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 | 2,648 | 13,459 | SH | SOLE | 8,355 | 0 | 5,104 | ||
Abbott Labs | COM | 002824100 | 769 | 12,612 | SH | SOLE | 12,131 | 0 | 481 | ||
Accenture Ltd | COM | G1151C101 | 15,292 | 93,476 | SH | SOLE | 54,458 | 0 | 39,018 | ||
Adobe Systems | COM | 00724F101 | 2,577 | 10,570 | SH | SOLE | 6,700 | 0 | 3,870 | ||
Alphabet Class C | COM | 02079K107 | 17,168 | 15,388 | SH | SOLE | 8,554 | 0 | 6,834 | ||
Amazon | COM | 023135106 | 18,856 | 11,093 | SH | SOLE | 6,344 | 0 | 4,749 | ||
American Express Co | COM | 025816109 | 757 | 7,720 | SH | SOLE | 7,433 | 0 | 287 | ||
American Tower Corp Reit | COM | 03027X100 | 386 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen Inc. | COM | 031162100 | 405 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Anadarko Petroleum Corp | COM | 032511107 | 203 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 12,498 | 130,299 | SH | SOLE | 70,235 | 0 | 60,064 | ||
Apple | COM | 037833100 | 19,345 | 104,504 | SH | SOLE | 60,143 | 0 | 44,361 | ||
Aptiv PLC | COM | G6095L109 | 12,596 | 137,468 | SH | SOLE | 74,120 | 0 | 63,348 | ||
AT&T Inc | COM | 00206R102 | 1,030 | 32,092 | SH | SOLE | 30,270 | 0 | 1,822 | ||
BayCom Corp | COM | 07272M107 | 3,392 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Biogen | COM | 09062X103 | 13,322 | 45,899 | SH | SOLE | 25,031 | 0 | 20,868 | ||
Blackrock Inc | COM | 09247X101 | 3,369 | 6,751 | SH | SOLE | 4,400 | 0 | 2,351 | ||
Boeing | COM | 097023105 | 13,274 | 39,564 | SH | SOLE | 21,432 | 0 | 18,132 | ||
Booking Holdings | COM | 09857L108 | 12,714 | 6,272 | SH | SOLE | 3,390 | 0 | 2,882 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,921 | 70,851 | SH | SOLE | 54,035 | 0 | 16,816 | ||
Caterpillar Inc | COM | 149123101 | 1,032 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 235 | 2,960 | SH | SOLE | 2,690 | 0 | 270 | ||
Charles Schwab | COM | 808513105 | 294 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 351 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,475 | 33,628 | SH | SOLE | 32,346 | 0 | 1,282 | ||
Comcast Corporation Class A | COM | 20030N101 | 9,186 | 279,986 | SH | SOLE | 152,606 | 0 | 127,380 | ||
Constellation Brands | COM | 21036P108 | 1,558 | 7,120 | SH | SOLE | 4,325 | 0 | 2,795 | ||
Costar Group Inc | COM | 22160N109 | 2,567 | 6,220 | SH | SOLE | 3,806 | 0 | 2,414 | ||
Costco | COM | 22160K105 | 390 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 753 | 11,694 | SH | SOLE | 11,234 | 0 | 460 | ||
Danaher | COM | 235851102 | 2,547 | 25,809 | SH | SOLE | 16,329 | 0 | 9,480 | ||
Delta Air Lines | COM | 247361702 | 2,465 | 49,762 | SH | SOLE | 30,462 | 0 | 19,300 | ||
Eastman Chem Co | COM | 277432100 | 3,154 | 31,548 | SH | SOLE | 19,268 | 0 | 12,280 | ||
Ebay | COM | 278642103 | 12,651 | 348,906 | SH | SOLE | 191,332 | 0 | 157,574 | ||
Ecolab Inc | COM | 278865100 | 3,216 | 22,918 | SH | SOLE | 14,023 | 0 | 8,895 | ||
EOG Resources | COM | 26875P101 | 2,094 | 16,825 | SH | SOLE | 10,396 | 0 | 6,429 | ||
Exxon Mobil | COM | 30231G102 | 703 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 14,918 | 76,768 | SH | SOLE | 42,183 | 0 | 34,585 | ||
Gartner Inc | COM | 366651107 | 2,619 | 19,709 | SH | SOLE | 12,419 | 0 | 7,290 | ||
General Electric Co | COM | 369604103 | 645 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,394 | 19,677 | SH | SOLE | 18,887 | 0 | 790 | ||
Hercules Capital Inc | COM | 427096508 | 201 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,958 | 66,419 | SH | SOLE | 35,894 | 0 | 30,525 | ||
Honeywell Int'l | COM | 438516106 | 13,105 | 90,976 | SH | SOLE | 49,132 | 0 | 41,844 | ||
IBM | COM | 459200101 | 1,397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 2,371 | 10,881 | SH | SOLE | 6,661 | 0 | 4,220 | ||
Illumina Inc Com | COM | 452327109 | 2,351 | 8,416 | SH | SOLE | 5,138 | 0 | 3,278 | ||
Intel Corp | COM | 458140100 | 525 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intuit | COM | 461202103 | 13,439 | 65,781 | SH | SOLE | 36,630 | 0 | 29,151 | ||
Invesco QQQ Trust | COM | 46090E103 | 539 | 3,140 | SH | SOLE | 2,840 | 0 | 300 | ||
J P Morgan Chase & Co | COM | 46625H100 | 13,669 | 131,177 | SH | SOLE | 71,680 | 0 | 59,497 | ||
Lockheed Martin Corp Com | COM | 539830109 | 13,091 | 44,310 | SH | SOLE | 23,860 | 0 | 20,450 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,474 | 19,541 | SH | SOLE | 12,076 | 0 | 7,465 | ||
Mastercard Inc | COM | 57636Q104 | 13,826 | 70,354 | SH | SOLE | 38,315 | 0 | 32,039 | ||
McDonalds Corp | COM | 580135101 | 2,454 | 15,659 | SH | SOLE | 9,644 | 0 | 6,015 | ||
Merck | COM | 58933Y105 | 1,093 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 19,568 | 198,436 | SH | SOLE | 117,171 | 0 | 81,265 | ||
Netflix | COM | 64110L106 | 11,662 | 29,794 | SH | SOLE | 16,977 | 0 | 12,817 | ||
Nike Inc Cl B | COM | 654106103 | 241 | 3,029 | SH | SOLE | 2,189 | 0 | 840 | ||
Oracle | COM | 68389X105 | 14,748 | 334,720 | SH | SOLE | 195,348 | 0 | 139,372 | ||
Palo Alto Networks | COM | 697435105 | 2,548 | 12,401 | SH | SOLE | 7,586 | 0 | 4,815 | ||
Principal Financial | COM | 74251V102 | 244 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 364 | 2,190 | SH | SOLE | 1,990 | 0 | 200 | ||
S&P Global | COM | 78409V104 | 13,873 | 68,043 | SH | SOLE | 36,974 | 0 | 31,069 | ||
Salesforce | COM | 79466L302 | 13,242 | 97,080 | SH | SOLE | 52,480 | 0 | 44,600 | ||
Schein Henry Inc | COM | 806407102 | 214 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,708 | 25,487 | SH | SOLE | 24,072 | 0 | 1,415 | ||
Select Sector Financial Select | COM | 81369Y605 | 285 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Starbucks | COM | 855244109 | 2,740 | 56,087 | SH | SOLE | 36,332 | 0 | 19,755 | ||
Stryker Corp | COM | 863667101 | 12,762 | 75,578 | SH | SOLE | 40,928 | 0 | 34,650 | ||
Texas Instruments | COM | 882508104 | 12,955 | 117,507 | SH | SOLE | 63,612 | 0 | 53,895 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,100 | 63,243 | SH | SOLE | 34,205 | 0 | 29,038 | ||
TJX Corp | COM | 872540109 | 12,994 | 136,516 | SH | SOLE | 73,466 | 0 | 63,050 | ||
Union Pacific Corp | COM | 907818108 | 4,654 | 32,847 | SH | SOLE | 25,692 | 0 | 7,155 | ||
Unitedhealth Group | COM | 91324P102 | 12,802 | 52,181 | SH | SOLE | 28,168 | 0 | 24,013 | ||
US Bancorp | COM | 902973304 | 258 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 13,305 | 123,609 | SH | SOLE | 66,879 | 0 | 56,730 | ||
Verizon Communications | COM | 92343V104 | 1,317 | 26,180 | SH | SOLE | 24,905 | 0 | 1,275 | ||
Visa | COM | 92826C839 | 13,819 | 104,336 | SH | SOLE | 56,854 | 0 | 47,482 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,081 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,792 | 26,639 | SH | SOLE | 17,331 | 0 | 9,308 | ||
Waste Management | COM | 94106L109 | 13,904 | 170,940 | SH | SOLE | 96,048 | 0 | 74,892 | ||
West Pharmaceutical Services I | COM | 955306105 | 2,553 | 25,717 | SH | SOLE | 16,177 | 0 | 9,540 | ||
WW Grainger Inc | COM | 384802104 | 2,666 | 8,645 | SH | SOLE | 5,330 | 0 | 3,315 | ||
iShares Commodities Select Str | ETFS | 46431W853 | 4,658 | 119,320 | SH | SOLE | 116,295 | 0 | 3,025 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 5,771 | 480,090 | SH | SOLE | 480,090 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 12,378 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,373 | 184,747 | SH | SOLE | 184,401 | 0 | 346 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 19,814 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 2,279 | 36,558 | SH | SOLE | 35,093 | 0 | 1,465 | ||
SPDR Barclays Convertible Secu | ETFS | 78464A359 | 1,338 | 25,227 | SH | SOLE | 24,207 | 0 | 1,020 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 2,400 | 25,888 | SH | SOLE | 24,619 | 0 | 1,269 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 2,357 | 28,381 | SH | SOLE | 27,286 | 0 | 1,095 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,776 | 30,295 | SH | SOLE | 29,957 | 0 | 338 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,738 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,415 | 9,088 | SH | SOLE | 8,826 | 0 | 262 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 14,086 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,926 | 47,440 | SH | SOLE | 44,974 | 0 | 2,466 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 3,941 | 48,385 | SH | SOLE | 46,602 | 0 | 1,783 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 3,358 | 89,056 | SH | SOLE | 83,231 | 0 | 5,825 | ||
Invesco Preferred ETF | PFD | 46138E511 | 453 | 31,105 | SH | SOLE | 28,740 | 0 | 2,365 | ||
Nuveen Preferred & Income Opp. | PFD | 67073B106 | 280 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 437 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 515 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Novartis ADR | ADR | 66987V109 | 1,394 | 18,453 | SH | SOLE | 17,291 | 0 | 1,162 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 42,053 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |