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 | 1,052 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 2,599 | 29,349 | SH | SOLE | 27,849 | 0 | 1,500 | ||
Accenture | COM | G1151C101 | 4,303 | 20,433 | SH | SOLE | 19,087 | 0 | 1,346 | ||
Adobe Systems | COM | 00724F101 | 5,476 | 16,604 | SH | SOLE | 15,287 | 0 | 1,317 | ||
Alphabet Class A | COM | 02079K305 | 6,661 | 4,973 | SH | SOLE | 4,557 | 0 | 416 | ||
Alphabet Class C | COM | 02079K107 | 535 | 400 | SH | SOLE | 354 | 0 | 46 | ||
Altria Group | COM | 02209S103 | 2,160 | 43,287 | SH | SOLE | 42,462 | 0 | 825 | ||
Amazon.com | COM | 023135106 | 7,857 | 4,252 | SH | SOLE | 3,955 | 0 | 297 | ||
American Express | COM | 025816109 | 20,911 | 167,974 | SH | SOLE | 167,974 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 16,378 | 319,078 | SH | SOLE | 319,078 | 0 | 0 | ||
American Tower | COM | 03027X100 | 6,145 | 26,739 | SH | SOLE | 24,697 | 0 | 2,042 | ||
Amgen | COM | 031162100 | 2,836 | 11,764 | SH | SOLE | 11,514 | 0 | 250 | ||
Amphenol | COM | 032095101 | 4,236 | 39,142 | SH | SOLE | 36,229 | 0 | 2,913 | ||
Ansys | COM | 03662Q105 | 1,474 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
Apple | COM | 037833100 | 8,589 | 29,249 | SH | SOLE | 26,803 | 0 | 2,446 | ||
Aspen Technology | COM | 045327103 | 2,148 | 17,763 | SH | SOLE | 17,163 | 0 | 600 | ||
BP PLC | COM | 055622104 | 16,157 | 428,118 | SH | SOLE | 428,118 | 0 | 0 | ||
Bank of America | COM | 060505104 | 21,311 | 605,090 | SH | SOLE | 605,090 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 11,280 | 41,474 | SH | SOLE | 41,379 | 0 | 95 | ||
Berkshire Hathaway B | COM | 084670702 | 15,921 | 70,293 | SH | SOLE | 69,593 | 0 | 700 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 4,777 | 56,505 | SH | SOLE | 52,953 | 0 | 3,552 | ||
Blackstone Group | COM | 09260D107 | 3,400 | 60,788 | SH | SOLE | 57,288 | 0 | 3,500 | ||
Boeing | COM | 097023105 | 1,626 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Catalent | COM | 148806102 | 1,358 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
Centene | COM | 15135B101 | 4,625 | 73,559 | SH | SOLE | 68,664 | 0 | 4,895 | ||
Charles Schwab | COM | 808513105 | 4,170 | 87,679 | SH | SOLE | 82,262 | 0 | 5,417 | ||
Check Point Software | COM | m22465104 | 3,397 | 30,618 | SH | SOLE | 28,704 | 0 | 1,914 | ||
Chubb Limited | COM | H1467J104 | 14,881 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 844 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 18,554 | 386,856 | SH | SOLE | 386,856 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 4,512 | 14,043 | SH | SOLE | 13,283 | 0 | 760 | ||
Copart | COM | 217204106 | 2,335 | 25,671 | SH | SOLE | 24,671 | 0 | 1,000 | ||
Cummins | COM | 231021106 | 2,462 | 13,760 | SH | SOLE | 13,510 | 0 | 250 | ||
CyberArk Software | COM | M2682V108 | 1,310 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
Danaher | COM | 235851102 | 5,864 | 38,205 | SH | SOLE | 35,446 | 0 | 2,759 | ||
Dow Inc. | COM | 260557103 | 7,589 | 138,670 | SH | SOLE | 138,670 | 0 | 0 | ||
DuPont de Nemours | COM | 26614N102 | 10,633 | 165,626 | SH | SOLE | 165,626 | 0 | 0 | ||
Dunkin' Brands | COM | 265504100 | 1,176 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Eaton | COM | G29183103 | 16,234 | 171,389 | SH | SOLE | 171,389 | 0 | 0 | ||
Ecolab | COM | 278865100 | 324 | 1,677 | SH | SOLE | 1,572 | 0 | 105 | ||
Enbridge | COM | 29250N105 | 599 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
Enstar Group | COM | G3075P101 | 1,004 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Enterprise Products Prtnrs | COM | 293792107 | 1,749 | 62,109 | SH | SOLE | 57,609 | 0 | 4,500 | ||
Facebook Inc-A | COM | 30303M102 | 4,123 | 20,089 | SH | SOLE | 18,659 | 0 | 1,430 | ||
Fiserv | COM | 337738108 | 6,528 | 56,455 | SH | SOLE | 52,372 | 0 | 4,083 | ||
General Dynamics Corp | COM | 369550108 | 11,643 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
General Electric | COM | 369604103 | 7,827 | 701,317 | SH | SOLE | 701,317 | 0 | 0 | ||
General Motors | COM | 37045V100 | 14,735 | 402,603 | SH | SOLE | 402,603 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 3,571 | 159,919 | SH | SOLE | 148,186 | 0 | 11,733 | ||
Halozyme Therapeutics | COM | 40637H109 | 919 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,689 | 23,034 | SH | SOLE | 22,259 | 0 | 775 | ||
Honeywell | COM | 438516106 | 246 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 16,150 | 120,489 | SH | SOLE | 119,589 | 0 | 900 | ||
ICF International | COM | 44925C103 | 1,316 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 855 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 353 | 1,350 | SH | SOLE | 1,275 | 0 | 75 | ||
Intel | COM | 458140100 | 15,717 | 262,610 | SH | SOLE | 262,610 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 2,076 | 89,886 | SH | SOLE | 87,886 | 0 | 2,000 | ||
JPMorgan Chase | COM | 46625H100 | 14,379 | 103,149 | SH | SOLE | 102,987 | 0 | 162 | ||
Jack Henry & Associates | COM | 426281101 | 1,117 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,377 | 112,272 | SH | SOLE | 112,272 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 10,508 | 327,050 | SH | SOLE | 327,050 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 2,460 | 35,632 | SH | SOLE | 34,882 | 0 | 750 | ||
Lockheed Martin | COM | 539830109 | 2,211 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
Loews | COM | 540424108 | 19,622 | 373,825 | SH | SOLE | 373,825 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 5,252 | 144,449 | SH | SOLE | 135,862 | 0 | 8,587 | ||
LyondellBasell Industries | COM | N53745100 | 2,483 | 26,278 | SH | SOLE | 24,828 | 0 | 1,450 | ||
MKS Instruments | COM | 55306N104 | 1,013 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 18,405 | 165,199 | SH | SOLE | 164,299 | 0 | 900 | ||
Mastercard | COM | 57636Q104 | 216 | 723 | SH | SOLE | 518 | 0 | 205 | ||
Merck | COM | 58933Y105 | 1,938 | 21,309 | SH | SOLE | 19,954 | 0 | 1,355 | ||
Mettler Toledo | COM | 592688105 | 1,205 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,023 | 44,533 | SH | SOLE | 40,652 | 0 | 3,881 | ||
Monolithic Power System | COM | 609839105 | 1,305 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 3,322 | 20,613 | SH | SOLE | 19,069 | 0 | 1,544 | ||
Nike | COM | 654106103 | 4,767 | 47,055 | SH | SOLE | 42,731 | 0 | 4,324 | ||
O'Reilly Automotive | COM | 67103H107 | 5,117 | 11,675 | SH | SOLE | 10,893 | 0 | 782 | ||
Omnicell | COM | 68213N109 | 1,040 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 948 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,332 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Pool | COM | 73278l105 | 1,361 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,731 | 18,467 | SH | SOLE | 18,017 | 0 | 450 | ||
Qualcomm | COM | 747525103 | 2,443 | 27,686 | SH | SOLE | 26,186 | 0 | 1,500 | ||
Qualys | COM | 74758T303 | 1,276 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 684 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 4,982 | 14,065 | SH | SOLE | 13,031 | 0 | 1,034 | ||
Royal Dutch Shell Class A | COM | 780259206 | 13,592 | 230,457 | SH | SOLE | 230,457 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,386 | 5,751 | SH | SOLE | 5,696 | 0 | 55 | ||
Sherwin-Williams | COM | 824348106 | 4,772 | 8,178 | SH | SOLE | 7,530 | 0 | 648 | ||
Stanley Black & Decker | COM | 854502101 | 10,898 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
Starbucks | COM | 855244109 | 352 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 14,509 | 869,295 | SH | SOLE | 869,295 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 1,275 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 10,768 | 36,628 | SH | SOLE | 36,562 | 0 | 66 | ||
Vanguard Russell 1000 Growth | COM | 92206C680 | 338 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 5,072 | 33,965 | SH | SOLE | 30,860 | 0 | 3,105 | ||
Verra Mobility | COM | 92511U102 | 917 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
Visa | COM | 92826C839 | 6,309 | 33,579 | SH | SOLE | 30,387 | 0 | 3,192 | ||
Webster Financial Corp | COM | 947890109 | 1,403 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 13,721 | 255,030 | SH | SOLE | 255,030 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 475 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
iShares Russell 1000V | COM | 464287598 | 379 | 2,774 | SH | SOLE | 2,774 | 0 | 0 |