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 | 871 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 2,257 | 29,812 | SH | SOLE | 27,412 | 0 | 2,400 | ||
Accenture | COM | G1151C101 | 16,696 | 86,801 | SH | SOLE | 86,000 | 0 | 801 | ||
Adobe Systems | COM | 00724F101 | 19,742 | 71,464 | SH | SOLE | 70,392 | 0 | 1,072 | ||
Alphabet Class A | COM | 02079K305 | 23,540 | 19,277 | SH | SOLE | 18,915 | 0 | 362 | ||
Alphabet Class C | COM | 02079K107 | 494 | 405 | SH | SOLE | 359 | 0 | 46 | ||
Altria Group | COM | 02209S103 | 1,693 | 41,398 | SH | SOLE | 39,323 | 0 | 2,075 | ||
Amazon.com | COM | 023135106 | 20,696 | 11,922 | SH | SOLE | 11,708 | 0 | 214 | ||
American Express | COM | 025816109 | 24,271 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 17,800 | 319,573 | SH | SOLE | 319,573 | 0 | 0 | ||
American Tower | COM | 03027X100 | 26,253 | 118,723 | SH | SOLE | 117,091 | 0 | 1,632 | ||
Amgen | COM | 031162100 | 2,331 | 12,045 | SH | SOLE | 11,345 | 0 | 700 | ||
Amphenol | COM | 032095101 | 15,704 | 162,737 | SH | SOLE | 160,266 | 0 | 2,471 | ||
Ansys | COM | 03662Q105 | 1,148 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Apple | COM | 037833100 | 24,890 | 111,129 | SH | SOLE | 109,039 | 0 | 2,090 | ||
Aspen Technology | COM | 045327103 | 1,928 | 15,663 | SH | SOLE | 14,663 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 16,299 | 429,034 | SH | SOLE | 429,034 | 0 | 0 | ||
Bank of America | COM | 060505104 | 21,906 | 750,961 | SH | SOLE | 750,961 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 10,523 | 41,600 | SH | SOLE | 41,505 | 0 | 95 | ||
Berkshire Hathaway B | COM | 084670702 | 14,693 | 70,632 | SH | SOLE | 69,732 | 0 | 900 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 13,612 | 201,955 | SH | SOLE | 199,091 | 0 | 2,864 | ||
Blackstone Group | COM | 09260D107 | 3,039 | 62,228 | SH | SOLE | 56,728 | 0 | 5,500 | ||
Boeing | COM | 097023105 | 1,875 | 4,929 | SH | SOLE | 4,754 | 0 | 175 | ||
Catalent | COM | 148806102 | 934 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Centene | COM | 15135B101 | 13,851 | 320,173 | SH | SOLE | 315,860 | 0 | 4,313 | ||
Charles Schwab | COM | 808513105 | 17,400 | 415,971 | SH | SOLE | 412,882 | 0 | 3,089 | ||
Check Point Software | COM | m22465104 | 13,788 | 125,922 | SH | SOLE | 124,865 | 0 | 1,057 | ||
Chubb Limited | COM | H1467J104 | 15,462 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 812 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 19,115 | 386,864 | SH | SOLE | 385,364 | 0 | 1,500 | ||
Cooper Companies | COM | 216648402 | 16,264 | 54,762 | SH | SOLE | 54,300 | 0 | 462 | ||
Copart | COM | 217204106 | 1,963 | 24,439 | SH | SOLE | 22,789 | 0 | 1,650 | ||
Corteva Inc. | COM | 22052l104 | 2,855 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
Cummins | COM | 231021106 | 2,261 | 13,898 | SH | SOLE | 13,148 | 0 | 750 | ||
CyberArk Software | COM | M2682V108 | 1,017 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
Danaher | COM | 235851102 | 23,337 | 161,579 | SH | SOLE | 159,381 | 0 | 2,198 | ||
Dow Inc. | COM | 260557103 | 6,616 | 138,846 | SH | SOLE | 138,846 | 0 | 0 | ||
DuPont de Nemours | COM | 26614N102 | 7,306 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
Dunkin' Brands | COM | 265504100 | 1,108 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 7,745 | 104,347 | SH | SOLE | 102,247 | 0 | 2,100 | ||
Eaton | COM | G29183103 | 14,280 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
Ecolab | COM | 278865100 | 337 | 1,704 | SH | SOLE | 1,599 | 0 | 105 | ||
Enbridge | COM | 29250N105 | 544 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
Enstar Group | COM | G3075P101 | 826 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Enterprise Products Prtnrs | COM | 293792107 | 1,750 | 61,234 | SH | SOLE | 54,359 | 0 | 6,875 | ||
Facebook Inc-A | COM | 30303M102 | 14,356 | 80,616 | SH | SOLE | 79,347 | 0 | 1,269 | ||
Fiserv | COM | 337738108 | 23,357 | 225,477 | SH | SOLE | 222,463 | 0 | 3,014 | ||
General Dynamics Corp | COM | 369550108 | 12,085 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,891 | 770,759 | SH | SOLE | 770,759 | 0 | 0 | ||
General Motors | COM | 37045V100 | 15,175 | 404,892 | SH | SOLE | 404,892 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 14,169 | 699,340 | SH | SOLE | 689,576 | 0 | 9,764 | ||
Halozyme Therapeutics | COM | 40637H109 | 719 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
Hexcel | COM | 428291108 | 2,070 | 25,200 | SH | SOLE | 23,825 | 0 | 1,375 | ||
Honeywell | COM | 438516106 | 242 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 17,813 | 122,494 | SH | SOLE | 121,044 | 0 | 1,450 | ||
ICF International | COM | 44925C103 | 1,090 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 732 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 367 | 1,350 | SH | SOLE | 1,275 | 0 | 75 | ||
Intel | COM | 458140100 | 13,568 | 263,297 | SH | SOLE | 263,297 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 1,944 | 90,182 | SH | SOLE | 84,782 | 0 | 5,400 | ||
JPMorgan Chase | COM | 46625H100 | 12,159 | 103,315 | SH | SOLE | 103,153 | 0 | 162 | ||
Jack Henry & Associates | COM | 426281101 | 1,182 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,540 | 112,383 | SH | SOLE | 112,383 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 2,056 | 35,588 | SH | SOLE | 33,738 | 0 | 1,850 | ||
Lockheed Martin | COM | 539830109 | 2,269 | 5,818 | SH | SOLE | 5,618 | 0 | 200 | ||
Loews | COM | 540424108 | 19,276 | 374,429 | SH | SOLE | 374,429 | 0 | 0 | ||
Lonza Group ADR | COM | 54338V101 | 21,646 | 640,506 | SH | SOLE | 635,366 | 0 | 5,140 | ||
LyondellBasell Industries | COM | N53745100 | 2,374 | 26,535 | SH | SOLE | 24,335 | 0 | 2,200 | ||
MKS Instruments | COM | 55306N104 | 644 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 16,244 | 162,355 | SH | SOLE | 162,355 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 214 | 788 | SH | SOLE | 583 | 0 | 205 | ||
Merck | COM | 58933Y105 | 1,814 | 21,554 | SH | SOLE | 19,299 | 0 | 2,255 | ||
Mettler Toledo | COM | 592688105 | 962 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Microsoft | COM | 594918104 | 25,952 | 186,668 | SH | SOLE | 183,251 | 0 | 3,417 | ||
Monolithic Power System | COM | 609839105 | 1,034 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Nike | COM | 654106103 | 18,362 | 195,511 | SH | SOLE | 191,765 | 0 | 3,746 | ||
O'Reilly Automotive | COM | 67103H107 | 21,048 | 52,816 | SH | SOLE | 52,332 | 0 | 484 | ||
Omnicell | COM | 68213N109 | 822 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
PRA Group | COM | 69354N106 | 774 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,200 | 21,482 | SH | SOLE | 20,782 | 0 | 700 | ||
Pool | COM | 73278l105 | 1,290 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,653 | 18,372 | SH | SOLE | 17,172 | 0 | 1,200 | ||
Qualcomm | COM | 747525103 | 2,139 | 28,047 | SH | SOLE | 25,697 | 0 | 2,350 | ||
Qualys | COM | 74758T303 | 1,443 | 19,091 | SH | SOLE | 17,791 | 0 | 1,300 | ||
Roper Technologies | COM | 776696106 | 21,601 | 60,576 | SH | SOLE | 59,744 | 0 | 832 | ||
Royal Dutch Shell Class A | COM | 780259206 | 13,660 | 232,109 | SH | SOLE | 232,109 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,256 | 5,209 | SH | SOLE | 5,154 | 0 | 55 | ||
Sherwin-Williams | COM | 824348106 | 19,736 | 35,893 | SH | SOLE | 35,343 | 0 | 550 | ||
Stanley Black & Decker | COM | 854502101 | 9,517 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
Starbucks | COM | 855244109 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 13,500 | 869,295 | SH | SOLE | 869,295 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 930 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,987 | 36,753 | SH | SOLE | 36,687 | 0 | 66 | ||
Vanguard Russell 1000 Growth | COM | 92206C680 | 227 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 22,092 | 139,696 | SH | SOLE | 137,167 | 0 | 2,529 | ||
Verra Mobility | COM | 92511U102 | 705 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 9,193 | 382,580 | SH | SOLE | 382,580 | 0 | 0 | ||
Visa | COM | 92826C839 | 23,455 | 136,360 | SH | SOLE | 133,650 | 0 | 2,710 | ||
Webster Financial Corp | COM | 947890109 | 1,110 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 12,864 | 255,030 | SH | SOLE | 255,030 | 0 | 0 | ||
Western Union | COM | 959802109 | 11,352 | 489,926 | SH | SOLE | 489,926 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 406 | 2,544 | SH | SOLE | 2,544 | 0 | 0 |