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 |
Abbott Labs | COM | 002824100 | 928 | 11,039 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 18,299 | 99,034 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 16,558 | 56,196 | SH | SOLE | 35,136 | 0 | 21,060 | ||
Alphabet Class C | COM | 02079K107 | 22,051 | 20,400 | SH | SOLE | 12,634 | 0 | 7,766 | ||
Amazon | COM | 023135106 | 23,324 | 12,317 | SH | SOLE | 7,737 | 0 | 4,580 | ||
American Tower Corp Reit | COM | 03027X100 | 513 | 2,510 | SH | SOLE | 2,300 | 0 | 210 | ||
Ametek Inc | COM | 031100100 | 3,272 | 36,014 | SH | SOLE | 21,819 | 0 | 14,195 | ||
Amgen Inc. | COM | 031162100 | 404 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Amphenol | COM | 032095101 | 8,108 | 84,515 | SH | SOLE | 52,681 | 0 | 31,834 | ||
Analog Devices Inc | COM | 032654105 | 2,907 | 25,751 | SH | SOLE | 15,549 | 0 | 10,202 | ||
Apple | COM | 037833100 | 23,535 | 118,913 | SH | SOLE | 75,197 | 0 | 43,716 | ||
AT&T Inc | COM | 00206R102 | 1,045 | 31,197 | SH | SOLE | 29,615 | 0 | 1,582 | ||
BayCom Corp | COM | 07272M107 | 3,001 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 4,074 | 8,682 | SH | SOLE | 5,521 | 0 | 3,161 | ||
Boeing | COM | 097023105 | 10,626 | 29,191 | SH | SOLE | 18,236 | 0 | 10,955 | ||
Booking Holdings | COM | 09857L108 | 3,018 | 1,610 | SH | SOLE | 971 | 0 | 639 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,270 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,037 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 241 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 231 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 336 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,514 | 88,658 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,823 | 43,117 | SH | SOLE | 0 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,823 | 5,095 | SH | SOLE | 3,076 | 0 | 2,019 | ||
Costco | COM | 22160K105 | 493 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,618 | 25,312 | SH | SOLE | 15,828 | 0 | 9,484 | ||
Ebay | COM | 278642103 | 229 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 17,038 | 86,297 | SH | SOLE | 53,889 | 0 | 32,408 | ||
Exxon Mobil | COM | 30231G102 | 651 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 19,971 | 103,479 | SH | SOLE | 64,274 | 0 | 39,205 | ||
Gartner Inc | COM | 366651107 | 2,812 | 17,474 | SH | SOLE | 10,549 | 0 | 6,925 | ||
General Electric Co | COM | 369604103 | 498 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 17,662 | 261,422 | SH | SOLE | 0 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 2,965 | 29,247 | SH | SOLE | 17,742 | 0 | 11,505 | ||
Hercules Capital Inc | COM | 427096508 | 196 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,694 | 80,271 | SH | SOLE | 50,240 | 0 | 30,031 | ||
Honeywell Int'l | COM | 438516106 | 16,654 | 95,391 | SH | SOLE | 59,575 | 0 | 35,816 | ||
IBM | COM | 459200101 | 1,379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 17,324 | 62,921 | SH | SOLE | 39,267 | 0 | 23,654 | ||
Intel Corp | COM | 458140100 | 498 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,926 | 64,767 | SH | SOLE | 41,050 | 0 | 23,717 | ||
Invesco QQQ Trust | COM | 46090E103 | 557 | 2,985 | SH | SOLE | 2,710 | 0 | 275 | ||
J P Morgan Chase & Co | COM | 46625H100 | 17,681 | 158,151 | SH | SOLE | 98,968 | 0 | 59,183 | ||
Jack Henry & Assoc | COM | 426281101 | 16,794 | 125,401 | SH | SOLE | 78,177 | 0 | 47,224 | ||
Lockheed Martin Corp Com | COM | 539830109 | 3,125 | 8,595 | SH | SOLE | 5,148 | 0 | 3,447 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 17,108 | 121,949 | SH | SOLE | 76,142 | 0 | 45,807 | ||
Mastercard Inc | COM | 57636Q104 | 17,212 | 65,065 | SH | SOLE | 40,680 | 0 | 24,385 | ||
Merck | COM | 58933Y105 | 1,509 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 23,330 | 174,158 | SH | SOLE | 0 | 0 | 0 | ||
Netflix | COM | 64110L106 | 15,095 | 41,096 | SH | SOLE | 26,002 | 0 | 15,094 | ||
Nike Inc Cl B | COM | 654106103 | 16,821 | 200,372 | SH | SOLE | 125,110 | 0 | 75,262 | ||
O'Reilly Automotive | COM | 67103H107 | 2,900 | 7,853 | SH | SOLE | 4,743 | 0 | 3,110 | ||
Oracle | COM | 68389X105 | 16,828 | 295,383 | SH | SOLE | 186,438 | 0 | 108,945 | ||
Pepsico | COM | 713448108 | 15,929 | 121,475 | SH | SOLE | 76,051 | 0 | 45,424 | ||
Principal Financial | COM | 74251V102 | 266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,861 | 16,976 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 3,600 | 44,950 | SH | SOLE | 27,145 | 0 | 17,805 | ||
Rockwell Automation | COM | 773903109 | 346 | 2,110 | SH | SOLE | 1,910 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 16,302 | 107,444 | SH | SOLE | 67,249 | 0 | 40,195 | ||
Schein Henry Inc | COM | 806407102 | 206 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Select Sector Financial Select | COM | 81369Y605 | 295 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Starbucks | COM | 855244109 | 3,485 | 41,573 | SH | SOLE | 27,178 | 0 | 14,395 | ||
Stryker Corp | COM | 863667101 | 17,083 | 83,099 | SH | SOLE | 51,991 | 0 | 31,108 | ||
Texas Instruments | COM | 882508104 | 16,839 | 146,732 | SH | SOLE | 92,109 | 0 | 54,623 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,006 | 57,907 | SH | SOLE | 36,250 | 0 | 21,657 | ||
TJX Corp | COM | 872540109 | 3,052 | 57,710 | SH | SOLE | 34,788 | 0 | 22,922 | ||
Union Pacific Corp | COM | 907818108 | 19,462 | 115,086 | SH | SOLE | 77,256 | 0 | 37,830 | ||
Unitedhealth Group | COM | 91324P102 | 10,946 | 44,857 | SH | SOLE | 28,056 | 0 | 16,801 | ||
US Bancorp | COM | 902973304 | 270 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 3,264 | 22,288 | SH | SOLE | 13,673 | 0 | 8,615 | ||
Verizon Communications | COM | 92343V104 | 2,421 | 42,371 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 17,401 | 100,265 | SH | SOLE | 62,734 | 0 | 37,531 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,685 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 17,023 | 121,905 | SH | SOLE | 77,392 | 0 | 44,513 | ||
Waste Management | COM | 94106L109 | 18,660 | 161,744 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 3,404 | 27,196 | SH | SOLE | 16,436 | 0 | 10,760 | ||
Workday Inc Class A | COM | 98138H101 | 2,926 | 14,234 | SH | SOLE | 8,779 | 0 | 5,455 | ||
Yum! Brands | COM | 988498101 | 3,050 | 27,556 | SH | SOLE | 17,041 | 0 | 10,515 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 12,120 | 897,765 | SH | SOLE | 897,765 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 13,643 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 4,063 | 31,355 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,296 | 187,063 | SH | SOLE | 186,643 | 0 | 420 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 20,973 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 4,008 | 57,779 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 4,018 | 39,830 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 3,902 | 44,660 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,940 | 29,550 | SH | SOLE | 29,191 | 0 | 359 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,285 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 2,552 | 16,290 | SH | SOLE | 16,010 | 0 | 280 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 14,920 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 5,305 | 47,828 | SH | SOLE | 45,148 | 0 | 2,680 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 4,083 | 46,712 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 2,321 | 62,998 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 422 | 28,840 | SH | SOLE | 26,475 | 0 | 2,365 | ||
Nuveen Preferred & Income Opp. | PFD | 67073B106 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 473 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 522 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 46,274 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |