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 |
3M Company | COM | 88579Y101 | 1,836 | 10,466 | SH | SOLE | 10,104 | 0 | 362 | ||
AMN Healthcare Services | COM | 001744101 | 2,010 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 2,131 | 19,753 | SH | SOLE | 18,176 | 0 | 1,577 | ||
Accenture | COM | G1151C101 | 5,824 | 18,203 | SH | SOLE | 17,482 | 0 | 721 | ||
Adobe Systems | COM | 00724F101 | 7,224 | 12,548 | SH | SOLE | 11,807 | 0 | 741 | ||
Alphabet Class A | COM | 02079K305 | 21,287 | 7,962 | SH | SOLE | 7,613 | 0 | 349 | ||
Alphabet Class C | COM | 02079K107 | 949 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 17,491 | 384,252 | SH | SOLE | 382,913 | 0 | 1,339 | ||
Amazon.com | COM | 023135106 | 12,506 | 3,807 | SH | SOLE | 3,608 | 0 | 199 | ||
American Express | COM | 025816109 | 18,274 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | ||
American Tower | COM | 03027X100 | 7,789 | 29,348 | SH | SOLE | 27,845 | 0 | 1,503 | ||
Amgen | COM | 031162100 | 2,197 | 10,332 | SH | SOLE | 9,679 | 0 | 653 | ||
Amphenol | COM | 032095101 | 5,551 | 75,802 | SH | SOLE | 71,296 | 0 | 4,506 | ||
Ansys | COM | 03662Q105 | 1,748 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Apple | COM | 037833100 | 12,333 | 87,158 | SH | SOLE | 81,247 | 0 | 5,911 | ||
Aspen Technology | COM | 045327103 | 1,899 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Bank of America | COM | 060505104 | 14,344 | 337,908 | SH | SOLE | 337,908 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 20,425 | 74,832 | SH | SOLE | 74,832 | 0 | 0 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,268 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 2,361 | 20,298 | SH | SOLE | 18,665 | 0 | 1,633 | ||
Blueprint Medicines | COM | 09627Y109 | 1,639 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 12,698 | 214,596 | SH | SOLE | 214,596 | 0 | 0 | ||
Catalent | COM | 148806102 | 2,411 | 18,119 | SH | SOLE | 17,119 | 0 | 1,000 | ||
Charles Schwab | COM | 808513105 | 5,121 | 70,307 | SH | SOLE | 66,223 | 0 | 4,084 | ||
Chubb Limited | COM | H1467J104 | 16,239 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,174 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,638 | 30,102 | SH | SOLE | 29,514 | 0 | 588 | ||
Comcast Class A | COM | 20030N101 | 17,896 | 319,974 | SH | SOLE | 317,420 | 0 | 2,554 | ||
Constellation Software | COM | 21037X100 | 5,352 | 3,258 | SH | SOLE | 3,089 | 0 | 169 | ||
Cooper Companies | COM | 216648402 | 7,082 | 17,136 | SH | SOLE | 16,592 | 0 | 544 | ||
Copart | COM | 217204106 | 8,510 | 61,344 | SH | SOLE | 58,520 | 0 | 2,824 | ||
CoreSite Realty | COM | 21870Q105 | 2,042 | 14,743 | SH | SOLE | 14,247 | 0 | 496 | ||
Crown Castle International | COM | 22822V101 | 1,757 | 10,140 | SH | SOLE | 9,800 | 0 | 340 | ||
Cummins | COM | 231021106 | 1,807 | 8,045 | SH | SOLE | 7,763 | 0 | 282 | ||
Danaher | COM | 235851102 | 8,880 | 29,167 | SH | SOLE | 27,662 | 0 | 1,505 | ||
DuPont de Nemours | COM | 26614N102 | 12,632 | 185,791 | SH | SOLE | 185,791 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 1,418 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 10,053 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | ||
Eaton | COM | G29183103 | 16,507 | 110,553 | SH | SOLE | 110,553 | 0 | 0 | ||
Ecolab | COM | 278865100 | 286 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 2,311 | 58,063 | SH | SOLE | 54,659 | 0 | 3,404 | ||
Facebook Inc-A | COM | 30303M102 | 7,001 | 20,628 | SH | SOLE | 19,509 | 0 | 1,119 | ||
Fiserv | COM | 337738108 | 22,217 | 204,766 | SH | SOLE | 201,577 | 0 | 3,189 | ||
General Dynamics Corp | COM | 369550108 | 17,705 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 6,367 | 145,698 | SH | SOLE | 137,224 | 0 | 8,474 | ||
Genuine Parts Co. | COM | 372460105 | 14,362 | 118,467 | SH | SOLE | 118,036 | 0 | 431 | ||
Gilead Sciences | COM | 375558103 | 2,077 | 29,737 | SH | SOLE | 28,968 | 0 | 769 | ||
Halozyme Therapeutics | COM | 40637H109 | 1,898 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,655 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,348 | 7,152 | SH | SOLE | 6,627 | 0 | 525 | ||
Honeywell | COM | 438516106 | 14,266 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
ICF International | COM | 44925C103 | 1,542 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 1,041 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 6,428 | 10,336 | SH | SOLE | 9,808 | 0 | 528 | ||
Intel | COM | 458140100 | 10,154 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 18,759 | 114,602 | SH | SOLE | 113,399 | 0 | 1,203 | ||
Jack Henry & Associates | COM | 426281101 | 1,781 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,834 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
KLA | COM | 482480100 | 5,793 | 17,317 | SH | SOLE | 16,242 | 0 | 1,075 | ||
Kraft Heinz | COM | 500754106 | 12,074 | 327,927 | SH | SOLE | 327,927 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,991 | 5,768 | SH | SOLE | 5,682 | 0 | 86 | ||
Loews | COM | 540424108 | 9,664 | 179,198 | SH | SOLE | 179,198 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 8,026 | 107,273 | SH | SOLE | 102,579 | 0 | 4,694 | ||
LyondellBasell Industries | COM | N53745100 | 2,058 | 21,924 | SH | SOLE | 20,259 | 0 | 1,665 | ||
MKS Instruments | COM | 55306N104 | 1,454 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 17,631 | 116,427 | SH | SOLE | 116,427 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,777 | 7,370 | SH | SOLE | 6,684 | 0 | 686 | ||
Mettler Toledo | COM | 592688105 | 1,833 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Microsoft | COM | 594918104 | 11,280 | 40,010 | SH | SOLE | 37,251 | 0 | 2,759 | ||
Monolithic Power System | COM | 609839105 | 2,251 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Myovant Sciences | COM | G637AM102 | 1,667 | 74,305 | SH | SOLE | 74,305 | 0 | 0 | ||
Nike | COM | 654106103 | 5,087 | 35,026 | SH | SOLE | 32,175 | 0 | 2,851 | ||
O'Reilly Automotive | COM | 67103H107 | 7,525 | 12,315 | SH | SOLE | 11,807 | 0 | 508 | ||
Omnicell | COM | 68213N109 | 1,845 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
Paychex | COM | 704326107 | 1,930 | 17,163 | SH | SOLE | 16,539 | 0 | 624 | ||
Phillips 66 | COM | 718546104 | 10,103 | 144,261 | SH | SOLE | 143,168 | 0 | 1,093 | ||
Pool | COM | 73278l105 | 2,209 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,315 | 22,006 | SH | SOLE | 21,350 | 0 | 656 | ||
Qualcomm | COM | 747525103 | 2,005 | 15,547 | SH | SOLE | 14,342 | 0 | 1,205 | ||
Qualys | COM | 74758T303 | 1,740 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 2,108 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 1,129 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 5,694 | 12,763 | SH | SOLE | 12,082 | 0 | 681 | ||
SBA Communications | COM | 78410G104 | 2,301 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Sapiens | COM | G7T16G103 | 1,698 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 13,713 | 462,660 | SH | SOLE | 462,660 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 5,644 | 20,176 | SH | SOLE | 19,013 | 0 | 1,163 | ||
Starbucks | COM | 855244109 | 451 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 1,519 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 4,733 | 10,320 | SH | SOLE | 9,695 | 0 | 625 | ||
UnitedHealth Group | COM | 91324P102 | 14,889 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 12,257 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 6,410 | 32,009 | SH | SOLE | 29,738 | 0 | 2,271 | ||
Verra Mobility | COM | 92511U102 | 1,807 | 119,891 | SH | SOLE | 119,891 | 0 | 0 | ||
Visa | COM | 92826C839 | 7,406 | 33,247 | SH | SOLE | 30,753 | 0 | 2,494 | ||
Walt Disney | COM | 254687106 | 12,995 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 2,591 | 5,027 | SH | SOLE | 4,827 | 0 | 200 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 551 | 2,011 | SH | SOLE | 2,011 | 0 | 0 |