLE | 1,051 | 0 | 1,905 | ||
Netflix | COM | 64110L106 | 15,810,622 | 26,033 | SH | SOLE | 8,369 | 0 | 17,664 | ||
Nvidia Corp | COM | 67066G104 | 48,108,245 | 53,243 | SH | SOLE | 16,929 | 0 | 36,314 | ||
O'Reilly Automotive | COM | 67103H107 | 1,878,456 | 1,664 | SH | SOLE | 585 | 0 | 1,079 | ||
Pepsico | COM | 713448108 | 1,412,331 | 8,070 | SH | SOLE | 2,761 | 0 | 5,309 | ||
Procter & Gamble | COM | 742718109 | 1,445,323 | 8,908 | SH | SOLE | 3,359 | 0 | 5,549 | ||
S&P Global | COM | 78409V104 | 16,325,793 | 38,373 | SH | SOLE | 12,294 | 0 | 26,079 | ||
Salesforce | COM | 79466L302 | 16,095,360 | 53,441 | SH | SOLE | 17,080 | 0 | 36,361 | ||
Schlumberger Ltd | COM | 806857108 | 219,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Starbucks | COM | 855244109 | 976,502 | 10,685 | SH | SOLE | 4,160 | 0 | 6,525 | ||
Stryker Corp | COM | 863667101 | 16,444,484 | 45,951 | SH | SOLE | 14,976 | 0 | 30,975 | ||
Tesla Inc | COM | 88160R101 | 5,808,981 | 33,045 | SH | SOLE | 12,990 | 0 | 20,055 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,988,901 | 3,422 | SH | SOLE | 1,297 | 0 | 2,125 | ||
TJX Corp | COM | 872540109 | 2,104,364 | 20,749 | SH | SOLE | 8,064 | 0 | 12,685 | ||
Uber Technologies Inc | COM | 90353T100 | 1,821,968 | 23,665 | SH | SOLE | 7,932 | 0 | 15,733 | ||
Union Pacific Corp | COM | 907818108 | 20,365,217 | 82,809 | SH | SOLE | 36,230 | 0 | 46,579 | ||
UnitedHealth Group | COM | 91324P102 | 16,535,347 | 33,425 | SH | SOLE | 10,971 | 0 | 22,454 | ||
US Bancorp | COM | 902973304 | 230,518 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 377,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Visa | COM | 92826C839 | 16,515,117 | 59,177 | SH | SOLE | 19,384 | 0 | 39,793 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,797,956 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 16,177,893 | 59,314 | SH | SOLE | 19,203 | 0 | 40,111 | ||
Energy Select Sector SPDR Fund | ETFS | 81369Y506 | 2,375,733 | 25,164 | SH | SOLE | 24,752 | 0 | 412 | ||
Invesco QQQ Trust | ETFS | 46090E103 | 516,384 | 1,163 | SH | SOLE | 1,045 | 0 | 118 | ||
Invesco S&P 500 Equal Weight E | ETFS | 46137V357 | 2,902,494 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETFS | 464287200 | 369,588 | 703 | SH | SOLE | 703 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285204 | 16,636,842 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 2,302,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 12,202,551 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 16,801,745 | 210,390 | SH | SOLE | 210,014 | 0 | 376 | ||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 1,984,986 | 48,320 | SH | SOLE | 47,585 | 0 | 735 | ||
iShares TR Russell 1000 ETF | ETFS | 464287622 | 252,026 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 22,049,558 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 25,530,656 | 251,757 | SH | SOLE | 250,261 | 0 | 1,496 | ||
SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 21,510,416 | 294,059 | SH | SOLE | 292,895 | 0 | 1,164 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 348,365 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 6,561,830 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 7,240,693 | 28,979 | SH | SOLE | 28,692 | 0 | 287 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 14,256,300 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 5,987,001 | 26,191 | SH | SOLE | 25,875 | 0 | 316 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 13,729,515 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 22,232,670 | 136,514 | SH | SOLE | 135,535 | 0 | 979 | ||
Vanguard Total Stock Market ET | ETFS | 922908769 | 603,762 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,721,727 | 177,528 | SH | SOLE | 177,528 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 124,027 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 378,156 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ASML Hldg Nv N Y Shs | ADR | N07059210 | 8,569,250 | 8,830 | SH | SOLE | 2,892 | 0 | 5,938 | ||
Shell plc | ADR | 780259305 | 1,340,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 88,218,348 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |