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 | 7,310 | 34,690 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 953 | 12,986 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 15,921 | 93,541 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 2,871 | 10,636 | SH | SOLE | 6,736 | 0 | 3,900 | ||
Alphabet Class C | COM | 02079K107 | 19,943 | 16,710 | SH | SOLE | 9,321 | 0 | 7,389 | ||
Amazon | COM | 023135106 | 20,919 | 10,444 | SH | SOLE | 6,000 | 0 | 4,444 | ||
American Express Co | COM | 025816109 | 851 | 7,993 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 389 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen Inc. | COM | 031162100 | 454 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Analog Devices Inc | COM | 032654105 | 8,162 | 88,278 | SH | SOLE | 48,649 | 0 | 39,629 | ||
Apple | COM | 037833100 | 21,448 | 95,011 | SH | SOLE | 54,848 | 0 | 40,163 | ||
Aptiv PLC | COM | G6095L109 | 2,597 | 30,956 | SH | SOLE | 18,986 | 0 | 11,970 | ||
AT&T Inc | COM | 00206R102 | 1,078 | 32,092 | SH | SOLE | 30,270 | 0 | 1,822 | ||
BayCom Corp | COM | 07272M107 | 3,656 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Biogen | COM | 09062X103 | 14,895 | 42,158 | SH | SOLE | 23,016 | 0 | 19,142 | ||
Blackrock Inc | COM | 09247X101 | 4,082 | 8,661 | SH | SOLE | 5,560 | 0 | 3,101 | ||
Boeing | COM | 097023105 | 14,742 | 39,639 | SH | SOLE | 21,477 | 0 | 18,162 | ||
Booking Holdings | COM | 09857L108 | 14,261 | 7,188 | SH | SOLE | 3,872 | 0 | 3,316 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,317 | 69,536 | SH | SOLE | 53,225 | 0 | 16,311 | ||
Caterpillar Inc | COM | 149123101 | 1,160 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 265 | 2,960 | SH | SOLE | 2,690 | 0 | 270 | ||
Charles Schwab | COM | 808513105 | 283 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 431 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,678 | 36,323 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 1,742 | 8,080 | SH | SOLE | 4,905 | 0 | 3,175 | ||
Costar Group Inc | COM | 22160N109 | 2,653 | 6,305 | SH | SOLE | 3,856 | 0 | 2,449 | ||
Costco | COM | 22160K105 | 438 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 959 | 12,187 | SH | SOLE | 0 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,807 | 25,835 | SH | SOLE | 16,355 | 0 | 9,480 | ||
Eastman Chem Co | COM | 277432100 | 2,547 | 26,613 | SH | SOLE | 16,258 | 0 | 10,355 | ||
Ebay | COM | 278642103 | 9,043 | 273,866 | SH | SOLE | 153,403 | 0 | 120,463 | ||
Ecolab Inc | COM | 278865100 | 2,591 | 16,528 | SH | SOLE | 10,103 | 0 | 6,425 | ||
EOG Resources | COM | 26875P101 | 2,227 | 17,459 | SH | SOLE | 10,770 | 0 | 6,689 | ||
Exxon Mobil | COM | 30231G102 | 723 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 17,424 | 105,944 | SH | SOLE | 58,440 | 0 | 47,504 | ||
Gartner Inc | COM | 366651107 | 2,832 | 17,868 | SH | SOLE | 11,233 | 0 | 6,635 | ||
General Electric Co | COM | 369604103 | 535 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 770 | 9,972 | SH | SOLE | 0 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 209 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,129 | 68,205 | SH | SOLE | 36,850 | 0 | 31,355 | ||
Honeywell Int'l | COM | 438516106 | 14,459 | 86,896 | SH | SOLE | 47,042 | 0 | 39,854 | ||
IBM | COM | 459200101 | 1,512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 2,589 | 10,370 | SH | SOLE | 6,345 | 0 | 4,025 | ||
Illumina Inc Com | COM | 452327109 | 2,673 | 7,281 | SH | SOLE | 4,448 | 0 | 2,833 | ||
Intel Corp | COM | 458140100 | 499 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intuit | COM | 461202103 | 15,048 | 66,173 | SH | SOLE | 37,032 | 0 | 29,141 | ||
Invesco QQQ Trust | COM | 46090E103 | 569 | 3,060 | SH | SOLE | 2,760 | 0 | 300 | ||
J P Morgan Chase & Co | COM | 46625H100 | 14,786 | 131,039 | SH | SOLE | 71,853 | 0 | 59,186 | ||
Lockheed Martin Corp Com | COM | 539830109 | 6,699 | 19,364 | SH | SOLE | 10,840 | 0 | 8,524 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,706 | 20,494 | SH | SOLE | 12,639 | 0 | 7,855 | ||
Mastercard Inc | COM | 57636Q104 | 15,799 | 70,970 | SH | SOLE | 38,840 | 0 | 32,130 | ||
Merck | COM | 58933Y105 | 1,277 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,204 | 194,145 | SH | SOLE | 0 | 0 | 0 | ||
Netflix | COM | 64110L106 | 6,822 | 18,235 | SH | SOLE | 10,620 | 0 | 7,615 | ||
Nike Inc Cl B | COM | 654106103 | 257 | 3,029 | SH | SOLE | 2,189 | 0 | 840 | ||
O'Reilly Automotive | COM | 67103H107 | 2,632 | 7,578 | SH | SOLE | 4,628 | 0 | 2,950 | ||
Oracle | COM | 68389X105 | 15,252 | 295,803 | SH | SOLE | 0 | 0 | 0 | ||
Principal Financial | COM | 74251V102 | 270 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,600 | 19,220 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 411 | 2,190 | SH | SOLE | 1,990 | 0 | 200 | ||
S&P Global | COM | 78409V104 | 14,253 | 72,946 | SH | SOLE | 39,753 | 0 | 33,193 | ||
Salesforce | COM | 79466L302 | 14,618 | 91,919 | SH | SOLE | 50,214 | 0 | 41,705 | ||
Schein Henry Inc | COM | 806407102 | 250 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,074 | 17,629 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Financial Select | COM | 81369Y605 | 295 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Spotify Technology | COM | L8681T102 | 1,279 | 7,072 | SH | SOLE | 4,317 | 0 | 2,755 | ||
Starbucks | COM | 855244109 | 2,946 | 51,838 | SH | SOLE | 33,703 | 0 | 18,135 | ||
Stryker Corp | COM | 863667101 | 14,653 | 82,469 | SH | SOLE | 44,659 | 0 | 37,810 | ||
Texas Instruments | COM | 882508104 | 14,226 | 132,596 | SH | SOLE | 71,741 | 0 | 60,855 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,375 | 58,893 | SH | SOLE | 31,880 | 0 | 27,013 | ||
TJX Corp | COM | 872540109 | 14,227 | 127,002 | SH | SOLE | 68,397 | 0 | 58,605 | ||
Union Pacific Corp | COM | 907818108 | 16,697 | 102,542 | SH | SOLE | 61,997 | 0 | 40,545 | ||
Unitedhealth Group | COM | 91324P102 | 13,967 | 52,498 | SH | SOLE | 28,455 | 0 | 24,043 | ||
US Bancorp | COM | 902973304 | 272 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 6,818 | 56,554 | SH | SOLE | 31,989 | 0 | 24,565 | ||
Verizon Communications | COM | 92343V104 | 1,426 | 26,707 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 15,604 | 103,966 | SH | SOLE | 57,085 | 0 | 46,881 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,282 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,916 | 24,940 | SH | SOLE | 16,272 | 0 | 8,668 | ||
Waste Management | COM | 94106L109 | 15,953 | 176,545 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 2,789 | 22,586 | SH | SOLE | 14,171 | 0 | 8,415 | ||
Workday Inc Class A | COM | 98138H101 | 14,036 | 96,148 | SH | SOLE | 51,947 | 0 | 44,201 | ||
WW Grainger Inc | COM | 384802104 | 3,053 | 8,543 | SH | SOLE | 5,263 | 0 | 3,280 | ||
Yum! Brands | COM | 988498101 | 14,497 | 159,468 | SH | SOLE | 86,343 | 0 | 73,125 | ||
iShares Commodities Select Str | ETFS | 46431W853 | 2,412 | 61,958 | SH | SOLE | 0 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 5,487 | 480,090 | SH | SOLE | 480,090 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 13,165 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 1,249 | 9,636 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,632 | 185,797 | SH | SOLE | 185,411 | 0 | 386 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 20,841 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 2,519 | 37,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Convertible Secu | ETFS | 78464A359 | 1,481 | 27,458 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 2,607 | 26,619 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 2,537 | 29,134 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,974 | 30,295 | SH | SOLE | 29,957 | 0 | 338 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 12,047 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,232 | 7,578 | SH | SOLE | 7,331 | 0 | 247 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 15,009 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 5,251 | 47,440 | SH | SOLE | 44,974 | 0 | 2,466 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 3,779 | 46,835 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 3,432 | 92,442 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 445 | 31,105 | SH | SOLE | 28,740 | 0 | 2,365 | ||
Nuveen Preferred & Income Opp. | PFD | 67073B106 | 278 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 448 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 513 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Novartis ADR | ADR | 66987V109 | 1,624 | 18,844 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 45,255 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |