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 |
Abbott Labs | COM | 002824100 | 222,874 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 2,987,846 | 18,488 | SH | SOLE | 16,645 | 0 | 1,843 | ||
Accenture | COM | G1151C101 | 3,938,825 | 14,761 | SH | SOLE | 13,791 | 0 | 970 | ||
Adobe Systems | COM | 00724F101 | 4,819,783 | 14,322 | SH | SOLE | 13,264 | 0 | 1,058 | ||
Advance Auto Parts | COM | 00751Y106 | 8,443,051 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 16,564,036 | 187,737 | SH | SOLE | 180,293 | 0 | 7,444 | ||
Alphabet Class C | COM | 02079K107 | 557,224 | 6,280 | SH | SOLE | 6,180 | 0 | 100 | ||
Altria Group | COM | 02209S103 | 15,591,224 | 341,090 | SH | SOLE | 337,864 | 0 | 3,226 | ||
Amazon.com | COM | 023135106 | 7,133,952 | 84,928 | SH | SOLE | 79,273 | 0 | 5,655 | ||
American Express | COM | 025816109 | 10,890,948 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
American Tower | COM | 03027X100 | 5,394,803 | 25,464 | SH | SOLE | 23,696 | 0 | 1,768 | ||
Amgen | COM | 031162100 | 2,554,962 | 9,728 | SH | SOLE | 8,873 | 0 | 855 | ||
Amphenol | COM | 032095101 | 5,173,713 | 67,950 | SH | SOLE | 63,016 | 0 | 4,934 | ||
Ansys | COM | 03662Q105 | 1,315,458 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Apple | COM | 037833100 | 9,318,839 | 71,722 | SH | SOLE | 66,120 | 0 | 5,602 | ||
Applied Materials | COM | 038222105 | 7,402,243 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 1,244,929 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Bank of America | COM | 060505104 | 11,184,326 | 337,691 | SH | SOLE | 337,691 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 19,802,343 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 1,121,211 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 2,055,953 | 27,712 | SH | SOLE | 25,050 | 0 | 2,662 | ||
Blueprint Medicines | COM | 09627Y109 | 1,026,731 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,593,591 | 161,134 | SH | SOLE | 161,134 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 2,853,240 | 5,103 | SH | SOLE | 4,787 | 0 | 316 | ||
Charles Schwab | COM | 808513105 | 6,013,120 | 72,221 | SH | SOLE | 66,845 | 0 | 5,376 | ||
Chubb Limited | COM | H1467J104 | 11,769,231 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 811,985 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,951,573 | 40,965 | SH | SOLE | 38,449 | 0 | 2,516 | ||
Constellation Software | COM | 21037X100 | 4,424,919 | 2,840 | SH | SOLE | 2,652 | 0 | 188 | ||
Cooper Companies | COM | 216648402 | 5,100,585 | 15,425 | SH | SOLE | 14,566 | 0 | 859 | ||
Copart | COM | 217204106 | 5,377,744 | 88,319 | SH | SOLE | 83,166 | 0 | 5,153 | ||
Costco | COM | 22160K105 | 305,855 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Crown Castle | COM | 22822V101 | 2,029,446 | 14,962 | SH | SOLE | 13,903 | 0 | 1,059 | ||
Danaher | COM | 235851102 | 5,311,320 | 20,011 | SH | SOLE | 18,799 | 0 | 1,212 | ||
Digital Realty Trust | COM | 253868103 | 2,345,516 | 23,392 | SH | SOLE | 21,885 | 0 | 1,507 | ||
DuPont de Nemours | COM | 26614N102 | 7,865,341 | 114,605 | SH | SOLE | 114,605 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 1,134,446 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 9,799,872 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
Eaton | COM | G29183103 | 12,794,721 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 2,653,365 | 67,861 | SH | SOLE | 61,907 | 0 | 5,954 | ||
Entegris | COM | 29362U104 | 857,392 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
Fiserv | COM | 337738108 | 15,674,239 | 155,083 | SH | SOLE | 151,365 | 0 | 3,718 | ||
General Dynamics Corp | COM | 369550108 | 13,907,062 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
General Motors | COM | 37045V100 | 8,819,735 | 262,180 | SH | SOLE | 262,180 | 0 | 0 | ||
Genmab ADR | COM | 372303206 | 5,448,542 | 128,564 | SH | SOLE | 118,761 | 0 | 9,803 | ||
Gilead Sciences | COM | 375558103 | 2,740,332 | 31,920 | SH | SOLE | 30,008 | 0 | 1,912 | ||
Halozyme Therapeutics | COM | 40637H109 | 1,792,066 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
Home Depot | COM | 437076102 | 13,170,414 | 41,697 | SH | SOLE | 40,873 | 0 | 824 | ||
Honeywell | COM | 438516106 | 12,457,688 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
Huntington Ingalls | COM | 446413106 | 2,310,260 | 10,015 | SH | SOLE | 9,349 | 0 | 666 | ||
ICF International | COM | 44925C103 | 1,219,999 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 4,207,699 | 10,314 | SH | SOLE | 9,617 | 0 | 697 | ||
JPMorgan Chase | COM | 46625H100 | 14,115,500 | 105,261 | SH | SOLE | 103,265 | 0 | 1,996 | ||
Jack Henry & Associates | COM | 426281101 | 1,366,383 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,556,121 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
KLA | COM | 482480100 | 5,370,038 | 14,243 | SH | SOLE | 13,355 | 0 | 888 | ||
Kraft Heinz | COM | 500754106 | 10,959,743 | 269,215 | SH | SOLE | 269,215 | 0 | 0 | ||
Lantheus Holdings | COM | 516544103 | 884,564 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Lennar Corp Cl B | COM | 526057302 | 8,198,057 | 109,629 | SH | SOLE | 109,629 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,805,101 | 5,766 | SH | SOLE | 5,494 | 0 | 272 | ||
Lonza Group ADR | COM | 54338V101 | 3,224,130 | 66,136 | SH | SOLE | 61,508 | 0 | 4,628 | ||
LyondellBasell Industries | COM | N53745100 | 2,609,965 | 31,434 | SH | SOLE | 28,602 | 0 | 2,832 | ||
Marsh & McLennan | COM | 571748102 | 14,385,507 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,322,490 | 8,813 | SH | SOLE | 7,802 | 0 | 1,011 | ||
Mettler Toledo | COM | 592688105 | 1,367,396 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,730,457 | 40,574 | SH | SOLE | 37,310 | 0 | 3,264 | ||
Monolithic Power Systems | COM | 609839105 | 1,134,734 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Natera | COM | 632307104 | 789,059 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
Nike | COM | 654106103 | 3,499,886 | 29,911 | SH | SOLE | 26,734 | 0 | 3,177 | ||
O'Reilly Automotive | COM | 67103H107 | 6,643,360 | 7,871 | SH | SOLE | 7,384 | 0 | 487 | ||
Paychex | COM | 704326107 | 2,033,625 | 17,598 | SH | SOLE | 16,331 | 0 | 1,267 | ||
Phillips 66 | COM | 718546104 | 12,913,622 | 124,074 | SH | SOLE | 122,547 | 0 | 1,527 | ||
Pool | COM | 73278l105 | 3,460,469 | 11,446 | SH | SOLE | 10,991 | 0 | 455 | ||
Prudential Financial | COM | 744320102 | 2,646,332 | 26,607 | SH | SOLE | 25,094 | 0 | 1,513 | ||
Qualcomm | COM | 747525103 | 10,043,899 | 91,358 | SH | SOLE | 89,440 | 0 | 1,918 | ||
Qualys | COM | 74758T303 | 931,172 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 1,493,294 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 1,063,121 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
Royalty Pharma | COM | G7709Q104 | 5,428,902 | 137,371 | SH | SOLE | 127,526 | 0 | 9,845 | ||
Ryan Specialty Holdings | COM | 78351F107 | 1,599,422 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,495,174 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SLB | COM | 806857108 | 10,636,455 | 198,961 | SH | SOLE | 198,961 | 0 | 0 | ||
Sapiens | COM | G7T16G103 | 483,289 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 4,620,025 | 11,899 | SH | SOLE | 11,168 | 0 | 731 | ||
Sherwin-Williams | COM | 824348106 | 4,120,049 | 17,360 | SH | SOLE | 16,059 | 0 | 1,301 | ||
Starbucks | COM | 855244109 | 467,232 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 11,348,565 | 104,058 | SH | SOLE | 102,740 | 0 | 1,318 | ||
Texas Instruments | COM | 882508104 | 10,946,321 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
Tradeweb Markets | COM | 892672106 | 1,470,859 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 3,292,451 | 10,212 | SH | SOLE | 9,457 | 0 | 755 | ||
Union Pacific | COM | 907818108 | 2,195,356 | 10,602 | SH | SOLE | 9,599 | 0 | 1,003 | ||
United Rentals | COM | 911363109 | 234,577 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 14,142,552 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
Vail Resorts | COM | 91879Q109 | 2,217,608 | 9,304 | SH | SOLE | 8,749 | 0 | 555 | ||
Vanguard Mid Cap Grwth | COM | 922908538 | 406,617 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 4,775,513 | 27,069 | SH | SOLE | 24,662 | 0 | 2,407 | ||
Verra Mobility | COM | 92511U102 | 1,202,380 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
Vicor | COM | 925815102 | 432,903 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
Visa | COM | 92826C839 | 7,142,581 | 34,379 | SH | SOLE | 31,412 | 0 | 2,967 | ||
Walt Disney | COM | 254687106 | 10,397,016 | 119,671 | SH | SOLE | 119,671 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,014,871 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 578,662 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,267,258 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 395,700 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |