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 | 910 | 10,472 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 17,024 | 80,847 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 16,042 | 48,640 | SH | SOLE | 29,792 | 0 | 18,848 | ||
Alphabet Class C | COM | 02079K107 | 22,675 | 16,959 | SH | SOLE | 10,402 | 0 | 6,557 | ||
Amazon | COM | 023135106 | 23,551 | 12,745 | SH | SOLE | 7,932 | 0 | 4,813 | ||
American Tower Corp Reit | COM | 03027X100 | 577 | 2,510 | SH | SOLE | 2,300 | 0 | 210 | ||
Ametek Inc | COM | 031100100 | 3,512 | 35,210 | SH | SOLE | 21,980 | 0 | 13,230 | ||
Amgen Inc. | COM | 031162100 | 528 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Amphenol | COM | 032095101 | 15,748 | 145,508 | SH | SOLE | 88,808 | 0 | 56,700 | ||
Analog Devices Inc | COM | 032654105 | 3,383 | 28,467 | SH | SOLE | 17,714 | 0 | 10,753 | ||
Apple | COM | 037833100 | 23,887 | 81,345 | SH | SOLE | 51,233 | 0 | 30,112 | ||
AT&T Inc | COM | 00206R102 | 1,225 | 31,343 | SH | SOLE | 29,761 | 0 | 1,582 | ||
BayCom Corp | COM | 07272M107 | 3,116 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Biogen | COM | 09062X103 | 212 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 359 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Boeing | COM | 097023105 | 11,732 | 36,015 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,965 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,124 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 273 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 423 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 988 | 20,594 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 18,190 | 328,638 | SH | SOLE | 0 | 0 | 0 | ||
Costco | COM | 22160K105 | 548 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Danaher | COM | 235851102 | 4,407 | 28,715 | SH | SOLE | 18,312 | 0 | 10,403 | ||
Eastman Chem Co | COM | 277432100 | 2,933 | 37,009 | SH | SOLE | 0 | 0 | 0 | ||
Ebay | COM | 278642103 | 216 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 14,489 | 75,079 | SH | SOLE | 45,837 | 0 | 29,242 | ||
EOG Resources | COM | 26875P101 | 889 | 10,609 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 593 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 19,376 | 94,403 | SH | SOLE | 57,846 | 0 | 36,557 | ||
General Electric Co | COM | 369604103 | 529 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 16,567 | 254,954 | SH | SOLE | 155,690 | 0 | 99,264 | ||
Guidewire Software | COM | 40171V100 | 3,521 | 32,072 | SH | SOLE | 20,071 | 0 | 12,001 | ||
Hercules Capital Inc | COM | 427096508 | 215 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,910 | 72,856 | SH | SOLE | 44,562 | 0 | 28,294 | ||
Honeywell Int'l | COM | 438516106 | 15,702 | 88,714 | SH | SOLE | 54,366 | 0 | 34,348 | ||
IBM | COM | 459200101 | 1,340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 4,234 | 16,214 | SH | SOLE | 10,079 | 0 | 6,135 | ||
Illumina Inc Com | COM | 452327109 | 16,452 | 49,594 | SH | SOLE | 30,304 | 0 | 19,290 | ||
Intel Corp | COM | 458140100 | 622 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,263 | 62,088 | SH | SOLE | 38,533 | 0 | 23,555 | ||
Invesco QQQ Trust | COM | 46090E103 | 746 | 3,510 | SH | SOLE | 3,235 | 0 | 275 | ||
J P Morgan Chase & Co | COM | 46625H100 | 13,952 | 100,084 | SH | SOLE | 61,569 | 0 | 38,515 | ||
Jack Henry & Assoc | COM | 426281101 | 15,681 | 107,645 | SH | SOLE | 65,730 | 0 | 41,915 | ||
Johnson & Johnson | COM | 478160104 | 1,922 | 13,176 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 3,434 | 8,819 | SH | SOLE | 5,458 | 0 | 3,361 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 3,406 | 22,491 | SH | SOLE | 13,990 | 0 | 8,501 | ||
Mastercard Inc | COM | 57636Q104 | 16,273 | 54,500 | SH | SOLE | 33,401 | 0 | 21,099 | ||
McDonalds Corp | COM | 580135101 | 3,344 | 16,920 | SH | SOLE | 10,576 | 0 | 6,344 | ||
Merck | COM | 58933Y105 | 1,637 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 24,061 | 152,573 | SH | SOLE | 0 | 0 | 0 | ||
Netflix | COM | 64110L106 | 15,816 | 48,879 | SH | SOLE | 29,817 | 0 | 19,062 | ||
Nike Inc Cl B | COM | 654106103 | 16,272 | 160,617 | SH | SOLE | 98,096 | 0 | 62,521 | ||
O'Reilly Automotive | COM | 67103H107 | 3,396 | 7,748 | SH | SOLE | 4,820 | 0 | 2,928 | ||
Oracle | COM | 68389X105 | 15,928 | 300,643 | SH | SOLE | 185,503 | 0 | 115,140 | ||
Paypal | COM | 70450Y103 | 3,525 | 32,583 | SH | SOLE | 20,416 | 0 | 12,167 | ||
Pepsico | COM | 713448108 | 15,791 | 115,541 | SH | SOLE | 70,828 | 0 | 44,713 | ||
Principal Financial | COM | 74251V102 | 253 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,778 | 14,237 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 3,567 | 40,019 | SH | SOLE | 24,903 | 0 | 15,116 | ||
Rockwell Automation | COM | 773903109 | 428 | 2,110 | SH | SOLE | 1,910 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 16,015 | 98,468 | SH | SOLE | 60,406 | 0 | 38,062 | ||
Select Sector Financial Select | COM | 81369Y605 | 329 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Starbucks | COM | 855244109 | 3,940 | 44,809 | SH | SOLE | 29,873 | 0 | 14,936 | ||
Stryker Corp | COM | 863667101 | 17,052 | 81,221 | SH | SOLE | 49,747 | 0 | 31,474 | ||
Texas Instruments | COM | 882508104 | 15,838 | 123,451 | SH | SOLE | 75,595 | 0 | 47,856 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,814 | 51,755 | SH | SOLE | 31,772 | 0 | 19,983 | ||
TJX Corp | COM | 872540109 | 3,518 | 57,621 | SH | SOLE | 36,197 | 0 | 21,424 | ||
Union Pacific Corp | COM | 907818108 | 18,855 | 104,295 | SH | SOLE | 69,393 | 0 | 34,902 | ||
Unitedhealth Group | COM | 91324P102 | 16,981 | 57,761 | SH | SOLE | 35,496 | 0 | 22,265 | ||
US Bancorp | COM | 902973304 | 306 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,434 | 39,636 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 16,106 | 85,717 | SH | SOLE | 52,558 | 0 | 33,159 | ||
VMware | COM | 928563402 | 15,639 | 103,030 | SH | SOLE | 62,987 | 0 | 40,043 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,888 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 16,310 | 112,772 | SH | SOLE | 69,998 | 0 | 42,774 | ||
Waste Management | COM | 94106L109 | 3,500 | 30,712 | SH | SOLE | 19,179 | 0 | 11,533 | ||
Workday Inc Class A | COM | 98138H101 | 9,779 | 59,463 | SH | SOLE | 36,667 | 0 | 22,796 | ||
WW Grainger Inc | COM | 384802104 | 16,112 | 47,595 | SH | SOLE | 29,102 | 0 | 18,493 | ||
Yum! Brands | COM | 988498101 | 15,890 | 157,749 | SH | SOLE | 96,732 | 0 | 61,017 | ||
Industrial Select Sector SPDR | ETFS | 81369Y704 | 846 | 10,381 | SH | SOLE | 0 | 0 | 0 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 13,033 | 898,810 | SH | SOLE | 898,810 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 14,924 | 109,348 | SH | SOLE | 109,348 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 4,639 | 32,195 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 14,247 | 205,169 | SH | SOLE | 204,553 | 0 | 616 | ||
iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 | 2,355 | 52,478 | SH | SOLE | 51,860 | 0 | 618 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 23,405 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 4,541 | 60,077 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETFS | 81369Y860 | 4,157 | 107,501 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETFS | 78462F103 | 214 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 4,589 | 42,663 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 4,554 | 48,596 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 5,367 | 30,120 | SH | SOLE | 29,761 | 0 | 359 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,849 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 2,846 | 17,184 | SH | SOLE | 16,904 | 0 | 280 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 15,921 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 5,732 | 47,828 | SH | SOLE | 45,148 | 0 | 2,680 | ||
Vanguard Materials ETF | ETFS | 92204A801 | 866 | 6,459 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 2,390 | 25,762 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 1,926 | 51,235 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 433 | 28,840 | SH | SOLE | 26,475 | 0 | 2,365 | ||
Nuveen Preferred & Income Opp. | PFD | 67073B106 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 503 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 529 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 51,244 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |