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 Company | COM | 88579y101 | 2,275 | 10,362 | SH | SOLE | 6,478 | 0 | 3,884 | ||
Abbott Labs | COM | 002824100 | 1,332 | 22,229 | SH | SOLE | 22,033 | 0 | 196 | ||
Accenture Ltd | COM | G1151C101 | 12,737 | 82,977 | SH | SOLE | 49,156 | 0 | 33,821 | ||
Adobe Systems | COM | 00724f101 | 2,349 | 10,872 | SH | SOLE | 6,887 | 0 | 3,985 | ||
Alphabet Class C | COM | 02079K107 | 14,785 | 14,329 | SH | SOLE | 8,020 | 0 | 6,309 | ||
Amazon | COM | 023135106 | 15,164 | 10,477 | SH | SOLE | 6,005 | 0 | 4,472 | ||
American Express Co | COM | 025816109 | 634 | 6,796 | SH | SOLE | 6,734 | 0 | 62 | ||
American Tower Corp Reit | COM | 03027x100 | 390 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 11,421 | 150,333 | SH | SOLE | 81,570 | 0 | 68,763 | ||
Amgen Inc. | COM | 031162100 | 374 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Analog Devices Inc | COM | 032654105 | 11,221 | 123,133 | SH | SOLE | 66,489 | 0 | 56,644 | ||
Apple | COM | 037833100 | 16,598 | 98,926 | SH | SOLE | 57,418 | 0 | 41,508 | ||
Aptiv PLC | COM | G6095L109 | 11,062 | 130,191 | SH | SOLE | 70,557 | 0 | 59,634 | ||
AT&T Inc | COM | 00206r102 | 1,144 | 32,092 | SH | SOLE | 30,270 | 0 | 1,822 | ||
BayCom Corp | COM | 07272M107 | 3,082 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Biogen | COM | 09062X103 | 11,742 | 42,881 | SH | SOLE | 23,588 | 0 | 19,293 | ||
Blackrock Inc | COM | 09247x101 | 3,233 | 5,968 | SH | SOLE | 3,927 | 0 | 2,041 | ||
Boeing | COM | 097023105 | 2,340 | 7,137 | SH | SOLE | 4,440 | 0 | 2,697 | ||
Booking Holdings | COM | 09857L108 | 11,220 | 5,393 | SH | SOLE | 2,933 | 0 | 2,460 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,058 | 64,161 | SH | SOLE | 50,010 | 0 | 14,151 | ||
Caterpillar Inc | COM | 149123101 | 1,121 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 294 | 3,297 | SH | SOLE | 3,027 | 0 | 270 | ||
Charles Schwab | COM | 808513105 | 300 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 347 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,903 | 66,846 | SH | SOLE | 53,177 | 0 | 13,669 | ||
Comcast Corporation Class A | COM | 20030n101 | 11,518 | 337,079 | SH | SOLE | 182,429 | 0 | 154,650 | ||
Constellation Brands | COM | 21036P108 | 1,540 | 6,755 | SH | SOLE | 4,110 | 0 | 2,645 | ||
Costar Group Inc | COM | 22160n109 | 2,323 | 6,405 | SH | SOLE | 4,040 | 0 | 2,365 | ||
Costco | COM | 22160k105 | 351 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,193 | 19,185 | SH | SOLE | 19,030 | 0 | 155 | ||
Danaher | COM | 235851102 | 11,630 | 118,786 | SH | SOLE | 64,925 | 0 | 53,861 | ||
Delta Air Lines | COM | 247361702 | 11,332 | 206,746 | SH | SOLE | 111,724 | 0 | 95,022 | ||
Eastman Chem Co | COM | 277432100 | 11,639 | 110,234 | SH | SOLE | 60,029 | 0 | 50,205 | ||
Ebay | COM | 278642103 | 11,279 | 280,302 | SH | SOLE | 155,553 | 0 | 124,749 | ||
Ecolab Inc | COM | 278865100 | 2,638 | 19,246 | SH | SOLE | 11,786 | 0 | 7,460 | ||
EOG Resources | COM | 26875p101 | 1,497 | 14,221 | SH | SOLE | 8,812 | 0 | 5,409 | ||
Exxon Mobil | COM | 30231g102 | 634 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 11,894 | 74,438 | SH | SOLE | 41,174 | 0 | 33,264 | ||
General Electric Co | COM | 369604103 | 639 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,281 | 16,987 | SH | SOLE | 16,837 | 0 | 150 | ||
Goldman Sachs | COM | 38141G104 | 9,406 | 37,345 | SH | SOLE | 20,727 | 0 | 16,618 | ||
Hercules Capital Inc | COM | 427096508 | 192 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 11,488 | 64,450 | SH | SOLE | 35,114 | 0 | 29,336 | ||
Honeywell Int'l | COM | 438516106 | 11,092 | 76,756 | SH | SOLE | 41,817 | 0 | 34,939 | ||
IBM | COM | 459200101 | 1,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 2,284 | 11,932 | SH | SOLE | 7,317 | 0 | 4,615 | ||
Illumina Inc Com | COM | 452327109 | 2,266 | 9,586 | SH | SOLE | 5,863 | 0 | 3,723 | ||
Intel Corp | COM | 458140100 | 550 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intuit | COM | 461202103 | 11,645 | 67,176 | SH | SOLE | 37,465 | 0 | 29,711 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,857 | 107,819 | SH | SOLE | 59,472 | 0 | 48,347 | ||
Lockheed Martin Corp Com | COM | 539830109 | 11,080 | 32,787 | SH | SOLE | 17,742 | 0 | 15,045 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,321 | 17,069 | SH | SOLE | 10,574 | 0 | 6,495 | ||
Mastercard Inc | COM | 57636Q104 | 11,797 | 67,351 | SH | SOLE | 36,844 | 0 | 30,507 | ||
Merck | COM | 58933y105 | 980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,064 | 186,966 | SH | SOLE | 111,611 | 0 | 75,355 | ||
