The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 Berkshire CLA 100=1 BRK COM 084990175   2,073,540 300 SH   SOLE   300 0 0
3M Co COM 88579y101   9,356,085 68,442 SH   SOLE   63,107 0 5,335
ASML Holdings NV NY Reg Shares COM N07059210   11,715,495 14,060 SH   SOLE   13,960 0 100
AT&T Inc COM 00206r102   4,391,420 199,610 SH   SOLE   196,060 0 3,550
AbbVie Inc COM 00287y109   20,018,820 101,371 SH   SOLE   93,001 0 8,370
Abbott Labs COM 002824100   7,686,701 67,421 SH   SOLE   59,971 0 7,450
Accenture LTD Cl A COM g1151c101   10,643,636 30,111 SH   SOLE   29,721 0 390
Adobe Systems Inc COM 00724f101   1,189,341 2,297 SH   SOLE   2,297 0 0
Advanced Micro Devices COM 007903107   9,102,010 55,473 SH   SOLE   55,473 0 0
Aflac Inc COM 001055102   5,301,556 47,420 SH   SOLE   47,420 0 0
Agilent Technologies COM 00846u101   7,719,329 51,989 SH   SOLE   51,289 0 700
Air Products & Chem COM 009158106   3,905,456 13,117 SH   SOLE   13,117 0 0
Airbnb Inc Cl A COM 009066101   1,268,100 10,000 SH   SOLE   10,000 0 0
Airbus SE COM 009279100   7,874,948 215,092 SH   SOLE   213,480 0 1,612
Allstate Corp COM 020002101   834,460 4,400 SH   SOLE   4,400 0 0
Alphabet Inc Cl A COM 02079k305   49,740,571 299,913 SH   SOLE   297,288 0 2,625
Alphabet Inc Cl C COM 02079k107   2,840,892 16,992 SH   SOLE   16,092 0 900
Altria Group Inc COM 02209s103   421,080 8,250 SH   SOLE   8,250 0 0
Amazon.com Inc COM 023135106   41,258,679 221,428 SH   SOLE   220,428 0 1,000
Amer Electric Power COM 025537101   210,330 2,050 SH   SOLE   2,050 0 0
American Express COM 025816109   3,173,040 11,700 SH   SOLE   11,350 0 350
Amgen Inc COM 031162100   8,082,960 25,086 SH   SOLE   24,891 0 195
Amphenol Corp Cl A COM 032095101   35,924,467 551,327 SH   SOLE   543,937 0 7,390
Analog Devices COM 032654105   816,413 3,547 SH   SOLE   3,547 0 0
Apple Computer Inc COM 037833100   107,368,513 460,809 SH   SOLE   451,859 0 8,950
Applied Materials Inc COM 038222105   2,876,788 14,238 SH   SOLE   13,863 0 375
AstraZeneca PLC COM 046353108   3,939,909 50,570 SH   SOLE   50,175 0 395
Atlassian Corp PLC COM 049468101   4,777,322 30,082 SH   SOLE   29,857 0 225
Autodesk Inc COM 052769106   9,284,227 33,702 SH   SOLE   33,702 0 0
Automatic Data Proc COM 053015103   11,226,659 40,569 SH   SOLE   38,419 0 2,150
Avery Dennison Corp COM 053611109   670,007 3,035 SH   SOLE   3,035 0 0
Axon Enterprise Inc COM 05464c101   28,860,710 72,224 SH   SOLE   72,224 0 0
BP PLC ADR COM 055622104   1,920,534 61,183 SH   SOLE   61,183 0 0
Bank of America COM 060505104   6,594,300 166,187 SH   SOLE   164,687 0 1,500
Bank of NY Mellon COM 064058100   23,086,031 321,264 SH   SOLE   318,814 0 2,450
Baxter Int'l Inc COM 071813109   322,745 8,500 SH   SOLE   8,500 0 0
Becton Dickinson COM 075887109   294,865 1,223 SH   SOLE   1,223 0 0
Berkshire Hathaway Cl B COM 084670702   6,588,622 14,315 SH   SOLE   14,065 0 250
Best Buy Co COM 086516101   6,696,113 64,822 SH   SOLE   64,167 0 655
BlackRock, Inc COM 09290d101   30,828,691 32,468 SH   SOLE   32,308 0 160
Blackstone Group Inc COM 09260d107   1,194,720 7,802 SH   SOLE   7,802 0 0
Boeing Co COM 097023105   10,214,807 67,185 SH   SOLE   66,175 0 1,010
Booz Allen Hamilton Cl A COM 099502106   23,255,963 142,885 SH   SOLE   140,050 0 2,835
Boston Scientific Co COM 101137107   278,635 3,325 SH   SOLE   3,325 0 0
Bristol-Myers Squibb COM 110122108   5,766,164 111,445 SH   SOLE   96,313 0 15,132
Broadcom Inc COM 11135f101   44,356,477 257,139 SH   SOLE   248,014 0 9,125
Brookfield Asset Mgmt Cl A COM 113004105   8,950,578 189,270 SH   SOLE   187,705 0 1,565
Brown Forman Corp Cl B COM 115637209   221,400 4,500 SH   SOLE   4,500 0 0
CDW Corp COM 12514g108   11,797,924 52,134 SH   SOLE   51,264 0 870
CME Group Inc COM 12572q105   6,725,853 30,482 SH   SOLE   30,212 0 270
CMS Energy Corp COM 125896100   822,981 11,652 SH   SOLE   11,652 0 0
Cameco Corp COM 13321l108   249,785 5,230 SH   SOLE   5,230 0 0
Canadian Nat'l Railway COM 136375102   4,284,058 36,569 SH   SOLE   36,329 0 240
Capgemini COM 13961r100   4,376,201 101,088 SH   SOLE   100,338 0 750
Cardinal Health COM 14149y108   1,454,112 13,157 SH   SOLE   12,932 0 225
Carrier Global Corp COM 14448c104   566,167 7,034 SH   SOLE   4,434 0 2,600
Casey's General Stores COM 147528103   12,878,963 34,279 SH   SOLE   33,904 0 375
Caterpillar Inc COM 149123101   4,908,556 12,550 SH   SOLE   12,450 0 100
Charles Schwab Corp COM 808513105   234,547 3,619 SH   SOLE   3,619 0 0
Check Point Software COM m22465104   4,534,313 23,517 SH   SOLE   23,347 0 170
Chevron Corp COM 166764100   11,594,195 78,727 SH   SOLE   76,252 0 2,475
Chipotle Mexican Grill COM 169656105   17,792,768 308,795 SH   SOLE   308,795 0 0
Chubb Ltd COM h1467j104   15,169,314 52,600 SH   SOLE   51,725 0 875
Cincinnati Financial Corp COM 172062101   544,208 3,998 SH   SOLE   3,998 0 0
Cintas Corp COM 172908105   205,880 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc COM 17275r102   8,689,283 163,271 SH   SOLE   162,571 0 700
Clorox Co COM 189054109   5,719,933 35,111 SH   SOLE   34,666 0 445
CoStar Group Inc COM 22160n109   8,303,228 110,064 SH   SOLE   110,064 0 0
Coca-Cola Co COM 191216100   9,402,665 130,847 SH   SOLE   126,972 0 3,875
Cogent Communications Hldgs In COM 19239V302   3,854,458 50,770 SH   SOLE   50,315 0 455
Colgate-Palmolive Co COM 194162103   5,407,463 52,090 SH   SOLE   46,965 0 5,125
Comcast Corp Cl A COM 20030n101   789,244 18,895 SH   SOLE   18,895 0 0
Comerica Inc COM 200340107   1,907,175 31,834 SH   SOLE   29,886 0 1,948
ConocoPhillips COM 20825c104   1,521,612 14,453 SH   SOLE   13,353 0 1,100
Consolidated Edison COM 209115104   494,617 4,750 SH   SOLE   4,050 0 700
Constellation Brands Inc Cl A COM 21036p108   16,246,839 63,048 SH   SOLE   62,348 0 700
Constellation Energy Corp COM 21037t109   274,061 1,054 SH   SOLE   1,054 0 0
Corning Inc COM 219350105   311,535 6,900 SH   SOLE   6,900 0 0
Corpay Inc COM 219948106   11,702,228 37,416 SH   SOLE   37,416 0 0
Corteva Inc COM 22052l104   7,319,120 124,496 SH   SOLE   122,946 0 1,550
Costco Wholesale COM 22160k105   29,515,832 33,294 SH   SOLE   33,084 0 210
CrowdStrike Holdings Inc COM 22788C105   11,359,035 40,500 SH   SOLE   40,500 0 0
D.R. Horton Inc COM 23331a109   233,121 1,222 SH   SOLE   1,222 0 0
DBS Group COM 23304y100   5,666,316 47,728 SH   SOLE   47,387 0 341
DT Midstream Inc COM 23345m107   324,630 4,127 SH   SOLE   3,377 0 750
DTE Energy Co COM 233331107   1,200,633 9,350 SH   SOLE   8,600 0 750
Daiichi Sankyo Co LTD Spon ADR COM 23381d102   10,367,481 314,920 SH   SOLE   312,495 0 2,425
Danaher Corp COM 235851102   604,693 2,175 SH   SOLE   2,175 0 0
Dassault Systems SA COM 237545108   3,798,631 95,527 SH   SOLE   94,787 0 740
Deere & Co COM 244199105   1,452,726 3,481 SH   SOLE   3,231 0 250
Delta Air Lines Inc COM 247361702   227,895 4,487 SH   SOLE   4,487 0 0
Dexcom Inc COM 252131107   5,540,856 82,650 SH   SOLE   82,650 0 0
Dominion Energy Inc COM 25746u109   1,068,595 18,491 SH   SOLE   18,491 0 0
Donaldson Co Inc COM 257651109   427,460 5,800 SH   SOLE   5,800 0 0
Dow Inc COM 260557103   5,206,184 95,299 SH   SOLE   94,949 0 350
DuPont de Nemours Inc COM 26614n102   1,105,416 12,405 SH   SOLE   12,405 0 0
Duke Energy Corp COM 26441c204   10,164,963 88,161 SH   SOLE   80,881 0 7,280
Eaton Corp PLC COM g29183103   1,230,637 3,713 SH   SOLE   3,713 0 0
Ecolab Inc COM 278865100   5,907,060 23,135 SH   SOLE   22,760 0 375
Eli Lilly & Co COM 532457108   37,422,106 42,240 SH   SOLE   42,240 0 0
Emerson Electric Co COM 291011104   8,046,351 73,570 SH   SOLE   65,530 0 8,040
Enbridge Inc COM 29250n105   596,539 14,667 SH   SOLE   14,167 0 500
Esperion Therapeutics COM 29664w105   36,300 22,000 SH   SOLE   22,000 0 0
Essex Property Trust Inc COM 297178105   354,504 1,200 SH   SOLE   1,200 0 0
Exelon Corp COM 30161n101   486,600 12,000 SH   SOLE   12,000 0 0
Expeditors Int'l of WA COM 302130109   295,650 2,250 SH   SOLE   2,250 0 0
Experian PLC COM 30215c101   8,372,890 158,794 SH   SOLE   157,874 0 920
Exxon Mobil Corp COM 30231g102   23,958,306 204,388 SH   SOLE   196,050 0 8,338
Fastenal Co COM 311900104   16,161,917 226,294 SH   SOLE   224,894 0 1,400
FedEx Corp COM 31428x106   730,178 2,668 SH   SOLE   2,568 0 100
Fiserv Inc COM 337738108   29,341,696 163,327 SH   SOLE   163,327 0 0
Flutter Entertainment COM g3643j108   275,719 1,162 SH   SOLE   1,162 0 0
Ford Motor Co COM 345370860   1,744,908 165,238 SH   SOLE   164,438 0 800
Fortinet COM 34959E109   520,360 6,710 SH   SOLE   6,710 0 0
GE Aerospace COM 369604301   1,380,783 7,322 SH   SOLE   7,322 0 0
GE Healthcare Technologies COM 36266g107   222,894 2,375 SH   SOLE   2,375 0 0
GE Vernova Inc COM 36828a101   499,761 1,960 SH   SOLE   1,960 0 0
Garmin Ltd COM h2906t109   229,367 1,303 SH   SOLE   1,303 0 0
General Dynamics COM 369550108   33,088,180 109,491 SH   SOLE   107,991 0 1,500
General Mills Inc COM 370334104   421,240 5,704 SH   SOLE   3,329 0 2,375
Gentex Corp COM 371901109   2,603,813 87,700 SH   SOLE   87,700 0 0
Genuine Parts Co COM 372460105   672,699 4,816 SH   SOLE   4,816 0 0
Gilead Sciences Inc COM 375558103   9,259,709 110,445 SH   SOLE   109,775 0 670
GlaxoSmithKline ADR COM 37733w204   280,437 6,860 SH   SOLE   6,860 0 0
Globant SA COM L44385109   11,165,387 56,351 SH   SOLE   56,351 0 0
Globus Medical Inc COM 379577208   748,595 10,464 SH   SOLE   10,464 0 0
Goldman Sachs Grp COM 38141g104   768,411 1,552 SH   SOLE   1,552 0 0
Grainger W.W. Inc COM 384802104   957,783 922 SH   SOLE   922 0 0
HDFC Bank Ltd ADR COM 40415f101   4,353,550 69,590 SH   SOLE   69,055 0 535
HEICO Corp COM 422806109   26,172,056 100,092 SH   SOLE   99,412 0 680
Hershey Co COM 427866108   2,753,002 14,355 SH   SOLE   14,355 0 0
Home Depot Inc COM 437076102   18,090,199 44,645 SH   SOLE   42,345 0 2,300
Honeywell Int'l Inc COM 438516106   2,688,264 13,005 SH   SOLE   12,905 0 100
Huntington Bancshares COM 446150104   621,354 42,269 SH   SOLE   42,269 0 0
IBM COM 459200101   24,855,484 112,428 SH   SOLE   107,628 0 4,800
IDEXX Laboratories Inc COM 45168d104   6,666,378 13,195 SH   SOLE   13,195 0 0
Icon PLC COM g4705a100   8,323,658 28,971 SH   SOLE   28,751 0 220
Illinois Tool Works COM 452308109   925,369 3,531 SH   SOLE   2,731 0 800
Ingredion Inc COM 457187102   839,010 6,105 SH   SOLE   6,105 0 0
Intel Corp COM 458140100   3,933,702 167,677 SH   SOLE   164,952 0 2,725
Intercontinental Hotels ADR COM 45857p806   331,470 3,000 SH   SOLE   3,000 0 0
IntercontinentalExchange COM 45866f104   21,051,390 131,047 SH   SOLE   129,722 0 1,325
Intuit Inc COM 461202103   10,469,439 16,859 SH   SOLE   16,859 0 0
Intuitive Surgical Inc COM 46120e602   19,414,499 39,519 SH   SOLE   39,519 0 0
Invesco S&P 500 Eq Wt ETF COM 46137v357   4,048,120 22,595 SH   SOLE   22,595 0 0
Invesco Van Kampen Muni.Op.Tr COM egb32c103   0 43,613 SH   SOLE   43,613 0 0
Iron Mountain Inc COM 46284v101   7,223,676 60,790 SH   SOLE   60,190 0 600
JP Morgan Chase & Co COM 46625h100   23,665,450 112,233 SH   SOLE   106,513 0 5,720
Japan Index (ETF) COM 46434g822   8,681,021 121,345 SH   SOLE   120,445 0 900
Johnson & Johnson COM 478160104   15,952,862 98,438 SH   SOLE   94,788 0 3,650
Kimberly-Clark Corp COM 494368103   5,961,959 41,903 SH   SOLE   34,836 0 7,067
Kinder Morgan Inc COM 49456b101   9,081,508 411,114 SH   SOLE   406,139 0 4,975
Kraft Heinz Co COM 500754106   316,446 9,013 SH   SOLE   9,013 0 0
Linde PLC F COM g54950103   13,533,287 28,380 SH   SOLE   28,040 0 340
Lockheed Martin COM 539830109   6,063,641 10,373 SH   SOLE   10,308 0 65
London Stock Exchange COM 54211n101   4,863,466 141,912 SH   SOLE   140,872 0 1,040
Lowe's Companies COM 548661107   1,116,173 4,121 SH   SOLE   4,121 0 0
MSCI Inc COM 55354g100   11,199,834 19,213 SH   SOLE   19,143 0 70
MTU Aero Engines AG COM 62473g102   6,591,280 42,185 SH   SOLE   41,860 0 325
Magna Int'l Cl A COM 559222401   2,491,333 60,705 SH   SOLE   60,255 0 450
Marathon Petroleum Corp COM 56585a102   598,694 3,675 SH   SOLE   2,775 0 900
Marsh & McLennan COM 571748102   12,356,063 55,386 SH   SOLE   54,161 0 1,225
Martin Marietta Materials COM 573284106   679,271 1,262 SH   SOLE   1,262 0 0
Mastercard Inc-A COM 57636q104   18,356,027 37,173 SH   SOLE   37,173 0 0
McCormick & Co COM 579780206   399,978 4,860 SH   SOLE   4,860 0 0
McDonald's Corp COM 580135101   9,726,049 31,940 SH   SOLE   31,915 0 25
Medtronic PLC COM g5960l103   7,622,840 84,670 SH   SOLE   84,030 0 640
MercadoLibre Inc COM 58733r102   11,304,248 5,509 SH   SOLE   5,469 0 40
Mercantile Bank Corp COM 587376104   401,743 9,189 SH   SOLE   9,189 0 0
Merck & Co Inc COM 58933y105   40,312,097 354,985 SH   SOLE   343,235 0 11,750
Meta Platforms COM 30303m102   38,688,930 67,586 SH   SOLE   67,586 0 0
Microchip Technology COM 595017104   996,800 12,415 SH   SOLE   12,415 0 0
Microsoft Corp COM 594918104   93,039,286 216,220 SH   SOLE   213,990 0 2,230
Mondelez Int'l Inc COM 609207105   12,250,069 166,283 SH   SOLE   164,533 0 1,750
Monolithic Power Sys Inc COM 609839105   37,642,866 40,717 SH   SOLE   40,347 0 370
Motorola Solutions COM 620076307   1,737,820 3,865 SH   SOLE   3,865 0 0
NICE Systems Ltd COM 653656108   8,388,087 48,299 SH   SOLE   47,899 0 400
NVIDIA Corp COM 67066g104   91,817,168 756,070 SH   SOLE   741,970 0 14,100
Neogen Corp COM 640491106   2,409,915 143,362 SH   SOLE   140,862 0 2,500
Nestle SA ADR COM 641069406   2,913,944 28,932 SH   SOLE   28,737 0 195
Netflix Inc COM 64110l106   9,933,326 14,005 SH   SOLE   14,005 0 0
Neurocrine Biosciences COM 64125c109   13,293,968 115,379 SH   SOLE   115,379 0 0
Newmont Corp COM 651639106   411,565 7,700 SH   SOLE   7,700 0 0
NextEra Energy COM 65339f101   1,993,217 23,580 SH   SOLE   23,580 0 0
Nike Inc COM 654106103   218,348 2,470 SH   SOLE   2,470 0 0
Nordson Corporation COM 655663102   2,465,570 9,388 SH   SOLE   9,388 0 0
Oracle Corp COM 68389x105   3,026,304 17,760 SH   SOLE   17,760 0 0
Otis Worldwide Corp COM 68902v107   294,670 2,835 SH   SOLE   1,635 0 1,200
PNC Financial COM 693475105   4,049,139 21,905 SH   SOLE   21,720 0 185
PPG Industries Inc COM 693506107   755,817 5,706 SH   SOLE   5,706 0 0
Palantir Tech Inc-A COM 69608a108   418,500 11,250 SH   SOLE   11,250 0 0
Palo Alto Networks COM 697435105   11,856,700 34,689 SH   SOLE   34,689 0 0
Parker Hannifin Corp COM 701094104   571,797 905 SH   SOLE   905 0 0
PayPal Holdings Inc COM 70450y103   736,213 9,435 SH   SOLE   9,435 0 0
Paychex Inc COM 704326107   7,082,280 52,778 SH   SOLE   52,288 0 490
Pentair Plc COM g7s00t104   333,366 3,409 SH   SOLE   3,409 0 0
Penumbra Inc COM 70975l107   7,756,272 39,917 SH   SOLE   39,917 0 0
Pepsico Inc COM 713448108   31,105,863 182,922 SH   SOLE   175,837 0 7,085
Pfizer Inc COM 717081103   13,727,921 474,358 SH   SOLE   467,058 0 7,300
Philip Morris Int'l COM 718172109   640,385 5,275 SH   SOLE   5,275 0 0
Phillips 66 COM 718546104   280,646 2,135 SH   SOLE   1,535 0 600
Pinnacle West Cap Corp COM 723484101   1,986,631 22,425 SH   SOLE   22,425 0 0
Principal Financial Group COM 74251v102   5,945,568 69,215 SH   SOLE   68,505 0 710
Private Bancorp of Amer COM 74274f100   234,000 5,200 SH   SOLE   5,200 0 0
ProShares S&P 500 Div Aristocr COM 74348a467   454,371 4,256 SH   SOLE   4,256 0 0
Procter & Gamble Co COM 742718109   13,093,920 75,600 SH   SOLE   70,670 0 4,930
Progressive Corp COM 743315103   1,223,123 4,820 SH   SOLE   4,770 0 50
Public Storage REIT COM 74460d109   3,552,099 9,762 SH   SOLE   9,667 0 95
Qualcomm Inc COM 747525103   1,797,094 10,568 SH   SOLE   10,568 0 0
RPM Int'l Inc COM 749685103   774,400 6,400 SH   SOLE   6,400 0 0
RTX Corp COM 75513e101   6,644,778 54,843 SH   SOLE   50,642 0 4,201
Realty Income Corp COM 756109104   3,158,633 49,805 SH   SOLE   49,380 0 425
Reins Grp of America COM 759351604   12,542,558 57,569 SH   SOLE   57,274 0 295
Republic Services COM 760759100   25,016,630 124,560 SH   SOLE   122,780 0 1,780
ResMed Inc COM 761152107   15,217,220 62,335 SH   SOLE   62,335 0 0
Rockwell Automation COM 773903109   5,951,758 22,170 SH   SOLE   21,970 0 200
Roper Industries Inc COM 776696106   10,077,685 18,111 SH   SOLE   18,029 0 82
Ross Stores COM 778296103   20,814,630 138,294 SH   SOLE   136,519 0 1,775
S&P Global Inc COM 78409v104   452,042 875 SH   SOLE   875 0 0
SPDR Gold Trust COM 78463v107   449,418 1,849 SH   SOLE   1,849 0 0
SPDR Index Dvlpd Wrld Ex-US ET COM 78463x889   326,810 8,701 SH   SOLE   8,701 0 0
SPDR S&P 500 ETF Trust COM 78462f103   527,859 920 SH   SOLE   920 0 0
SPDR S&P 600 Small Cap Value E COM 78464a300   271,312 3,125 SH   SOLE   3,125 0 0
STERIS Plc COM g8473t100   358,959 1,480 SH   SOLE   1,480 0 0
Salesforce.com COM 79466l302   11,612,420 42,426 SH   SOLE   42,426 0 0
Schlumberger Ltd COM 806857108   15,634,094 372,684 SH   SOLE   370,884 0 1,800
ServiceNow, Inc COM 81762p102   30,818,891 34,458 SH   SOLE   34,458 0 0
Shell PLC Fun Spon ADR COM 780259305   4,384,026 66,475 SH   SOLE   66,475 0 0
Sherwin Williams COM 824348106   24,732,598 64,801 SH   SOLE   64,401 0 400
Shopify Inc Cl A COM 82509l107   223,190 2,785 SH   SOLE   2,785 0 0
Shyft Group Inc. COM 825698103   320,025 25,500 SH   SOLE   25,500 0 0
Snap-On Inc COM 833034101   546,972 1,888 SH   SOLE   1,888 0 0
Southern Co COM 842587107   8,916,097 98,870 SH   SOLE   97,530 0 1,340
Stanley Black & Decker Inc COM 854502101   404,728 3,675 SH   SOLE   3,675 0 0
Starbucks Corp COM 855244109   11,735,792 120,379 SH   SOLE   119,304 0 1,075
State Street Corp COM 857477103   9,527,334 107,690 SH   SOLE   106,590 0 1,100
Stryker Corp COM 863667101   34,129,983 94,475 SH   SOLE   93,230 0 1,245
Sysco Corp COM 871829107   1,135,773 14,550 SH   SOLE   14,550 0 0
T--Mobile US Inc COM 872590104   21,234,650 102,901 SH   SOLE   102,226 0 675
TJX Companies COM 872540109   5,258,622 44,739 SH   SOLE   44,414 0 325
Taiwan Semiconductor COM 874039100   16,970,685 97,718 SH   SOLE   96,843 0 875
Target Corp COM 87612e106   9,620,926 61,728 SH   SOLE   60,842 0 886
Techtronic INDS LTD SP ADR COM 87873r101   10,378,752 136,523 SH   SOLE   135,523 0 1,000
Tencent Holdings LTD-UNS ADR COM 88032Q109   11,594,904 202,570 SH   SOLE   200,845 0 1,725
Terreno Realty Corp COM 88146m101   19,592,818 293,174 SH   SOLE   290,274 0 2,900
Tesla Inc COM 88160r101   375,962 1,437 SH   SOLE   1,437 0 0
Texas Instruments COM 882508104   10,365,269 50,178 SH   SOLE   48,863 0 1,315
The Toro Co COM 891092108   1,671,287 19,270 SH   SOLE   19,170 0 100
The Trade Desk Inc Cl A COM 88339j105   11,304,367 103,095 SH   SOLE   103,095 0 0
Thermo Fisher Sci Inc COM 883556102   1,969,527 3,184 SH   SOLE   3,184 0 0
Travelers Company Inc COM 89417e109   2,840,812 12,134 SH   SOLE   7,559 0 4,575
Tyler Technologies Inc COM 902252105   21,658,347 37,104 SH   SOLE   37,104 0 0
Unilever PLC Spons ADR COM 904767704   242,626 3,735 SH   SOLE   3,735 0 0
Union Pacific Corp COM 907818108   18,568,817 75,336 SH   SOLE   74,501 0 835
United Health Group COM 91324p102   31,166,367 53,305 SH   SOLE   52,680 0 625
United Parcel Service COM 911312106   3,538,841 25,956 SH   SOLE   25,196 0 760
VF Corp COM 918204108   544,336 27,285 SH   SOLE   26,385 0 900
Valero Energy Corp COM 91913y100   409,141 3,030 SH   SOLE   3,030 0 0
Vanguard S&P 500 ETF COM 922908363   810,890 1,537 SH   SOLE   1,537 0 0
Vanguard Total Intl Stk ETF COM 921909768   3,101,693 47,910 SH   SOLE   47,910 0 0
Vanguard US Tot Mkt ETF COM 922908769   10,246,428 36,186 SH   SOLE   36,186 0 0
Veeva Systems Inc COM 922475108   7,288,785 34,730 SH   SOLE   34,730 0 0
Verizon Comm Inc COM 92343v104   11,080,150 246,719 SH   SOLE   243,919 0 2,800
Vertex Pharmaceuticals COM 92532f100   9,973,176 21,444 SH   SOLE   21,444 0 0
Visa Inc Cl A COM 92826c839   25,580,248 93,036 SH   SOLE   91,886 0 1,150
WEC Energy Group Inc COM 92939u106   7,782,789 80,919 SH   SOLE   80,569 0 350
Wal-Mart De Mexico SA Spon ADR COM 93114w107   4,917,534 162,252 SH   SOLE   160,952 0 1,300
Walgreens Boots Alliance Inc COM 931427108   138,880 15,500 SH   SOLE   15,500 0 0
Wallbridge Mining Co Ltd COM 932397102   481 10,000 SH   SOLE   10,000 0 0
Walmart Inc COM 931142103   24,225,773 300,010 SH   SOLE   297,310 0 2,700
Walt Disney Co COM 254687106   10,287,424 106,949 SH   SOLE   105,774 0 1,175
Waste Management Inc COM 94106l109   373,680 1,800 SH   SOLE   1,800 0 0
Wells Fargo & Co COM 949746101   1,816,153 32,150 SH   SOLE   31,050 0 1,100
Welltower Inc COM 95040q104   6,603,787 51,580 SH   SOLE   51,120 0 460
West Pharmaceutical Services COM 955306105   8,676,725 28,907 SH   SOLE   28,532 0 375
Weyerhaeuser Co COM 962166104   6,852,621 202,381 SH   SOLE   201,081 0 1,300
WisdomTree Europe Hedged Eq Fu COM 97717x701   8,365,319 186,310 SH   SOLE   184,900 0 1,410
Workday Inc Cl A COM 98138h101   16,359,339 66,934 SH   SOLE   66,934 0 0
Xylem Inc COM 98419m100   19,264,055 142,665 SH   SOLE   141,455 0 1,210
Yum! Brands Inc COM 988498101   681,785 4,880 SH   SOLE   3,180 0 1,700
Zoetis Inc COM 98978V103   12,261,463 62,757 SH   SOLE   62,032 0 725
iShares DJ Select DVD Index COM 464287168   251,635 1,863 SH   SOLE   1,863 0 0
iShares Gold Trust COM 464285204   846,093 17,024 SH   SOLE   17,024 0 0
iShares MSCI EAFE COM 464287465   4,183,591 50,025 SH   SOLE   50,025 0 0
iShares MSCI EU Financial COM 464289180   13,369,780 540,630 SH   SOLE   536,430 0 4,200
iShares MSCI Emerging Mkts COM 464287234   11,401,438 248,614 SH   SOLE   247,164 0 1,450
iShares S&P 500 Growth COM 464287309   751,542 7,849 SH   SOLE   7,849 0 0
iShares S&P 500 Val COM 464287408   1,015,623 5,151 SH   SOLE   5,151 0 0
iShares S&P MidCap 400 COM 464287507   2,153,779 34,560 SH   SOLE   34,560 0 0
iShares S&P Smallcap 600 COM 464287804   294,505 2,518 SH   SOLE   2,518 0 0
iShares S&P Smallcap 600 Growt COM 464287887   6,784,515 48,638 SH   SOLE   48,638 0 0
iShares S&P Smallcap 600 Value COM 464287879   5,230,809 48,586 SH   SOLE   48,586 0 0
iShares Trust S&P 500 COM 464287200   534,712 927 SH   SOLE   927 0 0
iShares-Russell 1000 COM 464287622   725,612 2,308 SH   SOLE   2,308 0 0
iShares-Russell 1000 Growth COM 464287614   5,368,685 14,302 SH   SOLE   14,302 0 0
iShares-Russell 1000 Value COM 464287598   4,358,377 22,963 SH   SOLE   22,963 0 0
iShares-Russell 2000 COM 464287655   2,134,902 9,665 SH   SOLE   9,665 0 0
1-3yr Treasury Bond ETF ETF 464287457   547,543 6,585 SH   SOLE   6,585 0 0
Intermediate Gov/Credit ETF ETF 464288612   985,427 9,201 SH   SOLE   9,201 0 0
Vanguard Intermediate-Term Cor ETF 92206c870   495,381 5,915 SH   SOLE   5,915 0 0
Vanguard Total Bond Market ETF ETF 921937835   6,510,159 86,675 SH   SOLE   86,675 0 0
iShares Broad USD Inv Grade C ETF 464288620   227,934 4,335 SH   SOLE   4,335 0 0
iShares S&P PFD Stock Fund ETF 464288687   493,465 14,850 SH   SOLE   14,850 0 0