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 |
AMN Healthcare Services | COM | 001744101 | 930 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 2,235 | 24,246 | SH | SOLE | 21,621 | 0 | 2,625 | ||
Accenture | COM | G1151C101 | 13,709 | 97,219 | SH | SOLE | 96,846 | 0 | 373 | ||
Adobe Systems | COM | 00724F101 | 17,309 | 76,508 | SH | SOLE | 75,855 | 0 | 653 | ||
Albemarle | COM | 012653101 | 10,212 | 132,500 | SH | SOLE | 132,366 | 0 | 134 | ||
Alphabet Class A | COM | 02079K305 | 17,641 | 16,882 | SH | SOLE | 16,610 | 0 | 272 | ||
Alphabet Class C | COM | 02079K107 | 461 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,673 | 33,879 | SH | SOLE | 29,354 | 0 | 4,525 | ||
Amazon.com | COM | 023135106 | 14,266 | 9,498 | SH | SOLE | 9,424 | 0 | 74 | ||
American Express | COM | 025816109 | 19,735 | 207,036 | SH | SOLE | 207,036 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 12,616 | 320,125 | SH | SOLE | 320,125 | 0 | 0 | ||
American Tower | COM | 03027X100 | 20,323 | 128,475 | SH | SOLE | 127,721 | 0 | 754 | ||
Amgen | COM | 031162100 | 1,928 | 9,905 | SH | SOLE | 9,605 | 0 | 300 | ||
Amphenol | COM | 032095101 | 14,482 | 178,749 | SH | SOLE | 177,375 | 0 | 1,374 | ||
Ansys | COM | 03662Q105 | 821 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
Apple | COM | 037833100 | 19,797 | 125,502 | SH | SOLE | 123,885 | 0 | 1,617 | ||
Aspen Technology | COM | 045327103 | 1,487 | 18,091 | SH | SOLE | 17,091 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 16,340 | 430,913 | SH | SOLE | 430,913 | 0 | 0 | ||
Bank of America | COM | 060505104 | 18,575 | 753,872 | SH | SOLE | 753,872 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 9,361 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 14,634 | 71,670 | SH | SOLE | 70,770 | 0 | 900 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 19,128 | 224,639 | SH | SOLE | 223,057 | 0 | 1,582 | ||
Blackstone | COM | 09253U108 | 1,316 | 44,151 | SH | SOLE | 37,051 | 0 | 7,100 | ||
Boeing | COM | 097023105 | 1,445 | 4,482 | SH | SOLE | 3,782 | 0 | 700 | ||
Centene Corporation | COM | 15135B101 | 16,807 | 145,767 | SH | SOLE | 144,494 | 0 | 1,273 | ||
Cerner | COM | 156782104 | 13,172 | 251,177 | SH | SOLE | 250,911 | 0 | 266 | ||
Charles Schwab | COM | 808513105 | 18,187 | 437,922 | SH | SOLE | 437,683 | 0 | 239 | ||
Check Point Tech Software | COM | M22465104 | 11,489 | 111,921 | SH | SOLE | 111,799 | 0 | 122 | ||
Chubb Limited | COM | H1467J104 | 12,442 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 858 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 22,836 | 527,021 | SH | SOLE | 521,521 | 0 | 5,500 | ||
Cooper Companies | COM | 216648402 | 21,495 | 84,460 | SH | SOLE | 84,379 | 0 | 81 | ||
Copart | COM | 217204106 | 1,230 | 25,738 | SH | SOLE | 24,088 | 0 | 1,650 | ||
Cummins | COM | 231021106 | 1,724 | 12,898 | SH | SOLE | 12,023 | 0 | 875 | ||
Danaher | COM | 235851102 | 21,507 | 208,558 | SH | SOLE | 207,500 | 0 | 1,058 | ||
DowDupont Inc. | COM | 26078J100 | 9,794 | 183,141 | SH | SOLE | 183,141 | 0 | 0 | ||
Dunkin' Brands | COM | 265504100 | 974 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 660 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 9,529 | 109,266 | SH | SOLE | 107,859 | 0 | 1,407 | ||
Eaton | COM | G29183103 | 11,851 | 172,604 | SH | SOLE | 172,604 | 0 | 0 | ||
Ecolab | COM | 278865100 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 953 | 30,668 | SH | SOLE | 26,168 | 0 | 4,500 | ||
Enstar Group | COM | G3075P101 | 644 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Enterprise Products Prtnrs | COM | 293792107 | 1,321 | 53,730 | SH | SOLE | 45,130 | 0 | 8,600 | ||
Facebook Inc-A | COM | 30303M102 | 11,377 | 86,785 | SH | SOLE | 86,046 | 0 | 739 | ||
Fiserv | COM | 337738108 | 20,565 | 279,831 | SH | SOLE | 278,342 | 0 | 1,489 | ||
General Electric | COM | 369604103 | 5,778 | 763,317 | SH | SOLE | 763,317 | 0 | 0 | ||
General Motors | COM | 37045V100 | 15,424 | 461,121 | SH | SOLE | 453,621 | 0 | 7,500 | ||
Genl Dynamics Corp | COM | 369550108 | 7,616 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 929 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,713 | 572,477 | SH | SOLE | 572,477 | 0 | 0 | ||
Halozyme Therapeutics | COM | 40637H109 | 758 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 872 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 7,153 | 541,500 | SH | SOLE | 541,500 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,513 | 26,395 | SH | SOLE | 25,120 | 0 | 1,275 | ||
Honeywell | COM | 438516106 | 214 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ICF International | COM | 44925C103 | 905 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 587 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 237 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Intel | COM | 458140100 | 12,532 | 267,032 | SH | SOLE | 267,032 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 13,632 | 119,922 | SH | SOLE | 119,197 | 0 | 725 | ||
JPMorgan Chase | COM | 46625H100 | 285 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 972 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,619 | 113,280 | SH | SOLE | 112,680 | 0 | 600 | ||
LKQ Corporation | COM | 501889208 | 13,511 | 569,373 | SH | SOLE | 568,792 | 0 | 581 | ||
LabCorp | COM | 50540R409 | 288 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,628 | 6,219 | SH | SOLE | 5,519 | 0 | 700 | ||
Loews | COM | 540424108 | 17,095 | 375,557 | SH | SOLE | 375,557 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 17,390 | 669,089 | SH | SOLE | 668,418 | 0 | 671 | ||
LyondellBasell Industries | COM | N53745100 | 1,877 | 22,569 | SH | SOLE | 20,019 | 0 | 2,550 | ||
MGM Growth Properties | COM | 55303A105 | 2,023 | 76,587 | SH | SOLE | 67,087 | 0 | 9,500 | ||
MKS Instruments | COM | 55306N104 | 469 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 13,035 | 163,448 | SH | SOLE | 163,448 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,739 | 22,755 | SH | SOLE | 18,005 | 0 | 4,750 | ||
Mettler Toledo | COM | 592688105 | 831 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Microsoft | COM | 594918104 | 20,222 | 199,096 | SH | SOLE | 196,808 | 0 | 2,288 | ||
Monolithic Power System | COM | 609839105 | 759 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Nike | COM | 654106103 | 12,342 | 166,470 | SH | SOLE | 164,330 | 0 | 2,140 | ||
O'Reilly Automotive | COM | 67103H107 | 22,011 | 63,925 | SH | SOLE | 63,860 | 0 | 65 | ||
Omnicell | COM | 68213N109 | 968 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 575 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,461 | 16,962 | SH | SOLE | 14,912 | 0 | 2,050 | ||
Pool | COM | 73278L105 | 1,034 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 392 | 4,807 | SH | SOLE | 3,207 | 0 | 1,600 | ||
Qualcomm | COM | 747525103 | 1,865 | 32,769 | SH | SOLE | 27,619 | 0 | 5,150 | ||
Qualys | COM | 74758T303 | 1,532 | 20,501 | SH | SOLE | 19,201 | 0 | 1,300 | ||
Roper Industries | COM | 776696106 | 12,409 | 46,561 | SH | SOLE | 46,390 | 0 | 171 | ||
Royal Dutch Shell Class A | COM | 780259206 | 13,576 | 232,976 | SH | SOLE | 232,976 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 904 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 14,569 | 322,968 | SH | SOLE | 320,979 | 0 | 1,989 | ||
Sherwin-Williams | COM | 824348106 | 15,257 | 38,776 | SH | SOLE | 38,488 | 0 | 288 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 7,940 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | ||
Starbucks | COM | 855244109 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 9,446 | 868,995 | SH | SOLE | 868,995 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 9,747 | 39,125 | SH | SOLE | 38,475 | 0 | 650 | ||
Verisk Analytics | COM | 92345Y106 | 19,992 | 183,343 | SH | SOLE | 181,741 | 0 | 1,602 | ||
Viacom Cl B | COM | 92553P201 | 5,366 | 208,780 | SH | SOLE | 208,780 | 0 | 0 | ||
Visa | COM | 92826C839 | 20,460 | 155,073 | SH | SOLE | 153,096 | 0 | 1,977 | ||
Webster Financial Corp. | COM | 947890109 | 1,081 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 12,077 | 262,077 | SH | SOLE | 262,077 | 0 | 0 | ||
Western Union | COM | 959802109 | 8,410 | 492,977 | SH | SOLE | 492,977 | 0 | 0 | ||
iShares Russell 1000G | COM | 464287614 | 2,339 | 17,864 | SH | SOLE | 17,797 | 0 | 67 |