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 |
3M Co Com | COM | 88579Y101 | 6,471 | 36,954 | SH | SOLE | 19,329 | 0 | 17,625 | ||
Accenture Ltd | COM | G1151C101 | 12,912 | 113,970 | SH | SOLE | 58,757 | 0 | 55,213 | ||
Allergan PLC | COM | G0177J108 | 13,495 | 58,398 | SH | SOLE | 29,985 | 0 | 28,413 | ||
Alliance Data Sys Corp | COM | 018581108 | 6,030 | 30,780 | SH | SOLE | 15,973 | 0 | 14,807 | ||
Alphabet Class C | COM | 02079K107 | 19,348 | 27,956 | SH | SOLE | 14,412 | 0 | 13,544 | ||
Amazon Com Inc | COM | 023135106 | 14,735 | 20,590 | SH | SOLE | 10,744 | 0 | 9,846 | ||
American Tower Corp. | COM | 03027X100 | 304 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen | COM | 031162100 | 334 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Amphenol | COM | 032095101 | 5,535 | 96,554 | SH | SOLE | 50,054 | 0 | 46,500 | ||
Ansys Inc Com | COM | 03662Q105 | 5,608 | 61,791 | SH | SOLE | 32,177 | 0 | 29,614 | ||
Apple | COM | 037833100 | 26,230 | 274,376 | SH | SOLE | 145,900 | 0 | 128,476 | ||
AT&T Inc Com | COM | 00206R102 | 1,343 | 31,092 | SH | SOLE | 29,270 | 0 | 1,822 | ||
Biogen | COM | 09062X103 | 6,046 | 25,001 | SH | SOLE | 13,319 | 0 | 11,682 | ||
BlackRock | COM | 09247X101 | 14,098 | 41,159 | SH | SOLE | 21,213 | 0 | 19,946 | ||
Bristol Myers Squibb Com | COM | 110122108 | 8,549 | 116,235 | SH | SOLE | 77,636 | 0 | 38,599 | ||
Caterpillar Inc Del Com | COM | 149123101 | 564 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 13,657 | 138,472 | SH | SOLE | 71,959 | 0 | 66,513 | ||
Check Point Software | COM | M22465104 | 5,362 | 67,296 | SH | SOLE | 34,946 | 0 | 32,350 | ||
Cigna | COM | 125509109 | 270 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,557 | 122,588 | SH | SOLE | 65,628 | 0 | 56,960 | ||
Cognizant Tech Solutns | COM | 192446102 | 5,299 | 92,571 | SH | SOLE | 48,234 | 0 | 44,337 | ||
Colgate Palmolive | COM | 194162103 | 5,314 | 72,590 | SH | SOLE | 37,888 | 0 | 34,702 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,052 | 92,829 | SH | SOLE | 48,241 | 0 | 44,588 | ||
Costco | COM | 22160K105 | 14,058 | 89,521 | SH | SOLE | 46,891 | 0 | 42,630 | ||
CVS Health Corporation | COM | 126650100 | 13,273 | 138,632 | SH | SOLE | 72,390 | 0 | 66,242 | ||
Danaher | COM | 235851102 | 14,664 | 145,190 | SH | SOLE | 74,890 | 0 | 70,300 | ||
Deere & Co Com | COM | 244199105 | 6,449 | 79,575 | SH | SOLE | 43,167 | 0 | 36,408 | ||
Dentsply Sirona | COM | 24906P109 | 5,475 | 88,246 | SH | SOLE | 45,825 | 0 | 42,421 | ||
Eastman Chem Co | COM | 277432100 | 13,329 | 196,309 | SH | SOLE | 100,713 | 0 | 95,596 | ||
Estee Lauder Cos | COM | 518439104 | 6,070 | 66,688 | SH | SOLE | 34,610 | 0 | 32,078 | ||
Exxon Mobil | COM | 30231G102 | 797 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 231 | 2,020 | SH | SOLE | 1,745 | 0 | 275 | ||
General Electric | COM | 369604103 | 1,511 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
General Mills | COM | 370334104 | 5,453 | 76,459 | SH | SOLE | 39,764 | 0 | 36,695 | ||
Gilead Sciences Inc | COM | 375558103 | 13,491 | 161,718 | SH | SOLE | 82,749 | 0 | 78,969 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 160 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,115 | 47,891 | SH | SOLE | 25,046 | 0 | 22,845 | ||
Honeywell Int'l | COM | 438516106 | 14,324 | 123,140 | SH | SOLE | 63,126 | 0 | 60,014 | ||
IBM | COM | 459200101 | 2,451 | 16,150 | SH | SOLE | 10,150 | 0 | 6,000 | ||
Intel | COM | 458140100 | 419 | 12,779 | SH | SOLE | 10,559 | 0 | 2,220 | ||
Intuit Com | COM | 461202103 | 268 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 5,589 | 63,471 | SH | SOLE | 32,961 | 0 | 30,510 | ||
McKesson Corp. | COM | 58155Q103 | 5,828 | 31,223 | SH | SOLE | 16,202 | 0 | 15,021 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,904 | 33,056 | SH | SOLE | 30,821 | 0 | 2,235 | ||
Microsoft | COM | 594918104 | 14,303 | 279,521 | SH | SOLE | 149,010 | 0 | 130,511 | ||
Monsanto Co New Del | COM | 61166W101 | 5,361 | 51,838 | SH | SOLE | 26,674 | 0 | 25,164 | ||
Omnicom Group Inc | COM | 681919106 | 13,863 | 170,119 | SH | SOLE | 87,589 | 0 | 82,530 | ||
Oracle | COM | 68389X105 | 244 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,522 | 20,561 | SH | SOLE | 10,695 | 0 | 9,866 | ||
Pepsico | COM | 713448108 | 13,983 | 131,990 | SH | SOLE | 70,625 | 0 | 61,365 | ||
Philip Morris Int'l | COM | 718172109 | 5,359 | 52,685 | SH | SOLE | 27,340 | 0 | 25,345 | ||
Procter & Gamble | COM | 742718109 | 14,018 | 165,555 | SH | SOLE | 88,425 | 0 | 77,130 | ||
Qualcomm | COM | 747525103 | 13,727 | 256,240 | SH | SOLE | 134,344 | 0 | 121,896 | ||
Rockwell Automation Com | COM | 773903109 | 257 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 12,944 | 163,003 | SH | SOLE | 83,454 | 0 | 79,549 | ||
Schein Henry Inc Com | COM | 806407102 | 274 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 14,120 | 178,554 | SH | SOLE | 95,844 | 0 | 82,710 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 240 | 10,500 | SH | SOLE | 9,200 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 10,554 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 13,964 | 64,378 | SH | SOLE | 33,120 | 0 | 31,258 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 300 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Starbucks | COM | 855244109 | 14,526 | 254,312 | SH | SOLE | 132,492 | 0 | 121,820 | ||
Stericycle | COM | 858912108 | 14,650 | 140,699 | SH | SOLE | 72,429 | 0 | 68,270 | ||
Target Corp Com | COM | 87612E106 | 378 | 5,419 | SH | SOLE | 4,837 | 0 | 582 | ||
Texas Instruments | COM | 882508104 | 13,532 | 215,993 | SH | SOLE | 111,005 | 0 | 104,988 | ||
The Priceline Group | COM | 741503403 | 6,064 | 4,857 | SH | SOLE | 2,519 | 0 | 2,338 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,324 | 90,176 | SH | SOLE | 46,161 | 0 | 44,015 | ||
Time Warner Inc Com | COM | 887317303 | 6,079 | 82,667 | SH | SOLE | 42,885 | 0 | 39,782 | ||
TJX Corp | COM | 872540109 | 14,116 | 182,774 | SH | SOLE | 93,864 | 0 | 88,910 | ||
Union Pac Corp Com | COM | 907818108 | 15,517 | 177,841 | SH | SOLE | 97,921 | 0 | 79,920 | ||
United Technologies Cp | COM | 913017109 | 6,530 | 63,680 | SH | SOLE | 32,920 | 0 | 30,760 | ||
Unitedhealth Group Inc | COM | 91324P102 | 13,372 | 94,706 | SH | SOLE | 48,717 | 0 | 45,989 | ||
US Bancorp | COM | 902973304 | 208 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 6,075 | 98,791 | SH | SOLE | 51,269 | 0 | 47,522 | ||
Verizon Communications Com | COM | 92343V104 | 1,565 | 28,020 | SH | SOLE | 24,960 | 0 | 3,060 | ||
Visa | COM | 92826C839 | 13,342 | 179,888 | SH | SOLE | 91,851 | 0 | 88,037 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,235 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 14,148 | 144,631 | SH | SOLE | 75,459 | 0 | 69,172 | ||
Yum! Brands | COM | 988498101 | 6,137 | 74,014 | SH | SOLE | 38,819 | 0 | 35,195 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 5,098 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 8,280 | 148,342 | SH | SOLE | 148,342 | 0 | 0 | ||
iShares Tr Russell 1000 Val ET | ETFS | 464287598 | 10,908 | 105,640 | SH | SOLE | 105,590 | 0 | 50 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 12,359 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | ETFS | 73935A104 | 345 | 3,210 | SH | SOLE | 2,910 | 0 | 300 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 2,137 | 25,465 | SH | SOLE | 22,130 | 0 | 3,335 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 2,590 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | ETFS | 922908553 | 1,301 | 14,667 | SH | SOLE | 14,102 | 0 | 565 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 9,104 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 246 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 9,927 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,141 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 499 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx ETF | ETFS | 464288687 | 6,265 | 157,050 | SH | SOLE | 145,545 | 0 | 11,505 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 541 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Novartis A G Sponsored ADR | ADR | 66987V109 | 13,941 | 168,961 | SH | SOLE | 86,436 | 0 | 82,525 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 31,448 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |