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 |
|
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 | 17,472 | 84,087 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 902 | 11,282 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 18,627 | 105,823 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 16,177 | 60,703 | SH | SOLE | 37,793 | 0 | 22,910 | ||
Alphabet Class C | COM | 02079K107 | 20,791 | 17,720 | SH | SOLE | 10,922 | 0 | 6,798 | ||
Amazon | COM | 023135106 | 22,062 | 12,389 | SH | SOLE | 7,746 | 0 | 4,643 | ||
American Tower Corp Reit | COM | 03027X100 | 514 | 2,610 | SH | SOLE | 2,300 | 0 | 310 | ||
Amgen Inc. | COM | 031162100 | 416 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Analog Devices Inc | COM | 032654105 | 2,467 | 23,438 | SH | SOLE | 14,171 | 0 | 9,267 | ||
Apple | COM | 037833100 | 22,862 | 120,358 | SH | SOLE | 75,918 | 0 | 44,440 | ||
AT&T Inc | COM | 00206R102 | 978 | 31,197 | SH | SOLE | 29,615 | 0 | 1,582 | ||
BayCom Corp | COM | 07272M107 | 3,103 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,600 | 8,424 | SH | SOLE | 5,368 | 0 | 3,056 | ||
Boeing | COM | 097023105 | 8,965 | 23,504 | SH | SOLE | 14,552 | 0 | 8,952 | ||
Booking Holdings | COM | 09857L108 | 2,167 | 1,242 | SH | SOLE | 743 | 0 | 499 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,405 | 92,324 | SH | SOLE | 66,568 | 0 | 25,756 | ||
Caterpillar Inc | COM | 149123101 | 1,031 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 272 | 2,880 | SH | SOLE | 2,610 | 0 | 270 | ||
Charles Schwab | COM | 808513105 | 246 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 343 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,033 | 86,060 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,825 | 45,660 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 2,166 | 12,352 | SH | SOLE | 7,408 | 0 | 4,944 | ||
Costar Group Inc | COM | 22160N109 | 2,539 | 5,443 | SH | SOLE | 3,294 | 0 | 2,149 | ||
Costco | COM | 22160K105 | 452 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,374 | 25,554 | SH | SOLE | 16,005 | 0 | 9,549 | ||
Ebay | COM | 278642103 | 215 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,790 | 89,444 | SH | SOLE | 55,568 | 0 | 33,876 | ||
EOG Resources | COM | 26875P101 | 2,121 | 22,285 | SH | SOLE | 13,536 | 0 | 8,749 | ||
Exxon Mobil | COM | 30231G102 | 687 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 18,934 | 113,588 | SH | SOLE | 70,191 | 0 | 43,397 | ||
Gartner Inc | COM | 366651107 | 2,649 | 17,467 | SH | SOLE | 10,557 | 0 | 6,910 | ||
General Electric Co | COM | 369604103 | 474 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 723 | 11,123 | SH | SOLE | 0 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 2,704 | 27,830 | SH | SOLE | 16,890 | 0 | 10,940 | ||
Hercules Capital Inc | COM | 427096508 | 201 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,051 | 83,649 | SH | SOLE | 52,139 | 0 | 31,510 | ||
Honeywell Int'l | COM | 438516106 | 16,575 | 104,297 | SH | SOLE | 64,754 | 0 | 39,543 | ||
IBM | COM | 459200101 | 1,411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 16,732 | 74,831 | SH | SOLE | 46,462 | 0 | 28,369 | ||
Intel Corp | COM | 458140100 | 567 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,340 | 62,507 | SH | SOLE | 39,404 | 0 | 23,103 | ||
Invesco QQQ Trust | COM | 46090E103 | 536 | 2,985 | SH | SOLE | 2,710 | 0 | 275 | ||
J P Morgan Chase & Co | COM | 46625H100 | 16,978 | 167,722 | SH | SOLE | 104,346 | 0 | 63,376 | ||
Jack Henry & Assoc | COM | 426281101 | 3,415 | 24,617 | SH | SOLE | 14,877 | 0 | 9,740 | ||
Lockheed Martin Corp Com | COM | 539830109 | 3,216 | 10,715 | SH | SOLE | 6,423 | 0 | 4,292 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,520 | 20,148 | SH | SOLE | 12,163 | 0 | 7,985 | ||
Mastercard Inc | COM | 57636Q104 | 16,805 | 71,372 | SH | SOLE | 44,413 | 0 | 26,959 | ||
Merck | COM | 58933Y105 | 1,497 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,772 | 193,083 | SH | SOLE | 0 | 0 | 0 | ||
Netflix | COM | 64110L106 | 11,051 | 30,994 | SH | SOLE | 19,529 | 0 | 11,465 | ||
Nike Inc Cl B | COM | 654106103 | 15,953 | 189,444 | SH | SOLE | 117,592 | 0 | 71,852 | ||
O'Reilly Automotive | COM | 67103H107 | 2,523 | 6,497 | SH | SOLE | 3,927 | 0 | 2,570 | ||
Oracle | COM | 68389X105 | 16,195 | 301,520 | SH | SOLE | 189,165 | 0 | 112,355 | ||
Pepsico | COM | 713448108 | 15,662 | 127,798 | SH | SOLE | 79,728 | 0 | 48,070 | ||
Principal Financial | COM | 74251V102 | 231 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,806 | 17,358 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 1,826 | 25,380 | SH | SOLE | 15,345 | 0 | 10,035 | ||
Rockwell Automation | COM | 773903109 | 370 | 2,110 | SH | SOLE | 1,910 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 15,888 | 100,324 | SH | SOLE | 62,609 | 0 | 37,715 | ||
Schlumberger Ltd | COM | 806857108 | 200 | 4,600 | SH | SOLE | 4,000 | 0 | 600 | ||
Select Sector Financial Select | COM | 81369Y605 | 275 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Spotify Technology | COM | L8681T102 | 1,189 | 8,568 | SH | SOLE | 5,178 | 0 | 3,390 | ||
Starbucks | COM | 855244109 | 3,046 | 40,978 | SH | SOLE | 26,833 | 0 | 14,145 | ||
Stryker Corp | COM | 863667101 | 16,606 | 84,071 | SH | SOLE | 52,332 | 0 | 31,739 | ||
Texas Instruments | COM | 882508104 | 15,605 | 147,118 | SH | SOLE | 91,650 | 0 | 55,468 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,072 | 62,371 | SH | SOLE | 38,848 | 0 | 23,523 | ||
TJX Corp | COM | 872540109 | 16,195 | 304,353 | SH | SOLE | 188,916 | 0 | 115,437 | ||
Union Pacific Corp | COM | 907818108 | 19,282 | 115,320 | SH | SOLE | 76,980 | 0 | 38,340 | ||
Unitedhealth Group | COM | 91324P102 | 16,762 | 67,793 | SH | SOLE | 42,235 | 0 | 25,558 | ||
US Bancorp | COM | 902973304 | 249 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 3,361 | 25,274 | SH | SOLE | 15,509 | 0 | 9,765 | ||
Verizon Communications | COM | 92343V104 | 2,390 | 40,418 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 16,626 | 106,446 | SH | SOLE | 66,220 | 0 | 40,226 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,370 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,790 | 25,132 | SH | SOLE | 16,229 | 0 | 8,903 | ||
Waste Management | COM | 94106L109 | 18,532 | 178,347 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 3,303 | 29,975 | SH | SOLE | 18,145 | 0 | 11,830 | ||
Workday Inc Class A | COM | 98138H101 | 15,953 | 82,720 | SH | SOLE | 51,546 | 0 | 31,174 | ||
Yum! Brands | COM | 988498101 | 2,583 | 25,882 | SH | SOLE | 16,047 | 0 | 9,835 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 11,114 | 897,765 | SH | SOLE | 897,765 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETFS | 464287598 | 12,839 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
iShares S&P 100 ETF | ETFS | 464287101 | 3,949 | 31,523 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 12,112 | 186,737 | SH | SOLE | 186,351 | 0 | 386 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 20,284 | 179,915 | SH | SOLE | 179,915 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 4,006 | 59,100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 4,048 | 40,716 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 3,913 | 45,681 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,871 | 30,302 | SH | SOLE | 29,957 | 0 | 345 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,128 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,330 | 8,705 | SH | SOLE | 8,431 | 0 | 274 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 14,400 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 5,106 | 47,440 | SH | SOLE | 44,974 | 0 | 2,466 | ||
Vanguard Real Estate ETF | ETFS | 922908553 | 4,337 | 49,901 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Preferred Stock | ETFS | 464288687 | 2,337 | 63,937 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | PFD | 46138E511 | 418 | 28,840 | SH | SOLE | 26,475 | 0 | 2,365 | ||
Nuveen Preferred & Income Opp. | PFD | 67073B106 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New 7.5 Perp | PFD | 949746804 | 448 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 509 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 44,401 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |