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 |
Abbott Labs | COM | 002824100 | 895 | 10,692 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 17,057 | 88,676 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 15,471 | 56,003 | SH | SOLE | 34,186 | 0 | 21,817 | ||
Alphabet Class C | COM | 02079K107 | 21,587 | 17,709 | SH | SOLE | 10,741 | 0 | 6,968 | ||
Amazon | COM | 023135106 | 21,272 | 12,254 | SH | SOLE | 7,553 | 0 | 4,701 | ||
American Tower Corp Reit | COM | 03027X100 | 555 | 2,510 | SH | SOLE | 2,300 | 0 | 210 | ||
Ametek Inc | COM | 031100100 | 3,323 | 36,185 | SH | SOLE | 21,920 | 0 | 14,265 | ||
Amgen Inc. | COM | 031162100 | 424 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Amphenol | COM | 032095101 | 12,198 | 126,400 | SH | SOLE | 76,832 | 0 | 49,568 | ||
Analog Devices Inc | COM | 032654105 | 2,722 | 24,362 | SH | SOLE | 14,704 | 0 | 9,658 | ||
Apple | COM | 037833100 | 22,717 | 101,429 | SH | SOLE | 63,107 | 0 | 38,322 | ||
AT&T Inc | COM | 00206R102 | 1,186 | 31,343 | SH | SOLE | 29,761 | 0 | 1,582 | ||
BayCom Corp | COM | 07272M107 | 3,112 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 319 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Boeing | COM | 097023105 | 10,703 | 28,131 | SH | SOLE | 17,187 | 0 | 10,944 | ||
Booking Holdings | COM | 09857L108 | 2,697 | 1,374 | SH | SOLE | 830 | 0 | 544 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,420 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 961 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 259 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 241 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 314 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 17,614 | 323,541 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,937 | 42,967 | SH | SOLE | 0 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,843 | 4,792 | SH | SOLE | 2,893 | 0 | 1,899 | ||
Costco | COM | 22160K105 | 537 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,867 | 26,775 | SH | SOLE | 16,647 | 0 | 10,128 | ||
Ebay | COM | 278642103 | 233 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,188 | 76,694 | SH | SOLE | 46,721 | 0 | 29,973 | ||
Exxon Mobil | COM | 30231G102 | 600 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 17,611 | 98,892 | SH | SOLE | 60,102 | 0 | 38,790 | ||
General Electric Co | COM | 369604103 | 424 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 17,128 | 270,248 | SH | SOLE | 0 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 2,726 | 25,868 | SH | SOLE | 15,737 | 0 | 10,131 | ||
Hercules Capital Inc | COM | 427096508 | 205 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,369 | 66,238 | SH | SOLE | 40,439 | 0 | 25,799 | ||
Honeywell Int'l | COM | 438516106 | 15,952 | 94,279 | SH | SOLE | 57,443 | 0 | 36,836 | ||
IBM | COM | 459200101 | 1,454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 16,197 | 59,563 | SH | SOLE | 36,224 | 0 | 23,339 | ||
Intel Corp | COM | 458140100 | 536 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuit | COM | 461202103 | 15,460 | 58,132 | SH | SOLE | 35,964 | 0 | 22,168 | ||
Invesco QQQ Trust | COM | 46090E103 | 564 | 2,985 | SH | SOLE | 2,710 | 0 | 275 | ||
J P Morgan Chase & Co | COM | 46625H100 | 10,021 | 85,144 | SH | SOLE | 52,069 | 0 | 33,075 | ||
Jack Henry & Assoc | COM | 426281101 | 15,479 | 106,045 | SH | SOLE | 64,525 | 0 | 41,520 | ||
Lockheed Martin Corp Com | COM | 539830109 | 3,190 | 8,177 | SH | SOLE | 4,896 | 0 | 3,281 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 15,196 | 122,186 | SH | SOLE | 74,408 | 0 | 47,778 | ||
Mastercard Inc | COM | 57636Q104 | 15,521 | 57,153 | SH | SOLE | 34,829 | 0 | 22,324 | ||
McDonalds Corp | COM | 580135101 | 2,831 | 13,183 | SH | SOLE | 8,004 | 0 | 5,179 | ||
Merck | COM | 58933Y105 | 1,515 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,832 | 164,220 | SH | SOLE | 0 | 0 | 0 | ||
Netflix | COM | 64110L106 | 11,215 | 41,906 | SH | SOLE | 25,894 | 0 | 16,012 | ||
Nike Inc Cl B | COM | 654106103 | 10,452 | 111,281 | SH | SOLE | 67,695 | 0 | 43,586 | ||
O'Reilly Automotive | COM | 67103H107 | 2,818 | 7,072 | SH | SOLE | 4,269 | 0 | 2,803 | ||
Oracle | COM | 68389X105 | 16,088 | 292,349 | SH | SOLE | 179,599 | 0 | 112,750 | ||
Paypal | COM | 70450Y103 | 3,102 | 29,947 | SH | SOLE | 18,225 | 0 | 11,722 | ||
Pepsico | COM | 713448108 | 15,909 | 116,039 | SH | SOLE | 70,953 | 0 | 45,086 | ||
Principal Financial | COM | 74251V102 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,920 | 15,433 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 3,215 | 37,724 | SH | SOLE | 22,773 | 0 | 14,951 | ||
Rockwell Automation | COM | 773903109 | 348 | 2,110 | SH | SOLE | 1,910 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 15,039 | 101,314 | SH | SOLE | 61,992 | 0 | 39,322 | ||
Select Sector Financial Select | COM | 81369Y605 | 300 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Starbucks | COM | 855244109 | 3,275 | 37,034 | SH | SOLE | 24,438 | 0 | 12,596 | ||
Stryker Corp | COM | 863667101 | 16,179 | 74,800 | SH | SOLE | 45,596 | 0 | 29,204 | ||
Texas Instruments | COM | 882508104 | 15,283 | 118,251 | SH | SOLE | 72,162 | 0 | 46,089 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,281 | 55,896 | SH | SOLE | 34,128 | 0 | 21,768 | ||
TJX Corp | COM | 872540109 | 2,801 | 50,245 | SH | SOLE | 30,291 | 0 | 19,954 | ||
Union Pacific Corp | COM | 907818108 | 12,079 | 74,569 | SH | SOLE | 50,989 | 0 | 23,580 | ||
Unitedhealth Group | COM | 91324P102 | 15,438 | 71,037 | SH | SOLE | 43,370 | 0 | 27,667 | ||
US Bancorp | COM | 902973304 | 285 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 3,368 | 21,300 | SH | SOLE | 13,076 | 0 | 8,224 | ||
Verizon Communications | COM | 92343V104 | 2,567 | 42,522 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 15,114 | 87,869 | SH | SOLE | 53,661 | 0 | 34,208 | ||
VMware | COM | 928563402 | 15,376 | 102,469 | SH | SOLE | 62,404 | 0 | 40,065 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,884 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 14,980 | 114,944 | SH | SOLE | 71,136 | 0 | 43,808 | ||
Waste Management | COM | 94106L109 | 17,262 | 150,101 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 3,736 | 26,346 | SH | SOLE | 15,905 | 0 | 10,441 | ||
Workday Inc Class A | COM | 98138H101 | 2,880 | 16,944 | SH | SOLE | 10,414 | 0 | 6,530 | ||
Yum! Brands | COM | 988498101 | 9,165 | 80,801 | SH | SOLE | 49,510 | 0 | 31,291 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 12,658 | 897,765 | SH | SOLE | 897,765 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 14,025 | 109,348 | SH | SOLE | 109,348 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 3,917 | 29,790 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,327 | 189,043 | SH | SOLE | 188,623 | 0 | 420 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 21,435 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 4,070 | 56,862 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETFS | 81369Y860 | 6,405 | 162,804 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 4,089 | 39,855 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 3,966 | 44,696 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 5,048 | 30,120 | SH | SOLE | 29,761 | 0 | 359 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,138 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 2,644 | 17,184 | SH | SOLE | 16,904 | 0 | 280 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 14,586 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 5,339 | 47,828 | SH | SOLE | 45,148 | 0 | 2,680 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 4,355 | 46,704 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 1,986 | 52,909 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 433 | 28,840 | SH | SOLE | 26,475 | 0 | 2,365 | ||
Nuveen Preferred & Income Opp. | PFD | 67073B106 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 528 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 517 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 47,021 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |