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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 1,627,875 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 7,165,681 | 65,548 | SH | SOLE | 60,213 | 0 | 5,335 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 9,064,874 | 11,976 | SH | SOLE | 11,886 | 0 | 90 | ||
AT&T Inc | COM | 00206r102 | 4,273,161 | 254,658 | SH | SOLE | 251,108 | 0 | 3,550 | ||
AbbVie Inc | COM | 00287y109 | 13,430,597 | 86,666 | SH | SOLE | 77,766 | 0 | 8,900 | ||
Abbott Labs | COM | 002824100 | 7,522,356 | 68,342 | SH | SOLE | 60,892 | 0 | 7,450 | ||
Accenture LTD Cl A | COM | g1151c101 | 11,036,470 | 31,451 | SH | SOLE | 31,076 | 0 | 375 | ||
Adobe Systems Inc | COM | 00724f101 | 1,190,217 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 239,394 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,186,875 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 8,835,915 | 63,554 | SH | SOLE | 62,704 | 0 | 850 | ||
Air Products & Chem | COM | 009158106 | 3,477,534 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
Airbnb Inc Cl A | COM | 009066101 | 1,385,224 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Airbus SE | COM | 009279100 | 3,842,829 | 99,550 | SH | SOLE | 98,722 | 0 | 828 | ||
Allstate Corp | COM | 020002101 | 702,840 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 37,327,403 | 267,216 | SH | SOLE | 264,591 | 0 | 2,625 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,186,529 | 15,515 | SH | SOLE | 14,515 | 0 | 1,000 | ||
Altria Group Inc | COM | 02209s103 | 320,703 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 26,623,686 | 175,225 | SH | SOLE | 174,225 | 0 | 1,000 | ||
American Express | COM | 025816109 | 2,958,286 | 15,791 | SH | SOLE | 15,356 | 0 | 435 | ||
Amgen Inc | COM | 031162100 | 6,597,674 | 22,907 | SH | SOLE | 22,692 | 0 | 215 | ||
Amphenol Corp Cl A | COM | 032095101 | 17,669,625 | 178,247 | SH | SOLE | 177,032 | 0 | 1,215 | ||
Analog Devices | COM | 032654105 | 687,018 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Apache Corp | COM | 03743q108 | 290,807 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 66,136,103 | 343,511 | SH | SOLE | 335,001 | 0 | 8,510 | ||
Applied Materials Inc | COM | 038222105 | 3,531,505 | 21,790 | SH | SOLE | 21,140 | 0 | 650 | ||
Aptiv PLC | COM | g6095l109 | 264,315 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
Atlassian Corp PLC | COM | 049468101 | 5,751,217 | 24,179 | SH | SOLE | 23,979 | 0 | 200 | ||
Automatic Data Proc | COM | 053015103 | 9,972,048 | 42,804 | SH | SOLE | 40,654 | 0 | 2,150 | ||
Avery Dennison Corp | COM | 053611109 | 653,988 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 25,337,781 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,249,953 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
Bank of America | COM | 060505104 | 6,849,084 | 203,418 | SH | SOLE | 201,718 | 0 | 1,700 | ||
Bank of Montreal | COM | 063671101 | 3,765,162 | 38,055 | SH | SOLE | 37,580 | 0 | 475 | ||
Bank of NY Mellon | COM | 064058100 | 9,031,976 | 173,525 | SH | SOLE | 171,750 | 0 | 1,775 | ||
Baxter Int'l Inc | COM | 071813109 | 328,610 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 225,055 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,446,273 | 18,074 | SH | SOLE | 17,824 | 0 | 250 | ||
BlackRock, Inc | COM | 09247x101 | 10,193,773 | 12,557 | SH | SOLE | 12,507 | 0 | 50 | ||
Blackstone Group Inc | COM | 09260d107 | 1,003,109 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 18,118,998 | 69,512 | SH | SOLE | 68,477 | 0 | 1,035 | ||
Booz Allen Hamilton Cl A | COM | 099502106 | 25,504,231 | 199,392 | SH | SOLE | 196,867 | 0 | 2,525 | ||
Boston Scientific Co | COM | 101137107 | 235,229 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,516,934 | 127,011 | SH | SOLE | 110,438 | 0 | 16,573 | ||
Broadcom Inc | COM | 11135f101 | 43,764,814 | 39,207 | SH | SOLE | 38,212 | 0 | 995 | ||
Brookfield Asset Mgmt Cl A | COM | 113004105 | 3,898,820 | 97,058 | SH | SOLE | 96,566 | 0 | 492 | ||
CDW Corp | COM | 12514g108 | 20,970,043 | 92,249 | SH | SOLE | 90,904 | 0 | 1,345 | ||
CME Group Inc | COM | 12572q105 | 1,753,877 | 8,328 | SH | SOLE | 8,203 | 0 | 125 | ||
CMS Energy Corp | COM | 125896100 | 210,330 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 217,140 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Canadian Nat'l Railway | COM | 136375102 | 4,474,815 | 35,619 | SH | SOLE | 35,379 | 0 | 240 | ||
Capgemini | COM | 13961r100 | 4,213,761 | 101,047 | SH | SOLE | 100,297 | 0 | 750 | ||
Cardinal Health | COM | 14149y108 | 2,474,640 | 24,550 | SH | SOLE | 24,325 | 0 | 225 | ||
Carrier Global Corp | COM | 14448c104 | 423,981 | 7,380 | SH | SOLE | 4,680 | 0 | 2,700 | ||
Casey's General Stores | COM | 147528103 | 8,497,708 | 30,930 | SH | SOLE | 30,605 | 0 | 325 | ||
Caterpillar Inc | COM | 149123101 | 3,713,615 | 12,560 | SH | SOLE | 12,460 | 0 | 100 | ||
Charles Schwab Corp | COM | 808513105 | 255,592 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 4,663,456 | 30,522 | SH | SOLE | 30,267 | 0 | 255 | ||
Chevron Corp | COM | 166764100 | 11,845,945 | 79,418 | SH | SOLE | 76,893 | 0 | 2,525 | ||
Chipotle Mexican Grill | COM | 169656105 | 16,013,294 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 20,018,854 | 88,579 | SH | SOLE | 87,254 | 0 | 1,325 | ||
Cincinnati Financial Corp | COM | 172062101 | 449,844 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 12,000,571 | 237,541 | SH | SOLE | 235,816 | 0 | 1,725 | ||
Clorox Co | COM | 189054109 | 7,840,882 | 54,989 | SH | SOLE | 54,244 | 0 | 745 | ||
CoStar Group Inc | COM | 22160n109 | 8,310,964 | 95,102 | SH | SOLE | 95,102 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 7,286,636 | 123,649 | SH | SOLE | 119,724 | 0 | 3,925 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 6,237,300 | 82,005 | SH | SOLE | 81,155 | 0 | 850 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,211,876 | 52,840 | SH | SOLE | 47,365 | 0 | 5,475 | ||
Comcast Corp Cl A | COM | 20030n101 | 8,699,928 | 198,402 | SH | SOLE | 196,902 | 0 | 1,500 | ||
Comerica Inc | COM | 200340107 | 1,509,828 | 27,053 | SH | SOLE | 25,105 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 267,254 | 9,325 | SH | SOLE | 6,775 | 0 | 2,550 | ||
ConocoPhillips | COM | 20825c104 | 2,381,989 | 20,522 | SH | SOLE | 19,322 | 0 | 1,200 | ||
Consolidated Edison | COM | 209115104 | 409,365 | 4,500 | SH | SOLE | 3,800 | 0 | 700 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 14,824,352 | 61,321 | SH | SOLE | 60,621 | 0 | 700 | ||
Corteva Inc | COM | 22052l104 | 5,634,913 | 117,590 | SH | SOLE | 115,840 | 0 | 1,750 | ||
Costco Wholesale | COM | 22160k105 | 21,317,970 | 32,296 | SH | SOLE | 32,121 | 0 | 175 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 10,318,502 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331a109 | 219,307 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 4,247,100 | 41,921 | SH | SOLE | 41,611 | 0 | 310 | ||
DT Midstream Inc | COM | 23345m107 | 344,637 | 6,289 | SH | SOLE | 5,539 | 0 | 750 | ||
DTE Energy Co | COM | 233331107 | 1,302,722 | 11,815 | SH | SOLE | 11,065 | 0 | 750 | ||
Danaher Corp | COM | 235851102 | 291,257 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 4,974,893 | 101,811 | SH | SOLE | 101,046 | 0 | 765 | ||
Deere & Co | COM | 244199105 | 2,298,053 | 5,747 | SH | SOLE | 5,497 | 0 | 250 | ||
Delta Air Lines Inc | COM | 247361702 | 252,242 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 16,975,512 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 912,176 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 395,367 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 6,013,151 | 109,649 | SH | SOLE | 108,949 | 0 | 700 | ||
DuPont de Nemours Inc | COM | 26614n102 | 973,412 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 5,674,511 | 58,476 | SH | SOLE | 51,441 | 0 | 7,035 | ||
Eaton Corp PLC | COM | g29183103 | 1,443,234 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,906,665 | 29,779 | SH | SOLE | 29,404 | 0 | 375 | ||
Eli Lilly & Co | COM | 532457108 | 29,143,085 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 7,508,036 | 77,140 | SH | SOLE | 68,700 | 0 | 8,440 | ||
Enbridge Inc | COM | 29250n105 | 564,556 | 15,604 | SH | SOLE | 15,067 | 0 | 537 | ||
Endava Plc | COM | 29260v105 | 3,508,310 | 45,065 | SH | SOLE | 44,690 | 0 | 375 | ||
Esperion Therapeutics | COM | 29664w105 | 65,780 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 297,528 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 486,660 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
Expeditors Int'l of WA | COM | 302130109 | 260,760 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 4,300,363 | 105,352 | SH | SOLE | 104,517 | 0 | 835 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,909,552 | 219,139 | SH | SOLE | 210,801 | 0 | 8,338 | ||
F5 Networks Inc | COM | 315616102 | 437,069 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 16,216,271 | 250,367 | SH | SOLE | 248,667 | 0 | 1,700 | ||
FedEx Corp | COM | 31428x106 | 712,869 | 2,818 | SH | SOLE | 2,718 | 0 | 100 | ||
Fleetcor Technologies | COM | 339041105 | 11,771,837 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
Flutter Entertainment ADR | COM | 344044102 | 205,642 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,015,684 | 165,356 | SH | SOLE | 164,556 | 0 | 800 | ||
Fortinet | COM | 34959E109 | 404,442 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Garmin Ltd | COM | h2906t109 | 231,115 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 21,041,579 | 81,032 | SH | SOLE | 80,457 | 0 | 575 | ||
General Electric Co | COM | 369604301 | 1,041,971 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 395,986 | 6,079 | SH | SOLE | 3,704 | 0 | 2,375 | ||
Gentex Corp | COM | 371901109 | 2,933,684 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 733,496 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 10,421,126 | 128,640 | SH | SOLE | 127,305 | 0 | 1,335 | ||
GlaxoSmithKline ADR | COM | 37733w204 | 220,878 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Global Pmts Inc | COM | 37940x102 | 10,731,881 | 84,503 | SH | SOLE | 83,848 | 0 | 655 | ||
Globant SA | COM | L44385109 | 14,950,856 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 566,100 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141g104 | 618,004 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 9,481,827 | 109,288 | SH | SOLE | 107,773 | 0 | 1,515 | ||
Grainger W.W. Inc | COM | 384802104 | 889,184 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 4,945,777 | 58,440 | SH | SOLE | 57,990 | 0 | 450 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 7,671,210 | 114,308 | SH | SOLE | 113,433 | 0 | 875 | ||
HEICO Corp | COM | 422806109 | 16,654,228 | 93,108 | SH | SOLE | 92,568 | 0 | 540 | ||
Hershey Co | COM | 427866108 | 1,388,978 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,303,829 | 47,046 | SH | SOLE | 44,696 | 0 | 2,350 | ||
Honeywell Int'l Inc | COM | 438516106 | 4,499,957 | 21,458 | SH | SOLE | 20,313 | 0 | 1,145 | ||
Huntington Bancshares | COM | 446150104 | 537,662 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
IBM | COM | 459200101 | 21,269,647 | 130,050 | SH | SOLE | 125,110 | 0 | 4,940 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 10,186,833 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
Icon PLC | COM | g4705a100 | 7,722,433 | 27,281 | SH | SOLE | 27,061 | 0 | 220 | ||
Illinois Tool Works | COM | 452308109 | 916,266 | 3,498 | SH | SOLE | 2,698 | 0 | 800 | ||
Ingredion Inc | COM | 457187102 | 1,593,763 | 14,685 | SH | SOLE | 14,485 | 0 | 200 | ||
Intel Corp | COM | 458140100 | 11,578,153 | 230,411 | SH | SOLE | 226,886 | 0 | 3,525 | ||
Intercontinental Hotels ADR | COM | 45857p806 | 273,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 10,478,628 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 17,622,000 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
Invesco Van Kampen Muni.Op.Tr | COM | egb32c103 | 0 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 6,671,543 | 95,335 | SH | SOLE | 94,135 | 0 | 1,200 | ||
JP Morgan Chase & Co | COM | 46625h100 | 21,837,098 | 128,378 | SH | SOLE | 121,858 | 0 | 6,520 | ||
Japan Index (ETF) | COM | 46434g822 | 11,410,185 | 177,895 | SH | SOLE | 176,495 | 0 | 1,400 | ||
Johnson & Johnson | COM | 478160104 | 16,977,763 | 108,318 | SH | SOLE | 104,099 | 0 | 4,219 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,291,909 | 51,781 | SH | SOLE | 44,179 | 0 | 7,602 | ||
Kinder Morgan Inc | COM | 49456b101 | 7,069,830 | 400,784 | SH | SOLE | 395,809 | 0 | 4,975 | ||
Kraft Heinz Co | COM | 500754106 | 5,251,234 | 142,002 | SH | SOLE | 140,412 | 0 | 1,590 | ||
Lamb Weston Holdings | COM | 513272104 | 419,713 | 3,883 | SH | SOLE | 3,083 | 0 | 800 | ||
Linde PLC F | COM | g54950103 | 26,800,881 | 65,255 | SH | SOLE | 64,385 | 0 | 870 | ||
Lockheed Martin | COM | 539830109 | 6,633,167 | 14,635 | SH | SOLE | 14,490 | 0 | 145 | ||
London Stock Exchange | COM | 54211n101 | 3,658,885 | 123,795 | SH | SOLE | 122,755 | 0 | 1,040 | ||
Lowe's Companies | COM | 548661107 | 983,894 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 11,370,067 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 5,048,115 | 49,853 | SH | SOLE | 49,228 | 0 | 625 | ||
MSCI Inc | COM | 55354g100 | 8,781,716 | 15,525 | SH | SOLE | 15,455 | 0 | 70 | ||
MTU Aero Engines AG | COM | 62473g102 | 4,561,285 | 42,296 | SH | SOLE | 41,971 | 0 | 325 | ||
Magna Int'l Cl A | COM | 559222401 | 11,213,975 | 189,810 | SH | SOLE | 188,295 | 0 | 1,515 | ||
Marathon Petroleum Corp | COM | 56585a102 | 608,424 | 4,101 | SH | SOLE | 3,101 | 0 | 1,000 | ||
Marsh & McLennan | COM | 571748102 | 18,896,601 | 99,734 | SH | SOLE | 98,304 | 0 | 1,430 | ||
Martin Marietta Materials | COM | 573284106 | 26,545,504 | 53,207 | SH | SOLE | 52,857 | 0 | 350 | ||
Mastercard Inc-A | COM | 57636q104 | 17,501,411 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 284,627 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 10,218,921 | 34,464 | SH | SOLE | 34,439 | 0 | 25 | ||
Medtronic PLC | COM | g5960l103 | 6,494,510 | 78,836 | SH | SOLE | 78,121 | 0 | 715 | ||
MercadoLibre Inc | COM | 58733r102 | 12,611,608 | 8,025 | SH | SOLE | 7,955 | 0 | 70 | ||
Mercantile Bank Corp | COM | 587376104 | 371,052 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 40,883,808 | 375,012 | SH | SOLE | 362,862 | 0 | 12,150 | ||
Meta Platforms | COM | 30303m102 | 26,537,443 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,533,060 | 17,000 | SH | SOLE | 16,920 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 79,938,884 | 212,581 | SH | SOLE | 210,326 | 0 | 2,255 | ||
Mondelez Int'l Inc | COM | 609207105 | 19,698,570 | 271,967 | SH | SOLE | 269,367 | 0 | 2,600 | ||
Monolithic Power Sys Inc | COM | 609839105 | 16,014,873 | 25,389 | SH | SOLE | 25,204 | 0 | 185 | ||
Motorola Solutions | COM | 620076307 | 1,210,093 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
NICE Systems Ltd | COM | 653656108 | 4,408,373 | 22,096 | SH | SOLE | 21,921 | 0 | 175 | ||
NIO Inc Spon ADS | COM | 62914v106 | 273,089 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 45,179,427 | 91,231 | SH | SOLE | 89,581 | 0 | 1,650 | ||
Neogen Corp | COM | 640491106 | 2,567,283 | 127,662 | SH | SOLE | 125,162 | 0 | 2,500 | ||
Nestle SA ADR | COM | 641069406 | 4,060,521 | 35,048 | SH | SOLE | 34,788 | 0 | 260 | ||
Newmont Corp | COM | 651639106 | 3,891,695 | 94,025 | SH | SOLE | 93,450 | 0 | 575 | ||
NextEra Energy | COM | 65339f101 | 1,414,331 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 8,693,091 | 80,069 | SH | SOLE | 79,179 | 0 | 890 | ||
Nordson Corporation | COM | 655663102 | 2,346,533 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,216,139 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 337,033 | 3,767 | SH | SOLE | 2,417 | 0 | 1,350 | ||
PNC Financial | COM | 693475105 | 442,406 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 884,289 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Palantir Tech Inc-A | COM | 69608a108 | 182,002 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 25,555,185 | 86,663 | SH | SOLE | 86,663 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 474,060 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 491,464 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,878,436 | 49,353 | SH | SOLE | 48,863 | 0 | 490 | ||
Pentair Plc | COM | g7s00t104 | 253,976 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Penumbra Inc | COM | 70975l107 | 16,652,200 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 32,227,150 | 189,750 | SH | SOLE | 182,465 | 0 | 7,285 | ||
Pfizer Inc | COM | 717081103 | 13,916,712 | 483,387 | SH | SOLE | 475,562 | 0 | 7,825 | ||
Philip Morris Int'l | COM | 718172109 | 596,655 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 311,947 | 2,343 | SH | SOLE | 1,743 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,645,136 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Private Bancorp of Amer | COM | 74274f100 | 297,500 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | COM | 74348a467 | 468,860 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,492,986 | 78,429 | SH | SOLE | 73,499 | 0 | 4,930 | ||
Progressive Corp | COM | 743315103 | 1,690,598 | 10,614 | SH | SOLE | 10,239 | 0 | 375 | ||
Public Storage REIT | COM | 74460d109 | 3,868,010 | 12,682 | SH | SOLE | 12,452 | 0 | 230 | ||
Qualcomm Inc | COM | 747525103 | 1,464,673 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 728,162 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
RTX Corp | COM | 75513e101 | 5,414,577 | 64,352 | SH | SOLE | 58,556 | 0 | 5,796 | ||
Realty Income Corp | COM | 756109104 | 2,410,492 | 41,980 | SH | SOLE | 41,455 | 0 | 525 | ||
Reins Grp of America | COM | 759351604 | 18,201,544 | 112,508 | SH | SOLE | 111,913 | 0 | 595 | ||
Republic Services | COM | 760759100 | 20,772,723 | 125,964 | SH | SOLE | 124,284 | 0 | 1,680 | ||
ResMed Inc | COM | 761152107 | 11,487,496 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 8,066,581 | 25,981 | SH | SOLE | 25,756 | 0 | 225 | ||
Roper Industries Inc | COM | 776696106 | 8,874,822 | 16,279 | SH | SOLE | 16,204 | 0 | 75 | ||
Ross Stores | COM | 778296103 | 18,067,091 | 130,552 | SH | SOLE | 128,777 | 0 | 1,775 | ||
S&P Global Inc | COM | 78409v104 | 341,403 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 338,371 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 480,538 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 291,585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 325,378 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 18,283,493 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 20,005,633 | 384,428 | SH | SOLE | 382,328 | 0 | 2,100 | ||
ServiceNow, Inc | COM | 81762p102 | 24,790,734 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
Shell PLC Fun Spon ADR | COM | 780259305 | 5,285,385 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 19,813,447 | 63,525 | SH | SOLE | 63,125 | 0 | 400 | ||
Shopify Inc Cl A | COM | 82509l107 | 231,986 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Shyft Group Inc. | COM | 825698103 | 311,610 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 566,415 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,739,607 | 24,809 | SH | SOLE | 24,309 | 0 | 500 | ||
Splunk Inc | COM | 848637104 | 202,016 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 365,422 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 17,456,581 | 181,820 | SH | SOLE | 179,795 | 0 | 2,025 | ||
Stryker Corp | COM | 863667101 | 27,452,439 | 91,673 | SH | SOLE | 90,503 | 0 | 1,170 | ||
Sysco Corp | COM | 871829107 | 1,087,443 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 3,200,457 | 179,902 | SH | SOLE | 178,427 | 0 | 1,475 | ||
TJX Companies | COM | 872540109 | 5,164,428 | 55,052 | SH | SOLE | 54,727 | 0 | 325 | ||
Taiwan Semiconductor | COM | 874039100 | 12,031,344 | 115,686 | SH | SOLE | 114,786 | 0 | 900 | ||
Target Corp | COM | 87612e106 | 8,407,765 | 59,035 | SH | SOLE | 58,149 | 0 | 886 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 3,618,296 | 60,728 | SH | SOLE | 60,218 | 0 | 510 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 9,145,072 | 243,220 | SH | SOLE | 241,195 | 0 | 2,025 | ||
Terreno Realty Corp | COM | 88146m101 | 6,704,750 | 106,985 | SH | SOLE | 105,560 | 0 | 1,425 | ||
Tesla Inc | COM | 88160r101 | 930,558 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,197,926 | 36,360 | SH | SOLE | 35,075 | 0 | 1,285 | ||
The Toro Co | COM | 891092108 | 3,030,884 | 31,575 | SH | SOLE | 31,125 | 0 | 450 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 7,693,172 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 1,450,118 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Travelers Company Inc | COM | 89417e109 | 2,405,889 | 12,630 | SH | SOLE | 7,955 | 0 | 4,675 | ||
Tyler Technologies Inc | COM | 902252105 | 7,750,272 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 9,141,485 | 37,218 | SH | SOLE | 36,933 | 0 | 285 | ||
United Health Group | COM | 91324p102 | 18,171,639 | 34,516 | SH | SOLE | 34,041 | 0 | 475 | ||
United Parcel Service | COM | 911312106 | 3,674,622 | 23,371 | SH | SOLE | 22,576 | 0 | 795 | ||
VF Corp | COM | 918204108 | 1,086,828 | 57,810 | SH | SOLE | 56,410 | 0 | 1,400 | ||
Valero Energy Corp | COM | 91913y100 | 2,632,110 | 20,247 | SH | SOLE | 20,042 | 0 | 205 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 203,501 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,022,491 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 2,756,867 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 8,464,247 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 7,128,246 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 7,718,849 | 204,744 | SH | SOLE | 202,309 | 0 | 2,435 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 17,107,690 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 31,748,381 | 121,945 | SH | SOLE | 120,570 | 0 | 1,375 | ||
WEC Energy Group Inc | COM | 92939u106 | 6,860,023 | 81,502 | SH | SOLE | 81,052 | 0 | 450 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 3,874,476 | 61,305 | SH | SOLE | 60,850 | 0 | 455 | ||
Wal-Mart De Mexico SA Spon ADR | COM | 93114w107 | 7,225,921 | 171,405 | SH | SOLE | 170,005 | 0 | 1,400 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,688,690 | 141,275 | SH | SOLE | 128,185 | 0 | 13,090 | ||
Wallbridge Mining Co Ltd | COM | 932397102 | 779 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 17,906,191 | 113,582 | SH | SOLE | 112,532 | 0 | 1,050 | ||
Walt Disney Co | COM | 254687106 | 10,505,061 | 116,348 | SH | SOLE | 115,023 | 0 | 1,325 | ||
Waste Management Inc | COM | 94106l109 | 235,337 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,809,229 | 36,758 | SH | SOLE | 35,658 | 0 | 1,100 | ||
Welltower Inc | COM | 95040q104 | 5,031,847 | 55,804 | SH | SOLE | 55,179 | 0 | 625 | ||
West Pharmaceutical Services | COM | 955306105 | 11,465,731 | 32,562 | SH | SOLE | 32,187 | 0 | 375 | ||
Weyerhaeuser Co | COM | 962166104 | 6,768,363 | 194,661 | SH | SOLE | 193,361 | 0 | 1,300 | ||
Whirlpool Corp | COM | 963320106 | 1,880,981 | 15,447 | SH | SOLE | 15,277 | 0 | 170 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 7,641,869 | 178,340 | SH | SOLE | 176,930 | 0 | 1,410 | ||
Workday Inc Cl A | COM | 98138h101 | 15,897,743 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 14,976,014 | 130,955 | SH | SOLE | 129,945 | 0 | 1,010 | ||
Yum! Brands Inc | COM | 988498101 | 635,400 | 4,863 | SH | SOLE | 3,163 | 0 | 1,700 | ||
Zoetis Inc | COM | 98978V103 | 19,169,956 | 97,127 | SH | SOLE | 96,177 | 0 | 950 | ||
Zscaler Inc | COM | 98980g102 | 243,716 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 218,920 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
iShares Gold Trust | COM | 464285204 | 577,371 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 1,926,097 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
iShares MSCI EU Financial | COM | 464289180 | 9,187,963 | 438,357 | SH | SOLE | 434,557 | 0 | 3,800 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 5,287,414 | 131,495 | SH | SOLE | 130,695 | 0 | 800 | ||
iShares S&P 500 Growth | COM | 464287309 | 613,191 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 944,570 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,996,141 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 278,852 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 514,770 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 559,782 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 707,315 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
iShares-Russell 1000 Growth | COM | 464287614 | 245,265 | 809 | SH | SOLE | 809 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 1,983,216 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
1-3yr Treasury Bond ETF | ETF | 464287457 | 623,668 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
Intermediate Gov/Credit ETF | ETF | 464288612 | 1,155,084 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
SPDR Barclays Capital HY | ETF | 78468r622 | 231,994 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 279,603 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 489,675 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,752,713 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
iShares Barclays 7-10 Year Tre | ETF | 464287440 | 212,540 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
iShares Broad USD Inv Grade C | ETF | 464288620 | 249,380 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
iShares S&P PFD Stock Fund | ETF | 464288687 | 614,443 | 19,700 | SH | SOLE | 19,700 | 0 | 0 |