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 | 6,522 | 37,006 | SH | SOLE | 19,381 | 0 | 17,625 | ||
Accenture Ltd | COM | G1151C101 | 14,201 | 116,241 | SH | SOLE | 59,743 | 0 | 56,498 | ||
Allergan PLC | COM | G0177J108 | 13,544 | 58,807 | SH | SOLE | 30,099 | 0 | 28,708 | ||
Alphabet Class C | COM | 02079K107 | 22,381 | 28,794 | SH | SOLE | 14,815 | 0 | 13,979 | ||
Amazon Com Inc | COM | 023135106 | 16,419 | 19,609 | SH | SOLE | 10,256 | 0 | 9,353 | ||
American Tower Corp. | COM | 03027X100 | 304 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen | COM | 031162100 | 366 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Amphenol | COM | 032095101 | 5,689 | 87,638 | SH | SOLE | 45,491 | 0 | 42,147 | ||
Ansys Inc Com | COM | 03662Q105 | 5,648 | 60,983 | SH | SOLE | 31,769 | 0 | 29,214 | ||
Apple | COM | 037833100 | 27,590 | 244,048 | SH | SOLE | 130,619 | 0 | 113,429 | ||
AT&T Inc Com | COM | 00206R102 | 1,276 | 31,422 | SH | SOLE | 29,270 | 0 | 2,152 | ||
Biogen | COM | 09062X103 | 6,035 | 19,278 | SH | SOLE | 10,316 | 0 | 8,962 | ||
BlackRock | COM | 09247X101 | 15,581 | 42,986 | SH | SOLE | 22,160 | 0 | 20,826 | ||
Bristol Myers Squibb Com | COM | 110122108 | 15,990 | 296,549 | SH | SOLE | 170,639 | 0 | 125,910 | ||
Caterpillar Inc Del Com | COM | 149123101 | 660 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 14,212 | 135,961 | SH | SOLE | 70,833 | 0 | 65,128 | ||
Cigna | COM | 125509109 | 275 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,108 | 120,705 | SH | SOLE | 64,697 | 0 | 56,008 | ||
Cognizant Tech Solutns | COM | 192446102 | 5,022 | 105,267 | SH | SOLE | 54,840 | 0 | 50,427 | ||
Colgate Palmolive | COM | 194162103 | 5,139 | 69,317 | SH | SOLE | 36,200 | 0 | 33,117 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,361 | 95,890 | SH | SOLE | 49,852 | 0 | 46,038 | ||
Costco | COM | 22160K105 | 14,962 | 98,105 | SH | SOLE | 51,105 | 0 | 47,000 | ||
CVS Health Corporation | COM | 126650100 | 223 | 2,510 | SH | SOLE | 2,140 | 0 | 370 | ||
Danaher | COM | 235851102 | 14,382 | 183,469 | SH | SOLE | 94,471 | 0 | 88,998 | ||
Deere & Co Com | COM | 244199105 | 7,250 | 84,940 | SH | SOLE | 46,197 | 0 | 38,743 | ||
Dentsply Sirona | COM | 24906P109 | 5,725 | 96,329 | SH | SOLE | 50,053 | 0 | 46,276 | ||
Eastman Chem Co | COM | 277432100 | 6,025 | 89,029 | SH | SOLE | 46,029 | 0 | 43,000 | ||
Estee Lauder Cos | COM | 518439104 | 6,165 | 69,614 | SH | SOLE | 36,146 | 0 | 33,468 | ||
Exxon Mobil | COM | 30231G102 | 742 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,050 | 23,780 | SH | SOLE | 13,040 | 0 | 10,740 | ||
General Electric | COM | 369604103 | 1,431 | 48,300 | SH | SOLE | 48,000 | 0 | 300 | ||
General Mills | COM | 370334104 | 5,037 | 78,846 | SH | SOLE | 40,959 | 0 | 37,887 | ||
Gilead Sciences Inc | COM | 375558103 | 5,546 | 70,097 | SH | SOLE | 36,418 | 0 | 33,679 | ||
Goldman Sachs | COM | 38141G104 | 15,550 | 96,422 | SH | SOLE | 49,436 | 0 | 46,986 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 175 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,280 | 48,800 | SH | SOLE | 25,515 | 0 | 23,285 | ||
Honeywell Int'l | COM | 438516106 | 15,029 | 128,907 | SH | SOLE | 65,818 | 0 | 63,089 | ||
IBM | COM | 459200101 | 1,588 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel | COM | 458140100 | 499 | 13,229 | SH | SOLE | 10,559 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 3,034 | 27,575 | SH | SOLE | 15,175 | 0 | 12,400 | ||
Mastercard Inc | COM | 57636Q104 | 7,240 | 71,143 | SH | SOLE | 36,924 | 0 | 34,219 | ||
McKesson Corp. | COM | 58155Q103 | 5,802 | 34,796 | SH | SOLE | 18,080 | 0 | 16,716 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,596 | 25,577 | SH | SOLE | 24,552 | 0 | 1,025 | ||
Microsoft | COM | 594918104 | 22,440 | 389,591 | SH | SOLE | 206,350 | 0 | 183,241 | ||
Monsanto Co New Del | COM | 61166W101 | 5,297 | 51,834 | SH | SOLE | 26,670 | 0 | 25,164 | ||
Newell Rubbermaid Co. | COM | 651229106 | 6,487 | 123,190 | SH | SOLE | 63,946 | 0 | 59,244 | ||
Omnicom Group Inc | COM | 681919106 | 14,652 | 172,371 | SH | SOLE | 88,261 | 0 | 84,110 | ||
Oracle | COM | 68389X105 | 234 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 224 | 5,475 | SH | SOLE | 4,845 | 0 | 630 | ||
Pepsico | COM | 713448108 | 14,553 | 133,799 | SH | SOLE | 71,541 | 0 | 62,258 | ||
Philip Morris Int'l | COM | 718172109 | 4,945 | 50,867 | SH | SOLE | 26,252 | 0 | 24,615 | ||
Principal Financial Gp Com | COM | 74251V102 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 14,715 | 163,951 | SH | SOLE | 87,708 | 0 | 76,243 | ||
Qualcomm | COM | 747525103 | 14,851 | 216,809 | SH | SOLE | 113,553 | 0 | 103,256 | ||
Rockwell Automation Com | COM | 773903109 | 273 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 14,222 | 199,383 | SH | SOLE | 102,244 | 0 | 97,139 | ||
Schein Henry Inc Com | COM | 806407102 | 248 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 14,941 | 189,995 | SH | SOLE | 102,189 | 0 | 87,806 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 203 | 10,500 | SH | SOLE | 9,200 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 9,854 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 15,147 | 73,168 | SH | SOLE | 37,505 | 0 | 35,663 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 309 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Starbucks | COM | 855244109 | 14,857 | 274,417 | SH | SOLE | 143,007 | 0 | 131,410 | ||
Target Corp Com | COM | 87612E106 | 416 | 6,055 | SH | SOLE | 5,455 | 0 | 600 | ||
Texas Instruments | COM | 882508104 | 14,059 | 200,321 | SH | SOLE | 102,518 | 0 | 97,803 | ||
The Priceline Group | COM | 741503403 | 6,444 | 4,379 | SH | SOLE | 2,276 | 0 | 2,103 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,393 | 90,490 | SH | SOLE | 46,420 | 0 | 44,070 | ||
Time Warner Inc Com | COM | 887317303 | 6,523 | 81,943 | SH | SOLE | 42,526 | 0 | 39,417 | ||
TJX Corp | COM | 872540109 | 14,522 | 194,197 | SH | SOLE | 99,497 | 0 | 94,700 | ||
Union Pac Corp Com | COM | 907818108 | 17,025 | 174,564 | SH | SOLE | 96,424 | 0 | 78,140 | ||
United Technologies Cp | COM | 913017109 | 15,021 | 147,848 | SH | SOLE | 75,623 | 0 | 72,225 | ||
Unitedhealth Group Inc | COM | 91324P102 | 14,170 | 101,211 | SH | SOLE | 51,852 | 0 | 49,359 | ||
US Bancorp | COM | 902973304 | 221 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 5,103 | 98,177 | SH | SOLE | 61,821 | 0 | 36,356 | ||
Visa | COM | 92826C839 | 15,550 | 188,031 | SH | SOLE | 96,436 | 0 | 91,595 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,753 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 14,918 | 160,653 | SH | SOLE | 83,316 | 0 | 77,337 | ||
Yum! Brands | COM | 988498101 | 6,481 | 71,374 | SH | SOLE | 37,479 | 0 | 33,895 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 5,070 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 8,771 | 148,342 | SH | SOLE | 148,342 | 0 | 0 | ||
iShares Tr Russell 1000 Val ET | ETFS | 464287598 | 11,158 | 105,640 | SH | SOLE | 105,590 | 0 | 50 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 12,633 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | ETFS | 73935A104 | 381 | 3,210 | SH | SOLE | 2,910 | 0 | 300 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 2,227 | 26,400 | SH | SOLE | 23,147 | 0 | 3,253 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 2,712 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | ETFS | 922908553 | 1,272 | 14,667 | SH | SOLE | 14,102 | 0 | 565 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 9,566 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 260 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 10,559 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,239 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 522 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx ETF | ETFS | 464288687 | 6,449 | 163,275 | SH | SOLE | 151,239 | 0 | 12,036 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 530 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Diageo PLC ADR | ADR | 25243q205 | 13,649 | 117,621 | SH | SOLE | 60,166 | 0 | 57,455 | ||
Novartis A G Sponsored ADR | ADR | 66987V109 | 5,640 | 71,425 | SH | SOLE | 36,695 | 0 | 34,730 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,006 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 32,621 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |