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 | 1,800 | 10,300 | SH | SOLE | 10,100 | 0 | 200 | ||
AMN Healthcare Services | COM | 001744101 | 1,192 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 2,101 | 19,611 | SH | SOLE | 18,311 | 0 | 1,300 | ||
Accenture | COM | G1151C101 | 4,863 | 18,617 | SH | SOLE | 18,051 | 0 | 566 | ||
Adobe Systems | COM | 00724F101 | 8,248 | 16,493 | SH | SOLE | 15,735 | 0 | 758 | ||
Alphabet Class A | COM | 02079K305 | 9,582 | 5,467 | SH | SOLE | 5,135 | 0 | 332 | ||
Alphabet Class C | COM | 02079K107 | 639 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,556 | 37,948 | SH | SOLE | 37,273 | 0 | 675 | ||
Amazon.com | COM | 023135106 | 12,608 | 3,871 | SH | SOLE | 3,715 | 0 | 156 | ||
American Express | COM | 025816109 | 19,972 | 165,179 | SH | SOLE | 165,179 | 0 | 0 | ||
American Tower | COM | 03027X100 | 5,827 | 25,962 | SH | SOLE | 24,887 | 0 | 1,075 | ||
Amgen | COM | 031162100 | 1,853 | 8,060 | SH | SOLE | 7,935 | 0 | 125 | ||
Amphenol | COM | 032095101 | 5,021 | 38,395 | SH | SOLE | 36,543 | 0 | 1,852 | ||
Ansys | COM | 03662Q105 | 1,913 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Apple | COM | 037833100 | 12,062 | 90,904 | SH | SOLE | 85,605 | 0 | 5,299 | ||
Aspen Technology | COM | 045327103 | 2,468 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Bank of America | COM | 060505104 | 17,983 | 593,299 | SH | SOLE | 593,299 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 10,171 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 17,946 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 5,799 | 66,127 | SH | SOLE | 63,445 | 0 | 2,682 | ||
Blackstone Group | COM | 09260D107 | 2,092 | 32,279 | SH | SOLE | 30,229 | 0 | 2,050 | ||
Bristol Myers Squibb | COM | 110122108 | 10,213 | 164,640 | SH | SOLE | 164,640 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,372 | 20,083 | SH | SOLE | 19,608 | 0 | 475 | ||
Catalent | COM | 148806102 | 2,284 | 21,947 | SH | SOLE | 20,947 | 0 | 1,000 | ||
Centene | COM | 15135B101 | 3,485 | 58,049 | SH | SOLE | 55,604 | 0 | 2,445 | ||
Chubb Limited | COM | H1467J104 | 14,408 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,185 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,312 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
Comcast Class A | COM | 20030N101 | 14,390 | 274,626 | SH | SOLE | 272,626 | 0 | 2,000 | ||
Cooper Companies | COM | 216648402 | 5,594 | 15,396 | SH | SOLE | 15,022 | 0 | 374 | ||
Copart | COM | 217204106 | 8,197 | 64,416 | SH | SOLE | 62,246 | 0 | 2,170 | ||
CoreSite Realty | COM | 21870Q105 | 1,709 | 13,644 | SH | SOLE | 13,394 | 0 | 250 | ||
Crown Castle International | COM | 22822V101 | 1,540 | 9,677 | SH | SOLE | 9,502 | 0 | 175 | ||
Cummins | COM | 231021106 | 1,792 | 7,889 | SH | SOLE | 7,739 | 0 | 150 | ||
CyberArk Software | COM | M2682V108 | 2,095 | 12,964 | SH | SOLE | 12,514 | 0 | 450 | ||
Danaher | COM | 235851102 | 6,843 | 30,804 | SH | SOLE | 29,549 | 0 | 1,255 | ||
DuPont de Nemours | COM | 26614N102 | 19,361 | 272,266 | SH | SOLE | 272,266 | 0 | 0 | ||
Eaton | COM | G29183103 | 14,993 | 124,793 | SH | SOLE | 124,793 | 0 | 0 | ||
Ecolab | COM | 278865100 | 358 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 1,831 | 57,226 | SH | SOLE | 55,401 | 0 | 1,825 | ||
Facebook Inc-A | COM | 30303M102 | 4,925 | 18,030 | SH | SOLE | 17,189 | 0 | 841 | ||
Fiserv | COM | 337738108 | 6,434 | 56,504 | SH | SOLE | 54,150 | 0 | 2,354 | ||
General Dynamics Corp | COM | 369550108 | 11,998 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 5,904 | 145,198 | SH | SOLE | 139,207 | 0 | 5,991 | ||
Genuine Parts Co. | COM | 372460105 | 7,383 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,170 | 20,090 | SH | SOLE | 19,790 | 0 | 300 | ||
Halozyme Therapeutics | COM | 40637H109 | 2,017 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
Hexcel | COM | 428291108 | 1,244 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,081 | 7,835 | SH | SOLE | 7,385 | 0 | 450 | ||
Honeywell | COM | 438516106 | 14,294 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 14,505 | 115,232 | SH | SOLE | 114,982 | 0 | 250 | ||
ICF International | COM | 44925C103 | 1,244 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 1,433 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 6,199 | 12,402 | SH | SOLE | 11,918 | 0 | 484 | ||
Intel | COM | 458140100 | 12,680 | 254,507 | SH | SOLE | 254,507 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 17,702 | 139,312 | SH | SOLE | 138,262 | 0 | 1,050 | ||
Jack Henry & Associates | COM | 426281101 | 1,692 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,376 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 15,816 | 456,305 | SH | SOLE | 456,305 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,346 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Loews | COM | 540424108 | 16,513 | 366,801 | SH | SOLE | 366,801 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 7,034 | 109,770 | SH | SOLE | 106,592 | 0 | 3,178 | ||
LyondellBasell Industries | COM | N53745100 | 2,283 | 24,909 | SH | SOLE | 23,209 | 0 | 1,700 | ||
MKS Instruments | COM | 55306N104 | 1,506 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 16,245 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,852 | 8,631 | SH | SOLE | 8,081 | 0 | 550 | ||
Merck | COM | 58933Y105 | 1,161 | 14,198 | SH | SOLE | 13,198 | 0 | 1,000 | ||
Mettler Toledo | COM | 592688105 | 1,687 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,315 | 41,878 | SH | SOLE | 39,513 | 0 | 2,365 | ||
Monolithic Power System | COM | 609839105 | 1,660 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 4,285 | 25,198 | SH | SOLE | 24,135 | 0 | 1,063 | ||
Myovant Sciences | COM | G637AM102 | 1,709 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
Netflix | COM | 64110l106 | 209 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Nike | COM | 654106103 | 6,329 | 44,735 | SH | SOLE | 42,006 | 0 | 2,729 | ||
O'Reilly Automotive | COM | 67103H107 | 5,023 | 11,098 | SH | SOLE | 10,772 | 0 | 326 | ||
Omnicell | COM | 68213N109 | 1,941 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
Oracle | COM | 68389X105 | 15,451 | 238,852 | SH | SOLE | 238,852 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 1,564 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,831 | 26,180 | SH | SOLE | 25,730 | 0 | 450 | ||
Pool | COM | 73278l105 | 2,099 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,024 | 25,927 | SH | SOLE | 25,577 | 0 | 350 | ||
Qualcomm | COM | 747525103 | 1,976 | 12,970 | SH | SOLE | 11,995 | 0 | 975 | ||
Qualys | COM | 74758T303 | 2,328 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 1,159 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 1,890 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 5,474 | 12,699 | SH | SOLE | 12,197 | 0 | 502 | ||
Royal Dutch Shell Class A | COM | 780259206 | 13,634 | 387,990 | SH | SOLE | 387,990 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,928 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 11,137 | 193,789 | SH | SOLE | 193,789 | 0 | 0 | ||
Sapiens | COM | G7T16G103 | 1,747 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 5,284 | 7,190 | SH | SOLE | 6,825 | 0 | 365 | ||
Starbucks | COM | 855244109 | 428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 1,929 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 15,228 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 6,609 | 31,838 | SH | SOLE | 30,200 | 0 | 1,638 | ||
Verra Mobility | COM | 92511U102 | 1,440 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
Visa | COM | 92826C839 | 7,140 | 32,641 | SH | SOLE | 30,661 | 0 | 1,980 | ||
Walt Disney | COM | 254687106 | 16,674 | 92,032 | SH | SOLE | 92,032 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 2,160 | 5,620 | SH | SOLE | 5,420 | 0 | 200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 2,461 | SH | SOLE | 2,461 | 0 | 0 |