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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 2,042,760 | 300 | SH | SOLE | 300 | 0 | 0 | |||
3M Co | COM | 88579y101 | 9,028,528 | 69,940 | SH | SOLE | 64,605 | 0 | 5,335 | |||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 8,472,210 | 12,224 | SH | SOLE | 12,131 | 0 | 93 | |||
AT&T Inc | COM | 00206r102 | 4,439,808 | 194,985 | SH | SOLE | 191,435 | 0 | 3,550 | |||
AbbVie Inc | COM | 00287y109 | 19,148,759 | 107,759 | SH | SOLE | 99,549 | 0 | 8,210 | |||
Abbott Labs | COM | 002824100 | 7,614,882 | 67,323 | SH | SOLE | 59,873 | 0 | 7,450 | |||
Accenture LTD Cl A | COM | g1151c101 | 10,556,866 | 30,009 | SH | SOLE | 29,619 | 0 | 390 | |||
Adobe Systems Inc | COM | 00724f101 | 1,021,430 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 6,476,035 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 4,845,647 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | |||
Agilent Technologies | COM | 00846u101 | 6,974,397 | 51,916 | SH | SOLE | 51,216 | 0 | 700 | |||
Air Products & Chem | COM | 009158106 | 3,640,582 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
Airbnb Inc Cl A | COM | 009066101 | 1,314,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Airbus SE | COM | 009279100 | 4,562,417 | 113,864 | SH | SOLE | 112,972 | 0 | 892 | |||
Allstate Corp | COM | 020002101 | 848,276 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079k305 | 58,065,125 | 306,736 | SH | SOLE | 304,111 | 0 | 2,625 | |||
Alphabet Inc Cl C | COM | 02079k107 | 3,235,956 | 16,992 | SH | SOLE | 16,092 | 0 | 900 | |||
Altria Group Inc | COM | 02209s103 | 483,682 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 48,758,111 | 222,244 | SH | SOLE | 221,244 | 0 | 1,000 | |||
American Express | COM | 025816109 | 3,404,181 | 11,470 | SH | SOLE | 11,120 | 0 | 350 | |||
Amgen Inc | COM | 031162100 | 4,873,707 | 18,699 | SH | SOLE | 18,569 | 0 | 130 | |||
Amphenol Corp Cl A | COM | 032095101 | 38,487,245 | 554,172 | SH | SOLE | 546,782 | 0 | 7,390 | |||
Analog Devices | COM | 032654105 | 753,596 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 113,192,008 | 452,009 | SH | SOLE | 443,059 | 0 | 8,950 | |||
Applied Materials Inc | COM | 038222105 | 2,065,889 | 12,703 | SH | SOLE | 12,328 | 0 | 375 | |||
AstraZeneca PLC | COM | 046353108 | 7,834,554 | 119,575 | SH | SOLE | 118,610 | 0 | 965 | |||
Atlassian Corp PLC | COM | 049468101 | 7,237,391 | 29,737 | SH | SOLE | 29,512 | 0 | 225 | |||
Autodesk Inc | COM | 052769106 | 20,246,841 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | |||
Automatic Data Proc | COM | 053015103 | 10,475,050 | 35,784 | SH | SOLE | 33,634 | 0 | 2,150 | |||
Avery Dennison Corp | COM | 053611109 | 567,940 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464c101 | 21,186,914 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | |||
BP PLC ADR | COM | 055622104 | 1,812,264 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | |||
Bank of America | COM | 060505104 | 6,896,942 | 156,927 | SH | SOLE | 155,427 | 0 | 1,500 | |||
Bank of NY Mellon | COM | 064058100 | 31,793,944 | 413,822 | SH | SOLE | 408,547 | 0 | 5,275 | |||
Baxter Int'l Inc | COM | 071813109 | 247,860 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 277,462 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 6,285,634 | 13,867 | SH | SOLE | 13,617 | 0 | 250 | |||
Best Buy Co | COM | 086516101 | 5,913,508 | 68,922 | SH | SOLE | 68,267 | 0 | 655 | |||
BlackRock, Inc | COM | 09290d101 | 33,570,302 | 32,748 | SH | SOLE | 32,588 | 0 | 160 | |||
Blackstone Group Inc | COM | 09260d107 | 1,345,221 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 16,630,743 | 93,959 | SH | SOLE | 92,799 | 0 | 1,160 | |||
Booz Allen Hamilton Cl A | COM | 099502106 | 18,155,452 | 141,068 | SH | SOLE | 139,218 | 0 | 1,850 | |||
Boston Scientific Co | COM | 101137107 | 288,057 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 6,306,723 | 111,505 | SH | SOLE | 96,373 | 0 | 15,132 | |||
Broadcom Inc | COM | 11135f101 | 47,711,513 | 205,795 | SH | SOLE | 196,895 | 0 | 8,900 | |||
Brookfield Asset Mgmt Cl A | COM | 113004105 | 10,162,251 | 187,530 | SH | SOLE | 185,965 | 0 | 1,565 | |||
CME Group Inc | COM | 12572q105 | 7,203,775 | 31,020 | SH | SOLE | 30,750 | 0 | 270 | |||
CMS Energy Corp | COM | 125896100 | 776,606 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | |||
Cameco Corp | COM | 13321l108 | 268,770 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
Canadian Nat'l Railway | COM | 136375102 | 3,474,281 | 34,226 | SH | SOLE | 33,986 | 0 | 240 | |||
Capgemini | COM | 13961r100 | 3,236,750 | 98,823 | SH | SOLE | 98,073 | 0 | 750 | |||
Cardinal Health | COM | 14149y108 | 1,428,465 | 12,078 | SH | SOLE | 11,853 | 0 | 225 | |||
Carrier Global Corp | COM | 14448c104 | 480,141 | 7,034 | SH | SOLE | 4,434 | 0 | 2,600 | |||
Casey's General Stores | COM | 147528103 | 13,862,107 | 34,985 | SH | SOLE | 34,610 | 0 | 375 | |||
Caterpillar Inc | COM | 149123101 | 4,471,017 | 12,325 | SH | SOLE | 12,225 | 0 | 100 | |||
Charles Schwab Corp | COM | 808513105 | 267,842 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 4,406,867 | 23,604 | SH | SOLE | 23,434 | 0 | 170 | |||
Chevron Corp | COM | 166764100 | 11,622,139 | 80,241 | SH | SOLE | 77,766 | 0 | 2,475 | |||
Chipotle Mexican Grill | COM | 169656105 | 18,812,997 | 311,990 | SH | SOLE | 311,990 | 0 | 0 | |||
Chubb Ltd | COM | h1467j104 | 14,437,228 | 52,252 | SH | SOLE | 51,377 | 0 | 875 | |||
Cincinnati Financial Corp | COM | 172062101 | 570,920 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275r102 | 9,394,803 | 158,696 | SH | SOLE | 157,996 | 0 | 700 | |||
Citigroup Inc | COM | 172967424 | 6,642,915 | 94,373 | SH | SOLE | 93,423 | 0 | 950 | |||
Clorox Co | COM | 189054109 | 5,694,907 | 35,065 | SH | SOLE | 34,620 | 0 | 445 | |||
CoStar Group Inc | COM | 22160n109 | 7,591,475 | 106,041 | SH | SOLE | 106,041 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 7,309,884 | 117,409 | SH | SOLE | 113,834 | 0 | 3,575 | |||
Cogent Communications Hldgs In | COM | 19239V302 | 3,312,854 | 42,985 | SH | SOLE | 42,560 | 0 | 425 | |||
Colgate-Palmolive Co | COM | 194162103 | 4,468,226 | 49,150 | SH | SOLE | 44,225 | 0 | 4,925 | |||
Comcast Corp Cl A | COM | 20030n101 | 371,134 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 1,495,966 | 24,187 | SH | SOLE | 22,239 | 0 | 1,948 | |||
ConocoPhillips | COM | 20825c104 | 1,434,792 | 14,468 | SH | SOLE | 13,368 | 0 | 1,100 | |||
Consolidated Edison | COM | 209115104 | 388,329 | 4,352 | SH | SOLE | 3,652 | 0 | 700 | |||
Constellation Brands Inc Cl A | COM | 21036p108 | 10,273,406 | 46,486 | SH | SOLE | 45,911 | 0 | 575 | |||
Constellation Energy Corp | COM | 21037t109 | 235,790 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 327,888 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Corpay Inc | COM | 219948106 | 19,188,752 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | |||
Corteva Inc | COM | 22052l104 | 7,229,705 | 126,926 | SH | SOLE | 125,376 | 0 | 1,550 | |||
Costco Wholesale | COM | 22160k105 | 26,247,507 | 28,646 | SH | SOLE | 28,486 | 0 | 160 | |||
CrowdStrike Holdings Inc | COM | 22788C105 | 10,838,260 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | |||
DBS Group | COM | 23304y100 | 6,097,452 | 47,565 | SH | SOLE | 47,224 | 0 | 341 | |||
DT Midstream Inc | COM | 23345m107 | 508,684 | 5,116 | SH | SOLE | 4,366 | 0 | 750 | |||
DTE Energy Co | COM | 233331107 | 1,129,012 | 9,350 | SH | SOLE | 8,600 | 0 | 750 | |||
Daiichi Sankyo Co LTD Spon ADR | COM | 23381d102 | 7,951,342 | 287,135 | SH | SOLE | 284,810 | 0 | 2,325 | |||
Danaher Corp | COM | 235851102 | 506,617 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
Dassault Systems SA | COM | 237545108 | 3,275,925 | 94,437 | SH | SOLE | 93,697 | 0 | 740 | |||
Deere & Co | COM | 244199105 | 1,464,307 | 3,456 | SH | SOLE | 3,206 | 0 | 250 | |||
Delta Air Lines Inc | COM | 247361702 | 279,026 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746u109 | 777,792 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 390,630 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 2,999,316 | 74,740 | SH | SOLE | 74,390 | 0 | 350 | |||
DuPont de Nemours Inc | COM | 26614n102 | 838,162 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
Duke Energy Corp | COM | 26441c204 | 9,751,332 | 90,508 | SH | SOLE | 83,228 | 0 | 7,280 | |||
Eaton Corp PLC | COM | g29183103 | 1,232,233 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 5,096,929 | 21,752 | SH | SOLE | 21,377 | 0 | 375 | |||
Eli Lilly & Co | COM | 532457108 | 50,058,796 | 64,843 | SH | SOLE | 64,518 | 0 | 325 | |||
Emerson Electric Co | COM | 291011104 | 8,828,030 | 71,234 | SH | SOLE | 63,494 | 0 | 7,740 | |||
Enbridge Inc | COM | 29250n105 | 611,118 | 14,404 | SH | SOLE | 13,904 | 0 | 500 | |||
Esperion Therapeutics | COM | 29664w105 | 48,400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
Essex Property Trust Inc | COM | 297178105 | 342,528 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Exelon Corp | COM | 30161n101 | 451,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Expeditors Int'l of WA | COM | 302130109 | 260,309 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
Experian PLC | COM | 30215c101 | 7,010,156 | 162,479 | SH | SOLE | 161,559 | 0 | 920 | |||
Exxon Mobil Corp | COM | 30231g102 | 21,484,944 | 199,730 | SH | SOLE | 191,392 | 0 | 8,338 | |||
Fastenal Co | COM | 311900104 | 15,860,542 | 220,561 | SH | SOLE | 219,161 | 0 | 1,400 | |||
FedEx Corp | COM | 31428x106 | 750,588 | 2,668 | SH | SOLE | 2,568 | 0 | 100 | |||
Fiserv Inc | COM | 337738108 | 33,297,555 | 162,095 | SH | SOLE | 162,095 | 0 | 0 | |||
Flutter Entertainment | COM | g3643j108 | 352,267 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 1,630,733 | 164,721 | SH | SOLE | 163,921 | 0 | 800 | |||
Fortinet | COM | 34959E109 | 615,065 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
GE Aerospace | COM | 369604301 | 1,221,236 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
GE Vernova Inc | COM | 36828a101 | 644,703 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
Garmin Ltd | COM | h2906t109 | 256,381 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
General Dynamics | COM | 369550108 | 15,640,503 | 59,359 | SH | SOLE | 58,694 | 0 | 665 | |||
General Mills Inc | COM | 370334104 | 371,715 | 5,829 | SH | SOLE | 3,454 | 0 | 2,375 | |||
General Motors | COM | 37045v100 | 210,630 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 2,519,621 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 562,316 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 10,309,878 | 111,615 | SH | SOLE | 110,945 | 0 | 670 | |||
GlaxoSmithKline ADR | COM | 37733w204 | 238,769 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
Globant SA | COM | L44385109 | 11,792,886 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | |||
Globus Medical Inc | COM | 379577208 | 851,499 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
Goldman Sachs Grp | COM | 38141g104 | 888,706 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
Grainger W.W. Inc | COM | 384802104 | 927,564 | 880 | SH | SOLE | 880 | 0 | 0 | |||
HDFC Bank Ltd ADR | COM | 40415f101 | 4,380,477 | 68,595 | SH | SOLE | 68,060 | 0 | 535 | |||
HEICO Corp | COM | 422806109 | 23,966,569 | 100,810 | SH | SOLE | 99,955 | 0 | 855 | |||
Hershey Co | COM | 427866108 | 3,024,591 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 17,397,621 | 44,725 | SH | SOLE | 42,425 | 0 | 2,300 | |||
Honeywell Int'l Inc | COM | 438516106 | 2,860,897 | 12,665 | SH | SOLE | 12,565 | 0 | 100 | |||
Huntington Bancshares | COM | 446150104 | 687,717 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | |||
IBM | COM | 459200101 | 19,885,392 | 90,458 | SH | SOLE | 85,833 | 0 | 4,625 | |||
IDEXX Laboratories Inc | COM | 45168d104 | 5,125,002 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
Icon PLC | COM | g4705a100 | 3,800,365 | 18,122 | SH | SOLE | 17,997 | 0 | 125 | |||
Illinois Tool Works | COM | 452308109 | 888,981 | 3,506 | SH | SOLE | 2,706 | 0 | 800 | |||
Ingredion Inc | COM | 457187102 | 726,317 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,914,875 | 95,505 | SH | SOLE | 93,380 | 0 | 2,125 | |||
Intercontinental Hotels ADR | COM | 45857p806 | 374,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
IntercontinentalExchange | COM | 45866f104 | 30,007,634 | 201,380 | SH | SOLE | 199,755 | 0 | 1,625 | |||
Intuit Inc | COM | 461202103 | 11,016,348 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120e602 | 22,043,415 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | |||
Invesco S&P 500 Eq Wt ETF | COM | 46137v357 | 4,255,461 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | |||
Invesco Van Kampen Muni.Op.Tr | COM | egb32c103 | 0 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284v101 | 3,507,521 | 33,370 | SH | SOLE | 33,095 | 0 | 275 | |||
JP Morgan Chase & Co | COM | 46625h100 | 26,201,981 | 109,307 | SH | SOLE | 103,762 | 0 | 5,545 | |||
Japan Index (ETF) | COM | 46434g822 | 8,010,062 | 119,375 | SH | SOLE | 118,475 | 0 | 900 | |||
Johnson & Johnson | COM | 478160104 | 14,048,821 | 97,143 | SH | SOLE | 93,593 | 0 | 3,550 | |||
Kimberly-Clark Corp | COM | 494368103 | 5,258,242 | 40,127 | SH | SOLE | 33,060 | 0 | 7,067 | |||
Kinder Morgan Inc | COM | 49456b101 | 7,430,606 | 271,190 | SH | SOLE | 268,840 | 0 | 2,350 | |||
Kraft Heinz Co | COM | 500754106 | 276,789 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
Linde PLC F | COM | g54950103 | 11,861,758 | 28,332 | SH | SOLE | 27,992 | 0 | 340 | |||
Lockheed Martin | COM | 539830109 | 5,228,228 | 10,759 | SH | SOLE | 10,694 | 0 | 65 | |||
London Stock Exchange | COM | 54211n101 | 5,039,086 | 142,617 | SH | SOLE | 141,577 | 0 | 1,040 | |||
Lonza Group AG | COM | 54338v101 | 4,047,561 | 68,460 | SH | SOLE | 67,950 | 0 | 510 | |||
Lowe's Companies | COM | 548661107 | 1,004,723 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
MSCI Inc | COM | 55354g100 | 20,832,347 | 34,720 | SH | SOLE | 34,275 | 0 | 445 | |||
MTU Aero Engines AG | COM | 62473g102 | 7,062,881 | 42,365 | SH | SOLE | 42,040 | 0 | 325 | |||
Marathon Petroleum Corp | COM | 56585a102 | 484,762 | 3,475 | SH | SOLE | 2,775 | 0 | 700 | |||
Marsh & McLennan | COM | 571748102 | 11,988,633 | 56,441 | SH | SOLE | 55,216 | 0 | 1,225 | |||
Martin Marietta Materials | COM | 573284106 | 369,297 | 715 | SH | SOLE | 715 | 0 | 0 | |||
Marvell Tech Grp Ltd | COM | 573874104 | 10,573,599 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | |||
Mastercard Inc-A | COM | 57636q104 | 19,863,800 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | |||
McCormick & Co | COM | 579780206 | 374,338 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 8,463,049 | 29,194 | SH | SOLE | 29,169 | 0 | 25 | |||
Medtronic PLC | COM | g5960l103 | 7,023,050 | 87,920 | SH | SOLE | 87,280 | 0 | 640 | |||
MercadoLibre Inc | COM | 58733r102 | 9,337,116 | 5,491 | SH | SOLE | 5,451 | 0 | 40 | |||
Mercantile Bank Corp | COM | 587376104 | 408,819 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
Merck & Co Inc | COM | 58933y105 | 26,124,542 | 262,611 | SH | SOLE | 251,411 | 0 | 11,200 | |||
Meta Platforms | COM | 30303m102 | 26,894,231 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | |||
Microchip Technology | COM | 595017104 | 361,018 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 91,603,998 | 217,329 | SH | SOLE | 215,099 | 0 | 2,230 | |||
Mondelez Int'l Inc | COM | 609207105 | 9,800,498 | 164,080 | SH | SOLE | 162,330 | 0 | 1,750 | |||
Monolithic Power Sys Inc | COM | 609839105 | 20,350,930 | 34,394 | SH | SOLE | 34,139 | 0 | 255 | |||
Motorola Solutions | COM | 620076307 | 1,690,375 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
NICE Systems Ltd | COM | 653656108 | 7,896,541 | 46,494 | SH | SOLE | 46,094 | 0 | 400 | |||
NVIDIA Corp | COM | 67066g104 | 99,773,606 | 742,971 | SH | SOLE | 728,216 | 0 | 14,755 | |||
Neogen Corp | COM | 640491106 | 1,783,754 | 146,932 | SH | SOLE | 144,432 | 0 | 2,500 | |||
Nestle SA ADR | COM | 641069406 | 2,180,831 | 26,394 | SH | SOLE | 26,199 | 0 | 195 | |||
Netflix Inc | COM | 64110l106 | 13,752,176 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
Neurocrine Biosciences | COM | 64125c109 | 15,739,542 | 115,308 | SH | SOLE | 115,308 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 305,204 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 1,654,605 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
Nike Inc | COM | 654106103 | 202,039 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
Nordson Corporation | COM | 655663102 | 2,019,794 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
Oracle Corp | COM | 68389x105 | 2,646,243 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902v107 | 248,658 | 2,685 | SH | SOLE | 1,485 | 0 | 1,200 | |||
PNC Financial | COM | 693475105 | 10,015,665 | 51,935 | SH | SOLE | 51,450 | 0 | 485 | |||
PPG Industries Inc | COM | 693506107 | 660,678 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
Palantir Tech Inc-A | COM | 69608a108 | 952,938 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 12,910,790 | 70,954 | SH | SOLE | 70,954 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 543,806 | 855 | SH | SOLE | 855 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450y103 | 803,570 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 7,519,718 | 53,628 | SH | SOLE | 53,138 | 0 | 490 | |||
Pentair Plc | COM | g7s00t104 | 343,082 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
Penumbra Inc | COM | 70975l107 | 9,303,754 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 27,300,071 | 179,535 | SH | SOLE | 172,450 | 0 | 7,085 | |||
Pfizer Inc | COM | 717081103 | 12,505,579 | 471,375 | SH | SOLE | 464,075 | 0 | 7,300 | |||
Philip Morris Int'l | COM | 718172109 | 580,689 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 220,682 | 1,937 | SH | SOLE | 1,337 | 0 | 600 | |||
Pinnacle West Cap Corp | COM | 723484101 | 1,888,252 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | |||
Principal Financial Group | COM | 74251v102 | 5,573,520 | 72,000 | SH | SOLE | 71,290 | 0 | 710 | |||
Private Bancorp of Amer | COM | 74274f100 | 300,248 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ProShares S&P 500 Div Aristocr | COM | 74348a467 | 403,775 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 12,575,426 | 75,010 | SH | SOLE | 70,080 | 0 | 4,930 | |||
Progressive Corp | COM | 743315103 | 1,085,433 | 4,530 | SH | SOLE | 4,480 | 0 | 50 | |||
Public Storage REIT | COM | 74460d109 | 3,027,039 | 10,109 | SH | SOLE | 10,014 | 0 | 95 | |||
Qualcomm Inc | COM | 747525103 | 1,592,277 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
RPM Int'l Inc | COM | 749685103 | 775,278 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
RTX Corp | COM | 75513e101 | 6,269,131 | 54,175 | SH | SOLE | 49,974 | 0 | 4,201 | |||
Realty Income Corp | COM | 756109104 | 2,793,877 | 52,310 | SH | SOLE | 51,885 | 0 | 425 | |||
Reins Grp of America | COM | 759351604 | 12,368,963 | 57,899 | SH | SOLE | 57,604 | 0 | 295 | |||
Republic Services | COM | 760759100 | 24,908,297 | 123,811 | SH | SOLE | 122,031 | 0 | 1,780 | |||
ResMed Inc | COM | 761152107 | 13,986,680 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | |||
Rockwell Automation | COM | 773903109 | 6,237,367 | 21,825 | SH | SOLE | 21,625 | 0 | 200 | |||
Roper Industries Inc | COM | 776696106 | 9,473,746 | 18,224 | SH | SOLE | 18,142 | 0 | 82 | |||
Ross Stores | COM | 778296103 | 20,840,317 | 137,769 | SH | SOLE | 135,994 | 0 | 1,775 | |||
S&P Global Inc | COM | 78409v104 | 435,776 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463v107 | 462,226 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
SPDR Index Dvlpd Wrld Ex-US ET | COM | 78463x889 | 300,045 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 607,179 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
SPDR S&P 500 Growth | COM | 78464a409 | 1,048,207 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 244,300 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
STERIS Plc | COM | g8473t100 | 304,229 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Salesforce.com | COM | 79466l302 | 14,153,192 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 12,176,171 | 317,584 | SH | SOLE | 315,859 | 0 | 1,725 | |||
ServiceNow, Inc | COM | 81762p102 | 32,404,688 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | |||
Shell PLC Fun Spon ADR | COM | 780259305 | 3,956,974 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | |||
Sherwin Williams | COM | 824348106 | 21,644,363 | 63,673 | SH | SOLE | 63,273 | 0 | 400 | |||
Shopify Inc Cl A | COM | 82509l107 | 296,129 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
Shyft Group Inc. | COM | 825698103 | 299,370 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
Snap-On Inc | COM | 833034101 | 640,938 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
Southern Co | COM | 842587107 | 8,266,163 | 100,415 | SH | SOLE | 99,075 | 0 | 1,340 | |||
Stanley Black & Decker Inc | COM | 854502101 | 295,066 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 10,756,499 | 117,879 | SH | SOLE | 116,804 | 0 | 1,075 | |||
State Street Corp | COM | 857477103 | 11,102,728 | 113,120 | SH | SOLE | 112,020 | 0 | 1,100 | |||
Stryker Corp | COM | 863667101 | 34,349,624 | 95,402 | SH | SOLE | 94,157 | 0 | 1,245 | |||
Sysco Corp | COM | 871829107 | 1,112,493 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
T--Mobile US Inc | COM | 872590104 | 23,391,420 | 105,973 | SH | SOLE | 105,298 | 0 | 675 | |||
TJX Companies | COM | 872540109 | 5,076,315 | 42,019 | SH | SOLE | 41,694 | 0 | 325 | |||
Taiwan Semiconductor | COM | 874039100 | 19,086,026 | 96,643 | SH | SOLE | 95,768 | 0 | 875 | |||
Target Corp | COM | 87612e106 | 6,968,259 | 51,548 | SH | SOLE | 50,737 | 0 | 811 | |||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 8,992,727 | 136,303 | SH | SOLE | 135,303 | 0 | 1,000 | |||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 10,809,944 | 201,370 | SH | SOLE | 199,645 | 0 | 1,725 | |||
Terreno Realty Corp | COM | 88146m101 | 17,377,402 | 293,835 | SH | SOLE | 290,935 | 0 | 2,900 | |||
Tesla Inc | COM | 88160r101 | 598,491 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 9,623,201 | 51,321 | SH | SOLE | 50,006 | 0 | 1,315 | |||
The Toro Co | COM | 891092108 | 1,512,288 | 18,880 | SH | SOLE | 18,780 | 0 | 100 | |||
The Trade Desk Inc Cl A | COM | 88339j105 | 12,319,024 | 104,816 | SH | SOLE | 104,816 | 0 | 0 | |||
Thermo Fisher Sci Inc | COM | 883556102 | 1,656,412 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
Travelers Company Inc | COM | 89417e109 | 2,698,932 | 11,204 | SH | SOLE | 6,804 | 0 | 4,400 | |||
Tyler Technologies Inc | COM | 902252105 | 21,855,233 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | |||
Unilever PLC Spons ADR | COM | 904767704 | 211,774 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 10,957,778 | 48,052 | SH | SOLE | 47,367 | 0 | 685 | |||
United Health Group | COM | 91324p102 | 27,248,655 | 53,866 | SH | SOLE | 53,241 | 0 | 625 | |||
United Parcel Service | COM | 911312106 | 3,176,837 | 25,193 | SH | SOLE | 24,433 | 0 | 760 | |||
VF Corp | COM | 918204108 | 513,109 | 23,910 | SH | SOLE | 23,010 | 0 | 900 | |||
Valero Energy Corp | COM | 91913y100 | 371,448 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 897,516 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
Vanguard Total Intl Stk ETF | COM | 921909768 | 3,715,536 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | |||
Vanguard US Tot Mkt ETF | COM | 922908769 | 10,671,094 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | |||
Veeva Systems Inc | COM | 922475108 | 9,386,401 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | |||
Verizon Comm Inc | COM | 92343v104 | 10,209,007 | 255,289 | SH | SOLE | 252,889 | 0 | 2,400 | |||
Vertex Pharmaceuticals | COM | 92532f100 | 8,916,181 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826c839 | 36,853,740 | 116,611 | SH | SOLE | 115,361 | 0 | 1,250 | |||
WEC Energy Group Inc | COM | 92939u106 | 21,259,341 | 226,067 | SH | SOLE | 225,042 | 0 | 1,025 | |||
Wal-Mart De Mexico SA Spon ADR | COM | 93114w107 | 3,650,950 | 138,325 | SH | SOLE | 137,175 | 0 | 1,150 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 113,826 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
Wallbridge Mining Co Ltd | COM | 932397102 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 25,258,026 | 279,558 | SH | SOLE | 276,858 | 0 | 2,700 | |||
Walt Disney Co | COM | 254687106 | 11,591,424 | 104,099 | SH | SOLE | 102,924 | 0 | 1,175 | |||
Waste Management Inc | COM | 94106l109 | 363,222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 22,306,468 | 317,575 | SH | SOLE | 315,175 | 0 | 2,400 | |||
Welltower Inc | COM | 95040q104 | 6,840,908 | 54,280 | SH | SOLE | 53,820 | 0 | 460 | |||
West Pharmaceutical Services | COM | 955306105 | 9,437,986 | 28,813 | SH | SOLE | 28,438 | 0 | 375 | |||
Weyerhaeuser Co | COM | 962166104 | 6,172,028 | 219,255 | SH | SOLE | 217,605 | 0 | 1,650 | |||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 7,861,512 | 179,815 | SH | SOLE | 178,405 | 0 | 1,410 | |||
Workday Inc Cl A | COM | 98138h101 | 17,339,874 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | |||
Xylem Inc | COM | 98419m100 | 11,149,290 | 96,098 | SH | SOLE | 94,888 | 0 | 1,210 | |||
Yum! Brands Inc | COM | 988498101 | 654,701 | 4,880 | SH | SOLE | 3,180 | 0 | 1,700 | |||
Zoetis Inc | COM | 98978V103 | 10,234,122 | 62,813 | SH | SOLE | 62,088 | 0 | 725 | |||
iShares DJ Select DVD Index | COM | 464287168 | 231,464 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
iShares Gold Trust | COM | 464285204 | 941,878 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | |||
iShares MSCI EAFE | COM | 464287465 | 4,184,938 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | |||
iShares MSCI EU Financial | COM | 464289180 | 12,559,865 | 539,050 | SH | SOLE | 534,850 | 0 | 4,200 | |||
iShares MSCI Emerging Mkts | COM | 464287234 | 10,532,158 | 251,845 | SH | SOLE | 250,395 | 0 | 1,450 | |||
iShares S&P 500 Growth | COM | 464287309 | 798,432 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
iShares S&P 500 Val | COM | 464287408 | 984,941 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
iShares S&P MidCap 400 | COM | 464287507 | 2,059,969 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | |||
iShares S&P Smallcap 600 | COM | 464287804 | 267,195 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
iShares S&P Smallcap 600 Growt | COM | 464287887 | 6,584,126 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | |||
iShares S&P Smallcap 600 Value | COM | 464287879 | 5,059,746 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | |||
iShares Trust S&P 500 | COM | 464287200 | 568,621 | 966 | SH | SOLE | 966 | 0 | 0 | |||
iShares-Russell 1000 | COM | 464287622 | 843,737 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
iShares-Russell 1000 Growth | COM | 464287614 | 4,559,539 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
iShares-Russell 1000 Value | COM | 464287598 | 4,288,907 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | |||
iShares-Russell 2000 | COM | 464287655 | 2,121,879 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
1-3yr Treasury Bond ETF | ETF | 464287457 | 510,325 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
Intermediate Gov/Credit ETF | ETF | 464288612 | 957,457 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 470,784 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 8,388,301 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | |||
iShares Broad USD Inv Grade C | ETF | 464288620 | 213,187 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
iShares S&P PFD Stock Fund | ETF | 464288687 | 315,972 | 10,050 | SH | SOLE | 10,050 | 0 | 0 |