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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 1,836,723 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 7,180,807 | 70,269 | SH | SOLE | 64,934 | 0 | 5,335 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 13,945,946 | 13,636 | SH | SOLE | 13,536 | 0 | 100 | ||
AT&T Inc | COM | 00206r102 | 3,928,538 | 205,575 | SH | SOLE | 202,025 | 0 | 3,550 | ||
AbbVie Inc | COM | 00287y109 | 17,162,716 | 100,062 | SH | SOLE | 91,692 | 0 | 8,370 | ||
Abbott Labs | COM | 002824100 | 7,022,208 | 67,580 | SH | SOLE | 60,130 | 0 | 7,450 | ||
Accenture LTD Cl A | COM | g1151c101 | 9,801,660 | 32,305 | SH | SOLE | 31,900 | 0 | 405 | ||
Adobe Systems Inc | COM | 00724f101 | 1,263,853 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 8,789,187 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,375,743 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 7,715,579 | 59,520 | SH | SOLE | 58,795 | 0 | 725 | ||
Air Products & Chem | COM | 009158106 | 3,371,939 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
Airbnb Inc Cl A | COM | 009066101 | 1,512,509 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Airbus SE | COM | 009279100 | 9,457,592 | 275,202 | SH | SOLE | 272,966 | 0 | 2,236 | ||
Allstate Corp | COM | 020002101 | 750,402 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 53,476,143 | 293,583 | SH | SOLE | 290,958 | 0 | 2,625 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,735,159 | 14,912 | SH | SOLE | 14,012 | 0 | 900 | ||
Altria Group Inc | COM | 02209s103 | 360,984 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 42,602,542 | 220,453 | SH | SOLE | 219,453 | 0 | 1,000 | ||
American Express | COM | 025816109 | 2,706,819 | 11,690 | SH | SOLE | 11,290 | 0 | 400 | ||
Amgen Inc | COM | 031162100 | 7,645,339 | 24,469 | SH | SOLE | 24,274 | 0 | 195 | ||
Amphenol Corp Cl A | COM | 032095101 | 37,045,281 | 549,878 | SH | SOLE | 542,588 | 0 | 7,290 | ||
Analog Devices | COM | 032654105 | 741,160 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 81,377,093 | 386,369 | SH | SOLE | 378,069 | 0 | 8,300 | ||
Applied Materials Inc | COM | 038222105 | 3,801,563 | 16,109 | SH | SOLE | 15,534 | 0 | 575 | ||
Atlassian Corp PLC | COM | 049468101 | 6,759,115 | 38,213 | SH | SOLE | 37,928 | 0 | 285 | ||
Automatic Data Proc | COM | 053015103 | 9,940,006 | 41,644 | SH | SOLE | 39,494 | 0 | 2,150 | ||
Avery Dennison Corp | COM | 053611109 | 663,603 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 23,859,039 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,199,681 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
Bank of America | COM | 060505104 | 6,758,673 | 169,944 | SH | SOLE | 168,244 | 0 | 1,700 | ||
Bank of NY Mellon | COM | 064058100 | 19,070,234 | 318,421 | SH | SOLE | 315,971 | 0 | 2,450 | ||
Baxter Int'l Inc | COM | 071813109 | 284,325 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 239,085 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,280,992 | 15,440 | SH | SOLE | 15,190 | 0 | 250 | ||
Best Buy Co | COM | 086516101 | 2,318,565 | 27,507 | SH | SOLE | 27,192 | 0 | 315 | ||
BlackRock, Inc | COM | 09247x101 | 25,787,092 | 32,753 | SH | SOLE | 32,593 | 0 | 160 | ||
Blackstone Group Inc | COM | 09260d107 | 978,268 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 12,444,388 | 68,372 | SH | SOLE | 67,362 | 0 | 1,010 | ||
Booz Allen Hamilton Cl A | COM | 099502106 | 29,599,895 | 192,332 | SH | SOLE | 188,822 | 0 | 3,510 | ||
Boston Scientific Co | COM | 101137107 | 275,157 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,681,469 | 112,725 | SH | SOLE | 97,593 | 0 | 15,132 | ||
Broadcom Inc | COM | 11135f101 | 41,141,706 | 25,625 | SH | SOLE | 24,715 | 0 | 910 | ||
Brookfield Asset Mgmt Cl A | COM | 113004105 | 7,374,280 | 193,805 | SH | SOLE | 192,240 | 0 | 1,565 | ||
CDW Corp | COM | 12514g108 | 18,212,965 | 81,366 | SH | SOLE | 80,021 | 0 | 1,345 | ||
CME Group Inc | COM | 12572q105 | 5,932,798 | 30,177 | SH | SOLE | 29,782 | 0 | 395 | ||
CMS Energy Corp | COM | 125896100 | 693,644 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 257,316 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Canadian Nat'l Railway | COM | 136375102 | 4,283,276 | 36,259 | SH | SOLE | 36,019 | 0 | 240 | ||
Capgemini | COM | 13961r100 | 4,050,875 | 101,768 | SH | SOLE | 101,018 | 0 | 750 | ||
Cardinal Health | COM | 14149y108 | 1,466,148 | 14,912 | SH | SOLE | 14,687 | 0 | 225 | ||
Carrier Global Corp | COM | 14448c104 | 451,022 | 7,150 | SH | SOLE | 4,550 | 0 | 2,600 | ||
Casey's General Stores | COM | 147528103 | 12,782,642 | 33,501 | SH | SOLE | 33,126 | 0 | 375 | ||
Caterpillar Inc | COM | 149123101 | 3,983,876 | 11,960 | SH | SOLE | 11,860 | 0 | 100 | ||
Charles Schwab Corp | COM | 808513105 | 266,684 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 5,095,530 | 30,882 | SH | SOLE | 30,627 | 0 | 255 | ||
Chevron Corp | COM | 166764100 | 12,494,235 | 79,876 | SH | SOLE | 77,351 | 0 | 2,525 | ||
Chipotle Mexican Grill | COM | 169656105 | 20,656,645 | 329,715 | SH | SOLE | 329,715 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 22,536,318 | 88,350 | SH | SOLE | 87,025 | 0 | 1,325 | ||
Cincinnati Financial Corp | COM | 172062101 | 475,116 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 7,956,547 | 167,471 | SH | SOLE | 166,771 | 0 | 700 | ||
Clorox Co | COM | 189054109 | 4,807,565 | 35,228 | SH | SOLE | 34,783 | 0 | 445 | ||
CoStar Group Inc | COM | 22160n109 | 9,176,901 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 8,267,435 | 129,889 | SH | SOLE | 126,014 | 0 | 3,875 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 2,921,334 | 51,760 | SH | SOLE | 51,305 | 0 | 455 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,054,814 | 52,090 | SH | SOLE | 46,965 | 0 | 5,125 | ||
Comcast Corp Cl A | COM | 20030n101 | 8,011,862 | 204,593 | SH | SOLE | 203,093 | 0 | 1,500 | ||
Comerica Inc | COM | 200340107 | 1,793,392 | 35,137 | SH | SOLE | 33,189 | 0 | 1,948 | ||
ConocoPhillips | COM | 20825c104 | 1,696,599 | 14,833 | SH | SOLE | 13,733 | 0 | 1,100 | ||
Consolidated Edison | COM | 209115104 | 424,745 | 4,750 | SH | SOLE | 4,050 | 0 | 700 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 16,127,082 | 62,683 | SH | SOLE | 61,983 | 0 | 700 | ||
Constellation Energy Corp | COM | 21037t109 | 265,358 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 248,640 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Corpay Inc | COM | 219948106 | 9,972,526 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 6,863,865 | 127,250 | SH | SOLE | 125,700 | 0 | 1,550 | ||
Costco Wholesale | COM | 22160k105 | 27,662,108 | 32,544 | SH | SOLE | 32,349 | 0 | 195 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 20,551,629 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 4,930,573 | 46,676 | SH | SOLE | 46,335 | 0 | 341 | ||
DT Midstream Inc | COM | 23345m107 | 293,141 | 4,127 | SH | SOLE | 3,377 | 0 | 750 | ||
DTE Energy Co | COM | 233331107 | 826,025 | 7,441 | SH | SOLE | 6,691 | 0 | 750 | ||
Daiichi Sankyo Co LTD Spon ADR | COM | 23381d102 | 7,751,225 | 225,720 | SH | SOLE | 223,895 | 0 | 1,825 | ||
Danaher Corp | COM | 235851102 | 416,500 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 3,891,427 | 102,858 | SH | SOLE | 102,093 | 0 | 765 | ||
Deere & Co | COM | 244199105 | 2,133,427 | 5,710 | SH | SOLE | 5,460 | 0 | 250 | ||
Delta Air Lines Inc | COM | 247361702 | 269,791 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 17,648,164 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 906,059 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 415,048 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 5,290,836 | 99,733 | SH | SOLE | 99,033 | 0 | 700 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,018,998 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 8,672,701 | 86,528 | SH | SOLE | 79,248 | 0 | 7,280 | ||
Eaton Corp PLC | COM | g29183103 | 1,161,076 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,802,440 | 24,380 | SH | SOLE | 24,005 | 0 | 375 | ||
Eli Lilly & Co | COM | 532457108 | 39,911,867 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 8,265,856 | 75,035 | SH | SOLE | 66,995 | 0 | 8,040 | ||
Enbridge Inc | COM | 29250n105 | 521,738 | 14,667 | SH | SOLE | 14,167 | 0 | 500 | ||
Esperion Therapeutics | COM | 29664w105 | 48,840 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 326,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 460,521 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
Expeditors Int'l of WA | COM | 302130109 | 268,298 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 7,185,368 | 154,209 | SH | SOLE | 153,289 | 0 | 920 | ||
Exxon Mobil Corp | COM | 30231g102 | 24,063,698 | 209,031 | SH | SOLE | 200,693 | 0 | 8,338 | ||
Fastenal Co | COM | 311900104 | 15,528,330 | 247,109 | SH | SOLE | 245,709 | 0 | 1,400 | ||
FedEx Corp | COM | 31428x106 | 799,973 | 2,668 | SH | SOLE | 2,568 | 0 | 100 | ||
Fiserv Inc | COM | 337738108 | 16,726,610 | 112,229 | SH | SOLE | 112,229 | 0 | 0 | ||
Flutter Entertainment | COM | g3643j108 | 211,902 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,074,248 | 165,411 | SH | SOLE | 164,611 | 0 | 800 | ||
Fortinet | COM | 34959E109 | 416,466 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 1,183,850 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
GE Vernova Inc | COM | 36828a101 | 352,110 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Garmin Ltd | COM | h2906t109 | 251,386 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 31,796,443 | 109,590 | SH | SOLE | 108,140 | 0 | 1,450 | ||
General Mills Inc | COM | 370334104 | 369,122 | 5,835 | SH | SOLE | 3,460 | 0 | 2,375 | ||
Gentex Corp | COM | 371901109 | 3,003,561 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 697,963 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,538,867 | 109,880 | SH | SOLE | 109,210 | 0 | 670 | ||
GlaxoSmithKline ADR | COM | 37733w204 | 264,110 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Global Pmts Inc | COM | 37940x102 | 6,833,499 | 70,667 | SH | SOLE | 70,012 | 0 | 655 | ||
Globant SA | COM | L44385109 | 11,784,769 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 719,008 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141g104 | 702,001 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Grainger W.W. Inc | COM | 384802104 | 857,128 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 4,404,225 | 68,463 | SH | SOLE | 67,928 | 0 | 535 | ||
HEICO Corp | COM | 422806109 | 22,043,474 | 98,580 | SH | SOLE | 98,000 | 0 | 580 | ||
Hershey Co | COM | 427866108 | 2,620,497 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,985,167 | 46,436 | SH | SOLE | 44,111 | 0 | 2,325 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,933,826 | 13,739 | SH | SOLE | 13,589 | 0 | 150 | ||
Huntington Bancshares | COM | 446150104 | 557,105 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
IBM | COM | 459200101 | 19,849,923 | 114,773 | SH | SOLE | 109,973 | 0 | 4,800 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 8,604,926 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
Icon PLC | COM | g4705a100 | 8,937,657 | 28,512 | SH | SOLE | 28,292 | 0 | 220 | ||
Illinois Tool Works | COM | 452308109 | 836,706 | 3,531 | SH | SOLE | 2,731 | 0 | 800 | ||
Ingredion Inc | COM | 457187102 | 869,426 | 7,580 | SH | SOLE | 7,380 | 0 | 200 | ||
Intel Corp | COM | 458140100 | 6,953,353 | 224,519 | SH | SOLE | 221,794 | 0 | 2,725 | ||
Intercontinental Hotels ADR | COM | 45857p806 | 317,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IntercontinentalExchange | COM | 45866f104 | 9,436,512 | 68,935 | SH | SOLE | 68,035 | 0 | 900 | ||
Intuit Inc | COM | 461202103 | 11,086,475 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 20,791,844 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
Invesco S&P 500 Eq Wt ETF | COM | 46137v357 | 3,706,978 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
Invesco Van Kampen Muni.Op.Tr | COM | egb32c103 | 0 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 7,080,876 | 79,010 | SH | SOLE | 78,185 | 0 | 825 | ||
JP Morgan Chase & Co | COM | 46625h100 | 23,288,621 | 115,142 | SH | SOLE | 109,372 | 0 | 5,770 | ||
Japan Index (ETF) | COM | 46434g822 | 12,288,523 | 180,078 | SH | SOLE | 178,678 | 0 | 1,400 | ||
Johnson & Johnson | COM | 478160104 | 14,905,543 | 101,981 | SH | SOLE | 98,081 | 0 | 3,900 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,028,008 | 43,618 | SH | SOLE | 36,551 | 0 | 7,067 | ||
Kinder Morgan Inc | COM | 49456b101 | 8,809,643 | 443,364 | SH | SOLE | 438,389 | 0 | 4,975 | ||
Kraft Heinz Co | COM | 500754106 | 320,460 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 284,443 | 3,383 | SH | SOLE | 3,083 | 0 | 300 | ||
Linde PLC F | COM | g54950103 | 12,406,036 | 28,272 | SH | SOLE | 27,952 | 0 | 320 | ||
Lockheed Martin | COM | 539830109 | 4,706,967 | 10,077 | SH | SOLE | 10,012 | 0 | 65 | ||
London Stock Exchange | COM | 54211n101 | 4,018,182 | 135,265 | SH | SOLE | 134,225 | 0 | 1,040 | ||
Lowe's Companies | COM | 548661107 | 932,766 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 6,196,830 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 2,556,954 | 32,240 | SH | SOLE | 31,950 | 0 | 290 | ||
MSCI Inc | COM | 55354g100 | 9,648,971 | 20,029 | SH | SOLE | 19,959 | 0 | 70 | ||
MTU Aero Engines AG | COM | 62473g102 | 5,326,626 | 41,625 | SH | SOLE | 41,300 | 0 | 325 | ||
Magna Int'l Cl A | COM | 559222401 | 3,269,457 | 78,030 | SH | SOLE | 77,380 | 0 | 650 | ||
Marathon Petroleum Corp | COM | 56585a102 | 689,583 | 3,975 | SH | SOLE | 3,075 | 0 | 900 | ||
Marsh & McLennan | COM | 571748102 | 11,402,902 | 54,114 | SH | SOLE | 52,959 | 0 | 1,155 | ||
Martin Marietta Materials | COM | 573284106 | 23,310,403 | 43,024 | SH | SOLE | 42,674 | 0 | 350 | ||
Mastercard Inc-A | COM | 57636q104 | 17,752,278 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 311,072 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 8,343,462 | 32,740 | SH | SOLE | 32,715 | 0 | 25 | ||
Medtronic PLC | COM | g5960l103 | 6,317,107 | 80,258 | SH | SOLE | 79,618 | 0 | 640 | ||
MercadoLibre Inc | COM | 58733r102 | 8,872,717 | 5,399 | SH | SOLE | 5,359 | 0 | 40 | ||
Mercantile Bank Corp | COM | 587376104 | 372,798 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 54,321,831 | 438,787 | SH | SOLE | 426,787 | 0 | 12,000 | ||
Meta Platforms | COM | 30303m102 | 34,435,201 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,258,582 | 13,755 | SH | SOLE | 13,675 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 95,943,441 | 214,663 | SH | SOLE | 212,433 | 0 | 2,230 | ||
Mondelez Int'l Inc | COM | 609207105 | 11,443,035 | 174,863 | SH | SOLE | 173,113 | 0 | 1,750 | ||
Monolithic Power Sys Inc | COM | 609839105 | 33,223,809 | 40,434 | SH | SOLE | 40,084 | 0 | 350 | ||
Motorola Solutions | COM | 620076307 | 1,492,083 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
NICE Systems Ltd | COM | 653656108 | 6,537,268 | 38,014 | SH | SOLE | 37,729 | 0 | 285 | ||
NVIDIA Corp | COM | 67066g104 | 99,590,563 | 806,140 | SH | SOLE | 792,390 | 0 | 13,750 | ||
Neogen Corp | COM | 640491106 | 2,262,630 | 144,762 | SH | SOLE | 142,262 | 0 | 2,500 | ||
Nestle SA ADR | COM | 641069406 | 3,333,300 | 32,657 | SH | SOLE | 32,397 | 0 | 260 | ||
Neurocrine Biosciences | COM | 64125c109 | 9,142,114 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 322,399 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,759,983 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 457,194 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 2,212,244 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,792,230 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 340,953 | 3,542 | SH | SOLE | 2,342 | 0 | 1,200 | ||
PNC Financial | COM | 693475105 | 3,012,425 | 19,375 | SH | SOLE | 19,190 | 0 | 185 | ||
PPG Industries Inc | COM | 693506107 | 734,946 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Palantir Tech Inc-A | COM | 69608a108 | 278,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 11,849,417 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 571,565 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 508,343 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6,187,765 | 52,191 | SH | SOLE | 51,701 | 0 | 490 | ||
Pentair Plc | COM | g7s00t104 | 263,285 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Penumbra Inc | COM | 70975l107 | 10,977,810 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 30,602,025 | 185,546 | SH | SOLE | 178,461 | 0 | 7,085 | ||
Pfizer Inc | COM | 717081103 | 13,359,107 | 477,452 | SH | SOLE | 469,852 | 0 | 7,600 | ||
Philip Morris Int'l | COM | 718172109 | 635,238 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 318,056 | 2,253 | SH | SOLE | 1,653 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,752,921 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 5,056,887 | 64,460 | SH | SOLE | 63,750 | 0 | 710 | ||
ProShares S&P 500 Div Aristocr | COM | 74348a467 | 487,860 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,692,243 | 76,960 | SH | SOLE | 72,030 | 0 | 4,930 | ||
Progressive Corp | COM | 743315103 | 1,204,718 | 5,800 | SH | SOLE | 5,475 | 0 | 325 | ||
Public Storage REIT | COM | 74460d109 | 2,627,970 | 9,136 | SH | SOLE | 9,041 | 0 | 95 | ||
Qualcomm Inc | COM | 747525103 | 1,984,437 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 769,912 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RTX Corp | COM | 75513e101 | 5,736,787 | 57,145 | SH | SOLE | 52,844 | 0 | 4,301 | ||
Realty Income Corp | COM | 756109104 | 2,390,633 | 45,260 | SH | SOLE | 44,835 | 0 | 425 | ||
Reins Grp of America | COM | 759351604 | 11,560,806 | 56,320 | SH | SOLE | 56,025 | 0 | 295 | ||
Republic Services | COM | 760759100 | 24,287,836 | 124,976 | SH | SOLE | 123,296 | 0 | 1,680 | ||
ResMed Inc | COM | 761152107 | 12,396,359 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 6,305,013 | 22,904 | SH | SOLE | 22,704 | 0 | 200 | ||
Roper Industries Inc | COM | 776696106 | 9,942,962 | 17,640 | SH | SOLE | 17,558 | 0 | 82 | ||
Ross Stores | COM | 778296103 | 19,870,621 | 136,737 | SH | SOLE | 134,962 | 0 | 1,775 | ||
S&P Global Inc | COM | 78409v104 | 345,650 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 393,468 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 500,682 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 262,338 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 324,919 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 11,014,678 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 17,867,302 | 378,705 | SH | SOLE | 376,905 | 0 | 1,800 | ||
ServiceNow, Inc | COM | 81762p102 | 27,785,184 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
Shell PLC Fun Spon ADR | COM | 780259305 | 4,904,270 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 19,423,018 | 65,084 | SH | SOLE | 64,684 | 0 | 400 | ||
Shyft Group Inc. | COM | 825698103 | 302,430 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 493,504 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Southern Co | COM | 842587107 | 7,546,863 | 97,291 | SH | SOLE | 95,951 | 0 | 1,340 | ||
Stanley Black & Decker Inc | COM | 854502101 | 293,596 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,472,027 | 134,515 | SH | SOLE | 133,390 | 0 | 1,125 | ||
State Street Corp | COM | 857477103 | 7,667,954 | 103,621 | SH | SOLE | 102,521 | 0 | 1,100 | ||
Stryker Corp | COM | 863667101 | 32,418,427 | 95,278 | SH | SOLE | 94,108 | 0 | 1,170 | ||
Sysco Corp | COM | 871829107 | 1,047,291 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 2,816,555 | 186,034 | SH | SOLE | 184,559 | 0 | 1,475 | ||
TJX Companies | COM | 872540109 | 5,201,674 | 47,245 | SH | SOLE | 46,920 | 0 | 325 | ||
Taiwan Semiconductor | COM | 874039100 | 16,776,663 | 96,523 | SH | SOLE | 95,648 | 0 | 875 | ||
Target Corp | COM | 87612e106 | 9,181,145 | 62,018 | SH | SOLE | 61,132 | 0 | 886 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 7,882,107 | 137,980 | SH | SOLE | 136,880 | 0 | 1,100 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 10,213,573 | 214,130 | SH | SOLE | 212,405 | 0 | 1,725 | ||
Terreno Realty Corp | COM | 88146m101 | 9,734,814 | 164,495 | SH | SOLE | 163,070 | 0 | 1,425 | ||
Tesla Inc | COM | 88160r101 | 324,523 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,057,743 | 36,281 | SH | SOLE | 35,021 | 0 | 1,260 | ||
The Toro Co | COM | 891092108 | 1,923,501 | 20,570 | SH | SOLE | 20,170 | 0 | 400 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 10,082,474 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 1,511,349 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Travelers Company Inc | COM | 89417e109 | 2,533,413 | 12,459 | SH | SOLE | 7,884 | 0 | 4,575 | ||
Tyler Technologies Inc | COM | 902252105 | 18,818,553 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
Unilever PLC Spons ADR | COM | 904767704 | 205,388 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17,671,132 | 78,101 | SH | SOLE | 77,266 | 0 | 835 | ||
United Health Group | COM | 91324p102 | 17,896,924 | 35,143 | SH | SOLE | 34,668 | 0 | 475 | ||
United Parcel Service | COM | 911312106 | 3,383,616 | 24,725 | SH | SOLE | 23,965 | 0 | 760 | ||
VF Corp | COM | 918204108 | 488,835 | 36,210 | SH | SOLE | 35,310 | 0 | 900 | ||
Valero Energy Corp | COM | 91913y100 | 482,821 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | COM | 92189f106 | 209,518 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Vanguard ESG Internat'l Stock | COM | 921910725 | 202,736 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Vanguard Emerg Mkt | COM | 922042858 | 291,704 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 855,824 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 240,874 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 3,009,332 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 9,662,729 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 677,411 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 6,693,591 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 8,909,490 | 216,040 | SH | SOLE | 213,705 | 0 | 2,335 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 10,100,447 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 32,209,006 | 122,715 | SH | SOLE | 121,340 | 0 | 1,375 | ||
WEC Energy Group Inc | COM | 92939u106 | 6,403,199 | 81,611 | SH | SOLE | 81,261 | 0 | 350 | ||
Wal-Mart De Mexico SA Spon ADR | COM | 93114w107 | 5,846,215 | 171,067 | SH | SOLE | 169,667 | 0 | 1,400 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 507,022 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
Wallbridge Mining Co Ltd | COM | 932397102 | 621 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 21,304,235 | 314,639 | SH | SOLE | 311,639 | 0 | 3,000 | ||
Walt Disney Co | COM | 254687106 | 10,611,519 | 106,874 | SH | SOLE | 105,699 | 0 | 1,175 | ||
Waste Management Inc | COM | 94106l109 | 277,342 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,129,607 | 35,858 | SH | SOLE | 34,758 | 0 | 1,100 | ||
Welltower Inc | COM | 95040q104 | 6,340,902 | 60,824 | SH | SOLE | 60,249 | 0 | 575 | ||
West Pharmaceutical Services | COM | 955306105 | 10,032,231 | 30,457 | SH | SOLE | 30,082 | 0 | 375 | ||
Weyerhaeuser Co | COM | 962166104 | 5,761,069 | 202,926 | SH | SOLE | 201,626 | 0 | 1,300 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 8,305,529 | 183,710 | SH | SOLE | 182,300 | 0 | 1,410 | ||
Workday Inc Cl A | COM | 98138h101 | 9,416,794 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,905,466 | 139,390 | SH | SOLE | 138,280 | 0 | 1,110 | ||
Yum! Brands Inc | COM | 988498101 | 644,153 | 4,863 | SH | SOLE | 3,163 | 0 | 1,700 | ||
Zoetis Inc | COM | 98978V103 | 11,125,725 | 64,177 | SH | SOLE | 63,452 | 0 | 725 | ||
Zscaler Inc | COM | 98980g102 | 211,409 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 201,674 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
iShares Gold Trust | COM | 464285204 | 747,864 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 4,061,254 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
iShares MSCI EU Financial | COM | 464289180 | 11,930,737 | 533,575 | SH | SOLE | 529,375 | 0 | 4,200 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 6,995,919 | 164,262 | SH | SOLE | 163,462 | 0 | 800 | ||
iShares S&P 500 Growth | COM | 464287309 | 721,257 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 932,437 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 2,056,100 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 267,930 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
iShares S&P Smallcap 600 Growt | COM | 464287887 | 6,512,043 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 4,819,959 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 602,500 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 679,879 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
iShares-Russell 1000 Growth | COM | 464287614 | 5,577,732 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
iShares-Russell 1000 Value | COM | 464287598 | 4,006,355 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,089,564 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
1-3yr Treasury Bond ETF | ETF | 464287457 | 570,325 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intermediate Gov/Credit ETF | ETF | 464288612 | 1,032,736 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
SPDR Barclays Capital HY | ETF | 78468r622 | 209,091 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 462,795 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 212,506 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 6,096,150 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
iShares Broad USD Inv Grade C | ETF | 464288620 | 223,434 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
iShares S&P PFD Stock Fund | ETF | 464288687 | 550,547 | 17,450 | SH | SOLE | 17,450 | 0 | 0 |