Netflix | COM | 64110L106 | 6,476 | 21,926 | SH | SOLE | 13,011 | 0 | 8,915 | ||
Nike Inc Cl B | COM | 654106103 | 201 | 3,029 | SH | SOLE | 2,189 | 0 | 840 | ||
Oracle | COM | 68389X105 | 12,650 | 276,497 | SH | SOLE | 163,638 | 0 | 112,859 | ||
Palo Alto Networks | COM | 697435105 | 11,430 | 62,966 | SH | SOLE | 34,016 | 0 | 28,950 | ||
Philip Morris Int'l | COM | 718172109 | 1,521 | 15,301 | SH | SOLE | 9,299 | 0 | 6,002 | ||
Powershares QQQ Trust Series 1 | COM | 73935a104 | 503 | 3,140 | SH | SOLE | 2,840 | 0 | 300 | ||
Principal Financial | COM | 74251v102 | 280 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Regeneron Pharma Inc | COM | 75886F107 | 2,410 | 6,999 | SH | SOLE | 4,289 | 0 | 2,710 | ||
Rockwell Automation | COM | 773903109 | 381 | 2,190 | SH | SOLE | 1,990 | 0 | 200 | ||
S&P Global | COM | 78409V104 | 12,069 | 63,168 | SH | SOLE | 34,424 | 0 | 28,744 | ||
Salesforce | COM | 79466l302 | 2,331 | 20,045 | SH | SOLE | 12,562 | 0 | 7,483 | ||
Schlumberger Ltd | COM | 806857108 | 3,126 | 48,249 | SH | SOLE | 38,409 | 0 | 9,840 | ||
Select Sector Financial Select | COM | 81369y605 | 295 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 10,164 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
Starbucks | COM | 855244109 | 2,703 | 46,690 | SH | SOLE | 30,615 | 0 | 16,075 | ||
Texas Instruments | COM | 882508104 | 11,074 | 106,589 | SH | SOLE | 57,939 | 0 | 48,650 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,387 | 55,153 | SH | SOLE | 29,995 | 0 | 25,158 | ||
TJX Corp | COM | 872540109 | 11,454 | 140,431 | SH | SOLE | 76,146 | 0 | 64,285 | ||
Union Pacific Corp | COM | 907818108 | 4,251 | 31,624 | SH | SOLE | 24,959 | 0 | 6,665 | ||
Unitedhealth Group | COM | 91324P102 | 11,113 | 51,931 | SH | SOLE | 28,398 | 0 | 23,533 | ||
US Bancorp | COM | 902973304 | 260 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 11,453 | 110,123 | SH | SOLE | 59,888 | 0 | 50,235 | ||
Verizon Communications | COM | 92343v104 | 549 | 11,490 | SH | SOLE | 10,790 | 0 | 700 | ||
Visa | COM | 92826C839 | 11,788 | 98,546 | SH | SOLE | 53,924 | 0 | 44,622 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,162 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,576 | 25,645 | SH | SOLE | 16,737 | 0 | 8,908 | ||
Waste Management | COM | 94106L109 | 12,226 | 145,336 | SH | SOLE | 82,466 | 0 | 62,870 | ||
West Pharmaceutical Services I | COM | 955306105 | 2,500 | 28,316 | SH | SOLE | 17,816 | 0 | 10,500 | ||
WW Grainger Inc | COM | 384802104 | 2,334 | 8,270 | SH | SOLE | 5,110 | 0 | 3,160 | ||
Yum! Brands | COM | 988498101 | 11,438 | 134,362 | SH | SOLE | 73,385 | 0 | 60,977 | ||
iShares Commodities Select Str | ETFS | 46431W853 | 1,325 | 35,875 | SH | SOLE | 35,575 | 0 | 300 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 6,112 | 480,090 | SH | SOLE | 480,090 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 12,404 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,874 | 184,762 | SH | SOLE | 184,416 | 0 | 346 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 19,672 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 2,511 | 40,333 | SH | SOLE | 39,963 | 0 | 370 | ||
SPDR Barclays Convertible Secu | ETFS | 78464A359 | 1,280 | 24,782 | SH | SOLE | 24,567 | 0 | 215 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 2,688 | 29,470 | SH | SOLE | 28,956 | 0 | 514 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 4,936 | 59,837 | SH | SOLE | 59,307 | 0 | 530 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,678 | 30,338 | SH | SOLE | 30,000 | 0 | 338 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,188 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,342 | 9,132 | SH | SOLE | 8,870 | 0 | 262 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 13,136 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,913 | 47,615 | SH | SOLE | 45,149 | 0 | 2,466 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 3,410 | 45,188 | SH | SOLE | 44,355 | 0 | 833 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 2,924 | 77,846 | SH | SOLE | 74,046 | 0 | 3,800 | ||
Nuveen Preferred & Income Opp. | PFD | 67073b106 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Powershares Preferred Portfoli | PFD | 73936t565 | 454 | 31,105 | SH | SOLE | 28,740 | 0 | 2,365 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 448 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 512 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Novartis ADR | ADR | 66987v109 | 1,302 | 16,102 | SH | SOLE | 15,530 | 0 | 572 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 40,696 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |