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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc | COM | G1151C101 | 1,049,482 | 2,969 | SH | SOLE | 1,044 | 0 | 1,925 | |||
Alphabet Class C | COM | 02079K107 | 32,498,058 | 194,378 | SH | SOLE | 54,837 | 0 | 139,541 | |||
Amazon.com Inc | COM | 023135106 | 32,198,569 | 172,804 | SH | SOLE | 51,245 | 0 | 121,559 | |||
Amgen Inc | COM | 031162100 | 248,746 | 772 | SH | SOLE | 482 | 0 | 290 | |||
Analog Devices Inc | COM | 032654105 | 1,487,819 | 6,464 | SH | SOLE | 1,193 | 0 | 5,271 | |||
Apple Inc | COM | 037833100 | 56,170,941 | 241,077 | SH | SOLE | 71,240 | 0 | 169,837 | |||
Arista Networks Inc | COM | 040413106 | 1,526,452 | 3,977 | SH | SOLE | 687 | 0 | 3,290 | |||
AT&T Inc | COM | 00206R102 | 451,638 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
Blackstone Inc | COM | 09260d107 | 502,113 | 3,279 | SH | SOLE | 578 | 0 | 2,701 | |||
Boston Scientific Corp Com | COM | 101137107 | 1,227,754 | 14,651 | SH | SOLE | 2,684 | 0 | 11,967 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,448,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
Broadcom Inc | COM | 11135f101 | 15,053,730 | 87,268 | SH | SOLE | 24,276 | 0 | 62,992 | |||
Caterpillar Inc | COM | 149123101 | 2,725,324 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 1,391,465 | 24,149 | SH | SOLE | 4,018 | 0 | 20,131 | |||
Costar Group Inc | COM | 22160N109 | 856,169 | 11,349 | SH | SOLE | 1,964 | 0 | 9,385 | |||
Costco Wholesale Corp | COM | 22160K105 | 10,852,778 | 12,242 | SH | SOLE | 3,860 | 0 | 8,382 | |||
Danaher | COM | 235851102 | 234,371 | 843 | SH | SOLE | 843 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 13,466,104 | 52,740 | SH | SOLE | 15,453 | 0 | 37,287 | |||
Exxon Mobil | COM | 30231G102 | 972,926 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
GE Vernova Inc | COM | 36828A101 | 377,625 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 1,117,336 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
Guidewire Software | COM | 40171V100 | 1,808,911 | 9,888 | SH | SOLE | 2,821 | 0 | 7,067 | |||
Hercules Capital Inc | COM | 427096508 | 277,219 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 12,754,886 | 31,478 | SH | SOLE | 9,829 | 0 | 21,649 | |||
IBM | COM | 459200101 | 2,362,019 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
Idexx Labs Inc Com | COM | 45168D104 | 1,204,950 | 2,385 | SH | SOLE | 483 | 0 | 1,902 | |||
Intel Corp | COM | 458140100 | 234,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Intuit | COM | 461202103 | 5,216,400 | 8,400 | SH | SOLE | 2,450 | 0 | 5,950 | |||
J P Morgan Chase & Co | COM | 46625H100 | 12,663,619 | 60,057 | SH | SOLE | 17,942 | 0 | 42,115 | |||
Lilly Eli & Co Com | COM | 532457108 | 14,851,898 | 16,764 | SH | SOLE | 4,760 | 0 | 12,004 | |||
Linde plc | COM | G54950103 | 1,192,150 | 2,500 | SH | SOLE | 692 | 0 | 1,808 | |||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,577,236 | 10,367 | SH | SOLE | 508 | 0 | 9,859 | |||
Mastercard Inc | COM | 57636Q104 | 1,450,291 | 2,937 | SH | SOLE | 761 | 0 | 2,176 | |||
Merck | COM | 58933Y105 | 11,423,228 | 100,592 | SH | SOLE | 49,679 | 0 | 50,913 | |||
Meta Platforms | COM | 30303M102 | 18,746,265 | 32,748 | SH | SOLE | 9,212 | 0 | 23,536 | |||
Microsoft | COM | 594918104 | 54,208,764 | 125,979 | SH | SOLE | 35,718 | 0 | 90,261 | |||
Monolithic Power Systems | COM | 609839105 | 13,111,259 | 14,182 | SH | SOLE | 4,297 | 0 | 9,885 | |||
Netflix | COM | 64110L106 | 13,398,820 | 18,891 | SH | SOLE | 5,530 | 0 | 13,361 | |||
Nvidia Corp | COM | 67066G104 | 45,935,166 | 378,254 | SH | SOLE | 103,709 | 0 | 274,545 | |||
O'Reilly Automotive | COM | 67103H107 | 1,455,622 | 1,264 | SH | SOLE | 252 | 0 | 1,012 | |||
Palo Alto Networks | COM | 697435105 | 13,420,093 | 39,263 | SH | SOLE | 11,234 | 0 | 28,029 | |||
Procter & Gamble | COM | 742718109 | 1,157,842 | 6,685 | SH | SOLE | 1,577 | 0 | 5,108 | |||
Prologis, Inc. | COM | 74340W103 | 1,079,820 | 8,551 | SH | SOLE | 1,365 | 0 | 7,186 | |||
S&P Global | COM | 78409V104 | 11,603,285 | 22,460 | SH | SOLE | 7,338 | 0 | 15,122 | |||
Salesforce | COM | 79466L302 | 13,934,302 | 50,909 | SH | SOLE | 14,637 | 0 | 36,272 | |||
Spotify Technology | COM | L8681T102 | 1,280,273 | 3,474 | SH | SOLE | 612 | 0 | 2,862 | |||
Stryker Corp | COM | 863667101 | 13,132,162 | 36,351 | SH | SOLE | 10,848 | 0 | 25,503 | |||
Tesla Inc | COM | 88160R101 | 8,528,353 | 32,597 | SH | SOLE | 11,246 | 0 | 21,351 | |||
Texas Instruments | COM | 882508104 | 1,632,729 | 7,904 | SH | SOLE | 1,834 | 0 | 6,070 | |||
TJX Corp | COM | 872540109 | 1,490,172 | 12,678 | SH | SOLE | 3,426 | 0 | 9,252 | |||
Transdigm Group Inc Com | COM | 893641100 | 13,477,816 | 9,444 | SH | SOLE | 2,756 | 0 | 6,688 | |||
Union Pacific Corp | COM | 907818108 | 16,464,864 | 66,800 | SH | SOLE | 29,541 | 0 | 37,259 | |||
UnitedHealth Group | COM | 91324P102 | 4,629,496 | 7,918 | SH | SOLE | 757 | 0 | 7,161 | |||
US Bancorp | COM | 902973304 | 235,830 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 404,190 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Visa | COM | 92826C839 | 12,965,817 | 47,157 | SH | SOLE | 13,985 | 0 | 33,172 | |||
Wal-Mart Stores Inc | COM | 931142103 | 6,439,005 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | |||
Zscaler Inc Com | COM | 98980G102 | 1,482,392 | 8,672 | SH | SOLE | 1,528 | 0 | 7,144 | |||
Invesco QQQ Trust | ETFS | 46090E103 | 536,389 | 1,099 | SH | SOLE | 981 | 0 | 118 | |||
Invesco S&P 500 Equal Weight E | ETFS | 46137V357 | 14,109,925 | 78,756 | SH | SOLE | 78,345 | 0 | 411 | |||
iShares Core S&P 500 ETF | ETFS | 464287200 | 428,577 | 743 | SH | SOLE | 743 | 0 | 0 | |||
iShares Gold Trust ETF | ETFS | 464285204 | 19,708,386 | 396,547 | SH | SOLE | 396,547 | 0 | 0 | |||
iShares MSCI Emerging Markets | ETFS | 46434G764 | 3,656,456 | 59,834 | SH | SOLE | 59,393 | 0 | 441 | |||
iShares S&P 100 ETF | ETFS | 464287101 | 13,515,899 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | |||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 16,812,055 | 201,029 | SH | SOLE | 200,698 | 0 | 331 | |||
iShares TR Russell 1000 ETF | ETFS | 464287622 | 275,091 | 875 | SH | SOLE | 875 | 0 | 0 | |||
iShares TR Russell 1000 Growth | ETFS | 464287614 | 8,130,731 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 23,272,369 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | |||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 28,458,457 | 266,565 | SH | SOLE | 264,994 | 0 | 1,571 | |||
SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | 23,492,506 | 283,247 | SH | SOLE | 282,162 | 0 | 1,085 | |||
SPDR S&P 500 ETF | ETFS | 78462F103 | 382,124 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETFS | 921946406 | 7,955,897 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | |||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 7,426,023 | 28,147 | SH | SOLE | 27,860 | 0 | 287 | |||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 14,917,552 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | |||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 5,636,347 | 23,761 | SH | SOLE | 23,460 | 0 | 301 | |||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 14,079,704 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | |||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 23,930,579 | 137,083 | SH | SOLE | 136,137 | 0 | 946 | |||
Vanguard Total Stock Market ET | ETFS | 922908769 | 591,820 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
iShares U.S. Preferred Stock | ETFS | 464288687 | 5,899,255 | 177,528 | SH | SOLE | 177,528 | 0 | 0 | |||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 396,410 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ASML Hldg Nv N Y Shs | ADR | N07059210 | 8,210,845 | 9,854 | SH | SOLE | 2,899 | 0 | 6,955 | |||
Shell plc | ADR | 780259305 | 1,319,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 97,272,021 | 510,653 | SH | SOLE | 510,653 | 0 | 0 |