The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 Co COM 88579y101 10,375,944 70,652 SH SOLE 65,307 0 5,345
ASML Holding NV ADR COM N07059210 8,308,055 12,538 SH SOLE 12,445 0 93
AT&T Inc COM 00206r102 5,338,840 188,785 SH SOLE 185,235 0 3,550
AbbVie Inc COM 00287y109 22,648,738 108,098 SH SOLE 99,863 0 8,235
Abbott Labs COM 002824100 8,432,592 63,570 SH SOLE 56,870 0 6,700
Accenture Plc Cl A COM g1151c101 9,526,269 30,529 SH SOLE 30,139 0 390
Adobe Inc COM 00724f101 880,968 2,297 SH SOLE 2,297 0 0
Advanced Micro Devices Inc COM 007903107 8,244,782 80,249 SH SOLE 80,249 0 0
Aflac Inc COM 001055102 5,219,815 46,945 SH SOLE 46,945 0 0
Agilent Technologies Inc COM 00846u101 6,103,433 52,175 SH SOLE 51,475 0 700
Air Products & Chemicals Inc COM 009158106 3,664,381 12,425 SH SOLE 12,425 0 0
Airbnb Inc Cl A COM 009066101 1,182,654 9,900 SH SOLE 9,900 0 0
Airbus SE ADR COM 009279100 5,220,703 118,763 SH SOLE 117,871 0 892
Allstate Corp COM 020002101 911,108 4,400 SH SOLE 4,400 0 0
Alphabet Inc Cl A COM 02079k305 48,952,529 316,558 SH SOLE 313,933 0 2,625
Alphabet Inc Cl C COM 02079k107 2,648,411 16,952 SH SOLE 16,052 0 900
Altria Group Inc COM 02209s103 615,205 10,250 SH SOLE 10,250 0 0
Amazon.com Inc COM 023135106 37,909,686 199,252 SH SOLE 198,252 0 1,000
American Electric Power Co Inc COM 025537101 224,003 2,050 SH SOLE 2,050 0 0
American Express Co COM 025816109 2,942,869 10,938 SH SOLE 10,663 0 275
Amgen Inc COM 031162100 5,682,360 18,239 SH SOLE 18,104 0 135
Amphenol Corp Cl A COM 032095101 22,300,075 339,992 SH SOLE 333,582 0 6,410
Analog Devices Inc COM 032654105 695,156 3,447 SH SOLE 3,447 0 0
Apple Inc COM 037833100 98,165,041 441,926 SH SOLE 433,026 0 8,900
Applied Materials Inc COM 038222105 1,537,982 10,598 SH SOLE 10,598 0 0
AstraZeneca PLC ADR COM 046353108 8,082,427 109,965 SH SOLE 109,150 0 815
Atlassian Corp COM 049468101 10,024,164 47,237 SH SOLE 46,887 0 350
Autodesk Inc COM 052769106 19,168,472 73,218 SH SOLE 73,218 0 0
Automatic Data Processing Inc COM 053015103 10,893,367 35,654 SH SOLE 33,504 0 2,150
Avery Dennison Corp COM 053611109 540,139 3,035 SH SOLE 3,035 0 0
Axon Enterprise Inc COM 05464c101 18,672,277 35,502 SH SOLE 35,502 0 0
BP PLC ADR COM 055622104 2,123,127 62,833 SH SOLE 62,833 0 0
Bank of America Corp COM 060505104 26,609,927 637,669 SH SOLE 629,669 0 8,000
Bank of New York Mellon Corp COM 064058100 34,295,701 408,915 SH SOLE 403,340 0 5,575
Baxter International Inc COM 071813109 290,955 8,500 SH SOLE 8,500 0 0
Becton Dickinson and Co COM 075887109 325,952 1,423 SH SOLE 1,423 0 0
Berkshire Hathaway Inc Cl A COM 084670108 2,395,325 3 SH SOLE 3 0 0
Berkshire Hathaway Inc Cl B COM 084670702 7,142,963 13,412 SH SOLE 13,187 0 225
Best Buy Co Inc COM 086516101 3,262,027 44,315 SH SOLE 43,885 0 430
BlackRock Inc COM 09290d101 31,364,454 33,138 SH SOLE 32,828 0 310
Blackstone Inc COM 09260d107 1,090,564 7,802 SH SOLE 7,802 0 0
Boeing Co COM 097023105 15,697,934 92,043 SH SOLE 90,883 0 1,160
Booz Allen Hamilton Holding Co COM 099502106 10,250,095 98,012 SH SOLE 96,692 0 1,320
Boston Scientific Corp COM 101137107 295,074 2,925 SH SOLE 2,925 0 0
Bristol-Myers Squibb Co COM 110122108 6,756,472 110,780 SH SOLE 95,698 0 15,082
Broadcom Inc COM 11135f101 46,416,619 277,230 SH SOLE 267,930 0 9,300
Brookfield Asset Management Lt COM 113004105 8,133,786 167,880 SH SOLE 166,580 0 1,300
Brown-Forman Corp Cl B COM 115637209 220,610 6,500 SH SOLE 6,500 0 0
CME Group Inc COM 12572q105 8,327,718 31,391 SH SOLE 31,111 0 280
CMS Energy Corp COM 125896100 760,263 10,122 SH SOLE 10,122 0 0
Cameco Corp COM 13321l108 215,267 5,230 SH SOLE 5,230 0 0
Canadian National Railway Co COM 136375102 3,256,041 33,409 SH SOLE 33,169 0 240
Capgemini SE ADR COM 13961r100 3,710,021 124,393 SH SOLE 123,368 0 1,025
Cardinal Health Inc COM 14149y108 1,657,098 12,028 SH SOLE 11,828 0 200
Carrier Global Corp COM 14448c104 399,800 6,306 SH SOLE 4,306 0 2,000
Casey's General Stores Inc COM 147528103 15,343,314 35,350 SH SOLE 34,945 0 405
Caterpillar Inc COM 149123101 3,894,938 11,810 SH SOLE 11,710 0 100
Charles Schwab Corp COM 808513105 246,504 3,149 SH SOLE 3,149 0 0
Check Point Software Technolog COM m22465104 5,561,020 24,399 SH SOLE 24,229 0 170
Chevron Corp COM 166764100 16,455,345 98,364 SH SOLE 95,764 0 2,600
Chipotle Mexican Grill Inc COM 169656105 10,024,477 199,651 SH SOLE 199,651 0 0
Chubb Ltd COM h1467j104 15,681,435 51,927 SH SOLE 51,052 0 875
Cincinnati Financial Corp COM 172062101 638,594 4,323 SH SOLE 4,323 0 0
Cintas Corp COM 172908105 246,636 1,200 SH SOLE 1,200 0 0
Cisco Systems Inc COM 17275r102 9,570,295 155,085 SH SOLE 154,385 0 700
Citigroup Inc COM 172967424 10,017,612 141,113 SH SOLE 139,713 0 1,400
Clorox Co COM 189054109 5,279,207 35,852 SH SOLE 35,397 0 455
CoStar Group Inc COM 22160n109 8,460,972 106,790 SH SOLE 106,790 0 0
Coca-Cola Co COM 191216100 8,535,242 119,174 SH SOLE 115,589 0 3,585
Cogent Communications Holdings COM 19239V302 2,770,292 45,185 SH SOLE 44,750 0 435
Colgate-Palmolive Co COM 194162103 4,610,040 49,200 SH SOLE 44,275 0 4,925
Comcast Corp Cl A COM 20030n101 349,960 9,484 SH SOLE 9,484 0 0
Comerica Inc COM 200340107 1,428,484 24,187 SH SOLE 22,239 0 1,948
ConocoPhillips COM 20825c104 1,423,336 13,553 SH SOLE 12,653 0 900
Consolidated Edison Inc COM 209115104 459,170 4,152 SH SOLE 3,452 0 700
Constellation Brands Inc Cl A COM 21036p108 7,720,870 42,071 SH SOLE 41,496 0 575
Constellation Energy Corp COM 21037t109 204,856 1,016 SH SOLE 1,016 0 0
Corning Inc COM 219350105 347,928 7,600 SH SOLE 7,600 0 0
Corpay Inc COM 219948106 10,588,185 30,363 SH SOLE 30,363 0 0
Corteva Inc COM 22052l104 8,328,848 132,351 SH SOLE 130,801 0 1,550
Costco Wholesale Corp COM 22160k105 26,855,461 28,395 SH SOLE 28,210 0 185
CrowdStrike Holdings Inc COM 22788C105 10,926,807 30,991 SH SOLE 30,991 0 0
DBS Group Holdings Ltd ADR COM 23304y100 6,709,423 48,516 SH SOLE 48,175 0 341
DT Midstream Inc COM 23345m107 489,925 5,078 SH SOLE 4,328 0 750
DTE Energy Co COM 233331107 1,187,048 8,585 SH SOLE 8,335 0 250
Daiichi Sankyo Co Ltd ADR COM 23381d102 8,456,079 360,155 SH SOLE 357,455 0 2,700
Danaher Corp COM 235851102 395,035 1,927 SH SOLE 1,927 0 0
Dassault Systemes SE ADR COM 237545108 4,545,080 120,425 SH SOLE 119,525 0 900
Deere & Co COM 244199105 1,622,074 3,456 SH SOLE 3,206 0 250
Delta Air Lines Inc COM 247361702 201,083 4,612 SH SOLE 4,612 0 0
Dominion Energy Inc COM 25746u109 882,598 15,741 SH SOLE 15,741 0 0
Donaldson Co Inc COM 257651109 388,948 5,800 SH SOLE 5,800 0 0
Dow Inc COM 260557103 2,500,656 71,611 SH SOLE 71,261 0 350
DuPont de Nemours Inc COM 26614n102 791,303 10,596 SH SOLE 10,596 0 0
Duke Energy Corp COM 26441c204 11,326,622 92,864 SH SOLE 85,554 0 7,310
Eaton Corp PLC COM g29183103 1,030,508 3,791 SH SOLE 3,791 0 0
Ecolab Inc COM 278865100 5,520,905 21,777 SH SOLE 21,402 0 375
Eli Lilly and Co COM 532457108 61,612,886 74,600 SH SOLE 74,145 0 455
Emerson Electric Co COM 291011104 7,811,740 71,249 SH SOLE 63,509 0 7,740
Enbridge Inc COM 29250n105 606,539 13,705 SH SOLE 13,205 0 500
Esperion Therapeutics Inc COM 29664w105 31,680 22,000 SH SOLE 22,000 0 0
Essex Property Trust Inc COM 297178105 367,884 1,200 SH SOLE 1,200 0 0
Exelon Corp COM 30161n101 555,264 12,050 SH SOLE 12,050 0 0
Expeditors Int'l of WA COM 302130109 342,712 2,850 SH SOLE 2,850 0 0
Experian PLC ADR COM 30215c101 4,654,678 101,070 SH SOLE 100,360 0 710
Exxon Mobil Corp COM 30231g102 26,585,068 223,535 SH SOLE 215,107 0 8,428
Fastenal Co COM 311900104 16,725,208 215,670 SH SOLE 214,070 0 1,600
FedEx Corp COM 31428x106 650,405 2,668 SH SOLE 2,568 0 100
First Horizon Corp COM 320517105 203,910 10,500 SH SOLE 10,500 0 0
Fiserv Inc COM 337738108 33,689,604 152,559 SH SOLE 152,559 0 0
Flutter Entertainment PLC COM g3643j108 301,973 1,363 SH SOLE 1,363 0 0
Ford Motor Co COM 345370860 1,593,371 158,861 SH SOLE 158,061 0 800
Fortinet Inc COM 34959E109 617,027 6,410 SH SOLE 6,410 0 0
GE Aerospace COM 369604301 1,460,695 7,298 SH SOLE 7,298 0 0
GE Vernova Inc COM 36828a101 598,959 1,962 SH SOLE 1,962 0 0
Garmin Ltd COM h2906t109 263,379 1,213 SH SOLE 1,213 0 0
General Dynamics Corp COM 369550108 14,168,981 51,981 SH SOLE 51,316 0 665
General Mills Inc COM 370334104 286,095 4,785 SH SOLE 3,410 0 1,375
General Motors Co COM 37045v100 270,422 5,750 SH SOLE 5,750 0 0
Gentex Corp COM 371901109 2,031,760 87,200 SH SOLE 87,200 0 0
Genuine Parts Co COM 372460105 535,058 4,491 SH SOLE 4,491 0 0
Gilead Sciences Inc COM 375558103 10,750,077 95,940 SH SOLE 95,335 0 605
GlaxoSmithKline ADR COM 37733w204 273,504 7,060 SH SOLE 7,060 0 0
Globant SA COM L44385109 5,639,847 47,909 SH SOLE 47,909 0 0
Globus Medical Inc COM 379577208 756,742 10,338 SH SOLE 10,338 0 0
Goldman Sachs Group Inc COM 38141g104 820,528 1,502 SH SOLE 1,502 0 0
HDFC Bank Ltd ADR COM 40415f101 4,676,379 70,385 SH SOLE 69,850 0 535
HEICO Corp COM 422806109 22,286,051 83,409 SH SOLE 82,654 0 755
Hershey Co COM 427866108 3,784,039 22,125 SH SOLE 22,125 0 0
Home Depot Inc COM 437076102 16,582,613 45,247 SH SOLE 42,947 0 2,300
Honeywell International Inc COM 438516106 2,640,946 12,472 SH SOLE 12,372 0 100
Huntington Bancshares Inc COM 446150104 632,206 42,119 SH SOLE 42,119 0 0
IBM COM 459200101 21,272,662 85,549 SH SOLE 81,224 0 4,325
ICON PLC COM g4705a100 2,942,457 16,815 SH SOLE 16,690 0 125
IDEXX Laboratories Inc COM 45168d104 10,151,451 24,173 SH SOLE 24,173 0 0
Illinois Tool Works Inc COM 452308109 889,364 3,586 SH SOLE 2,786 0 800
Ingredion Inc COM 457187102 596,952 4,415 SH SOLE 4,415 0 0
Intel Corp COM 458140100 1,679,518 73,955 SH SOLE 71,830 0 2,125
InterContinental Hotels Group COM 45857p806 328,770 3,000 SH SOLE 3,000 0 0
Intercontinental Exchange Inc COM 45866f104 33,537,967 194,423 SH SOLE 192,798 0 1,625
Intuit Inc COM 461202103 10,544,664 17,174 SH SOLE 17,174 0 0
Intuitive Surgical Inc COM 46120e602 20,430,878 41,252 SH SOLE 41,252 0 0
Invesco S&P 500 Eq Wt ETF COM 46137v357 4,484,059 25,885 SH SOLE 25,885 0 0
Invesco Van Kampen Muni.Op.Tr COM egb32c103 0 43,613 SH SOLE 43,613 0 0
Iron Mountain Inc COM 46284v101 2,986,965 34,716 SH SOLE 34,426 0 290
JPMorgan Chase & Co COM 46625h100 26,223,796 106,905 SH SOLE 101,410 0 5,495
Johnson & Johnson COM 478160104 16,366,915 98,691 SH SOLE 95,391 0 3,300
Kimberly-Clark Corp COM 494368103 5,012,971 35,248 SH SOLE 28,231 0 7,017
Kinder Morgan Inc COM 49456b101 7,566,299 265,205 SH SOLE 259,305 0 5,900
Kraft Heinz Co COM 500754106 274,266 9,013 SH SOLE 9,013 0 0
Linde PLC COM g54950103 12,649,111 27,165 SH SOLE 26,825 0 340
Lockheed Martin Corp COM 539830109 4,871,373 10,905 SH SOLE 10,837 0 68
London Stock Exchange Group PL COM 54211n101 12,667,684 342,555 SH SOLE 340,030 0 2,525
Lonza Group AG ADR COM 54338v101 4,557,617 74,370 SH SOLE 73,860 0 510
Lowe's Companies Inc COM 548661107 974,668 4,179 SH SOLE 4,179 0 0
MSCI Inc COM 55354g100 18,250,947 32,274 SH SOLE 31,829 0 445
MTU Aero Engines AG ADR COM 62473g102 9,143,305 52,853 SH SOLE 52,453 0 400
Marathon Petroleum Corp COM 56585a102 506,273 3,475 SH SOLE 2,775 0 700
Marsh & McLennan Companies Inc COM 571748102 13,837,965 56,706 SH SOLE 55,481 0 1,225
Martin Marietta Materials Inc COM 573284106 267,753 560 SH SOLE 560 0 0
Marvell Technology Inc COM 573874104 16,848,754 273,652 SH SOLE 273,652 0 0
Mastercard Inc Cl A COM 57636q104 20,358,273 37,142 SH SOLE 37,142 0 0
McCormick & Co Inc COM 579780206 469,990 5,710 SH SOLE 5,710 0 0
McDonald's Corp COM 580135101 8,847,568 28,324 SH SOLE 28,299 0 25
Medtronic PLC COM g5960l103 6,010,017 66,882 SH SOLE 66,492 0 390
MercadoLibre Inc COM 58733r102 8,892,065 4,558 SH SOLE 4,526 0 32
Mercantile Bank Corp COM 587376104 399,170 9,189 SH SOLE 9,189 0 0
Merck & Co Inc COM 58933y105 22,256,800 247,959 SH SOLE 236,759 0 11,200
Meta Platforms Inc COM 30303m102 30,660,047 53,196 SH SOLE 53,196 0 0
Microsoft Corp COM 594918104 81,003,374 215,785 SH SOLE 213,555 0 2,230
Mondelez International Inc COM 609207105 13,059,497 192,476 SH SOLE 190,726 0 1,750
Monolithic Power Systems Inc COM 609839105 19,737,299 34,031 SH SOLE 33,776 0 255
Motorola Solutions Inc COM 620076307 1,469,728 3,357 SH SOLE 3,357 0 0
NICE Ltd ADR COM 653656108 4,225,337 27,407 SH SOLE 27,197 0 210
NVIDIA Corp COM 67066g104 80,437,818 742,183 SH SOLE 728,303 0 13,880
Neogen Corp COM 640491106 1,259,751 145,300 SH SOLE 142,800 0 2,500
Nestle SA ADR COM 641069406 4,789,387 47,430 SH SOLE 47,035 0 395
Netflix Inc COM 64110l106 28,388,078 30,442 SH SOLE 30,442 0 0
Neurocrine Biosciences Inc COM 64125c109 8,772,571 79,318 SH SOLE 79,318 0 0
Newmont Corp COM 651639106 395,896 8,200 SH SOLE 8,200 0 0
NextEra Energy Inc COM 65339f101 1,703,487 24,030 SH SOLE 24,030 0 0
Nintendo Co Ltd ADR COM 654445303 8,323,086 492,432 SH SOLE 488,636 0 3,796
Nordson Corp COM 655663102 2,132,786 10,573 SH SOLE 10,498 0 75
Oracle Corp COM 68389x105 2,213,891 15,835 SH SOLE 15,835 0 0
Otis Worldwide Corp COM 68902v107 203,304 1,970 SH SOLE 1,470 0 500
PNC Financial Services Group I COM 693475105 10,411,033 59,231 SH SOLE 58,671 0 560
PPG Industries Inc COM 693506107 662,005 6,054 SH SOLE 6,054 0 0
Palantir Technologies Inc Cl A COM 69608a108 877,760 10,400 SH SOLE 10,400 0 0
Palo Alto Networks Inc COM 697435105 12,045,136 70,588 SH SOLE 70,588 0 0
Parker-Hannifin Corp COM 701094104 519,712 855 SH SOLE 855 0 0
PayPal Holdings Inc COM 70450y103 583,661 8,945 SH SOLE 8,945 0 0
Paychex Inc COM 704326107 8,498,205 55,083 SH SOLE 54,568 0 515
Pentair PLC COM g7s00t104 298,219 3,409 SH SOLE 3,409 0 0
Penumbra Inc COM 70975l107 8,797,789 32,900 SH SOLE 32,900 0 0
PepsiCo Inc COM 713448108 30,168,155 201,202 SH SOLE 194,117 0 7,085
Pfizer Inc COM 717081103 11,885,778 469,052 SH SOLE 461,752 0 7,300
Philip Morris International In COM 718172109 757,936 4,775 SH SOLE 4,775 0 0
Phillips 66 COM 718546104 223,869 1,813 SH SOLE 1,313 0 500
Pinnacle West Capital Corp COM 723484101 2,336,006 24,525 SH SOLE 24,525 0 0
Principal Financial Group Inc COM 74251v102 6,415,495 76,040 SH SOLE 75,280 0 760
Private Bancorp of America Inc COM 74274f100 285,532 5,200 SH SOLE 5,200 0 0
ProShares S&P 400 MidCap Div A COM 74347b680 213,722 2,650 SH SOLE 2,650 0 0
ProShares S&P 500 Div Aristocr COM 74348a467 501,704 4,910 SH SOLE 4,910 0 0
Procter & Gamble Co COM 742718109 12,772,127 74,945 SH SOLE 70,015 0 4,930
Progressive Corp COM 743315103 1,225,433 4,330 SH SOLE 4,330 0 0
Public Storage REIT COM 74460d109 3,463,085 11,571 SH SOLE 11,206 0 365
QUALCOMM Inc COM 747525103 1,641,328 10,685 SH SOLE 10,685 0 0
RPM International Inc COM 749685103 676,728 5,850 SH SOLE 5,850 0 0
RTX Corp COM 75513e101 6,722,610 50,752 SH SOLE 46,551 0 4,201
Realty Income Corp COM 756109104 2,993,026 51,595 SH SOLE 51,145 0 450
Reinsurance Group of America I COM 759351604 11,370,384 57,747 SH SOLE 57,452 0 295
Republic Services Inc COM 760759100 28,965,726 119,614 SH SOLE 117,834 0 1,780
ResMed Inc COM 761152107 13,387,349 59,805 SH SOLE 59,805 0 0
Rockwell Automation Inc COM 773903109 5,510,729 21,328 SH SOLE 21,178 0 150
Roper Technologies Inc COM 776696106 11,003,332 18,663 SH SOLE 18,431 0 232
Ross Stores Inc COM 778296103 9,911,265 77,559 SH SOLE 76,614 0 945
S&P Global Inc COM 78409v104 464,911 915 SH SOLE 915 0 0
SPDR Gold Shares COM 78463v107 564,466 1,959 SH SOLE 1,959 0 0
SPDR Index Dvlpd Wrld Ex-US ET COM 78463x889 320,089 8,791 SH SOLE 8,791 0 0
SPDR S&P 500 ETF Trust COM 78462f103 579,528 1,036 SH SOLE 1,036 0 0
SPDR S&P 600 Small Cap Value E COM 78464a300 219,520 2,800 SH SOLE 2,800 0 0
STERIS PLC COM g8473t100 319,123 1,408 SH SOLE 1,408 0 0
Salesforce Inc COM 79466l302 11,132,915 41,485 SH SOLE 41,485 0 0
Schlumberger Ltd COM 806857108 12,275,740 293,678 SH SOLE 291,953 0 1,725
ServiceNow Inc COM 81762p102 17,834,332 22,401 SH SOLE 22,401 0 0
Shell PLC ADR COM 780259305 4,621,037 63,060 SH SOLE 63,060 0 0
Sherwin-Williams Co COM 824348106 12,184,287 34,893 SH SOLE 34,668 0 225
Shopify Inc Cl A COM 82509l107 295,033 3,090 SH SOLE 3,090 0 0
Snap-on Inc COM 833034101 636,275 1,888 SH SOLE 1,888 0 0
Southern Co COM 842587107 9,428,369 102,538 SH SOLE 101,173 0 1,365
Stanley Black & Decker Inc COM 854502101 282,534 3,675 SH SOLE 3,675 0 0
Starbucks Corp COM 855244109 11,016,433 112,309 SH SOLE 111,234 0 1,075
State Street Corp COM 857477103 10,394,881 116,105 SH SOLE 114,955 0 1,150
Stryker Corp COM 863667101 35,083,401 94,247 SH SOLE 92,952 0 1,295
Sysco Corp COM 871829107 1,091,832 14,550 SH SOLE 14,550 0 0
T-Mobile US Inc COM 872590104 27,071,332 101,501 SH SOLE 100,726 0 775
TJX Companies Inc COM 872540109 4,958,965 40,714 SH SOLE 40,414 0 300
Taiwan Semiconductor Mfg Co Lt COM 874039100 12,356,874 74,439 SH SOLE 73,914 0 525
Target Corp COM 87612e106 5,154,967 49,396 SH SOLE 48,575 0 821
Techtronic Industries Co Ltd A COM 87873r101 8,291,380 138,358 SH SOLE 137,358 0 1,000
Terreno Realty Corp COM 88146m101 17,267,974 273,141 SH SOLE 270,241 0 2,900
Tesla Inc COM 88160r101 390,554 1,507 SH SOLE 1,507 0 0
Texas Instruments Inc COM 882508104 9,372,074 52,154 SH SOLE 50,824 0 1,330
Thermo Fisher Scientific Inc COM 883556102 1,573,909 3,163 SH SOLE 3,163 0 0
Toro Co COM 891092108 997,402 13,710 SH SOLE 13,710 0 0
Trade Desk Inc Cl A COM 88339j105 5,559,607 101,601 SH SOLE 101,601 0 0
Travelers Companies Inc COM 89417e109 2,681,360 10,139 SH SOLE 6,214 0 3,925
Tyler Technologies Inc COM 902252105 10,802,808 18,581 SH SOLE 18,581 0 0
Uber Technologies Inc COM 90353t100 9,767,247 134,055 SH SOLE 134,055 0 0
Unilever PLC ADR COM 904767704 222,419 3,735 SH SOLE 3,735 0 0
Union Pacific Corp COM 907818108 10,672,142 45,175 SH SOLE 44,490 0 685
United Parcel Service Inc COM 911312106 778,179 7,075 SH SOLE 6,475 0 600
UnitedHealth Group Inc COM 91324p102 26,548,364 50,689 SH SOLE 50,029 0 660
VF Corp COM 918204108 340,819 21,960 SH SOLE 21,560 0 400
Valero Energy Corp COM 91913y100 396,210 3,000 SH SOLE 3,000 0 0
VanEck Gold Miners ETF COM 92189f106 200,659 4,365 SH SOLE 4,365 0 0
Vanguard S&P 500 ETF COM 922908363 853,470 1,661 SH SOLE 1,661 0 0
Vanguard Total Intl Stk ETF COM 921909768 4,382,707 70,575 SH SOLE 70,575 0 0
Vanguard US Tot Mkt ETF COM 922908769 10,089,651 36,711 SH SOLE 36,711 0 0
Veeva Systems Inc COM 922475108 10,001,783 43,180 SH SOLE 43,180 0 0
Verizon Communications Inc COM 92343v104 11,566,755 254,999 SH SOLE 252,474 0 2,525
Vertex Pharmaceuticals Inc COM 92532f100 10,299,031 21,243 SH SOLE 21,243 0 0
Visa Inc Cl A COM 92826c839 40,917,256 116,753 SH SOLE 115,503 0 1,250
W.W. Grainger Inc COM 384802104 869,290 880 SH SOLE 880 0 0
WEC Energy Group Inc COM 92939u106 24,686,912 226,527 SH SOLE 225,502 0 1,025
Wal-Mart de Mexico SAB de CV A COM 93114w107 3,967,918 143,500 SH SOLE 142,350 0 1,150
Wallbridge Mining Co Ltd COM 932397102 382 10,000 SH SOLE 10,000 0 0
Walmart Inc COM 931142103 23,766,160 270,716 SH SOLE 268,141 0 2,575
Walt Disney Co COM 254687106 10,243,283 103,782 SH SOLE 102,607 0 1,175
Waste Management Inc COM 94106l109 416,718 1,800 SH SOLE 1,800 0 0
Wells Fargo & Co COM 949746101 37,305,889 519,653 SH SOLE 514,978 0 4,675
Welltower Inc COM 95040q104 8,618,675 56,254 SH SOLE 55,244 0 1,010
Weyerhaeuser Co COM 962166104 6,334,874 216,355 SH SOLE 214,655 0 1,700
WisdomTree Europe Hedged Equit COM 97717x701 8,806,353 185,475 SH SOLE 184,065 0 1,410
Workday Inc Cl A COM 98138h101 15,377,950 65,850 SH SOLE 65,850 0 0
Xylem Inc COM 98419m100 11,206,901 93,813 SH SOLE 92,603 0 1,210
Yum! Brands Inc COM 988498101 767,917 4,880 SH SOLE 3,180 0 1,700
Zoetis Inc COM 98978V103 9,775,929 59,374 SH SOLE 58,649 0 725
Zscaler Inc COM 98980g102 208,341 1,050 SH SOLE 1,050 0 0
iShares Core S&P 500 ETF COM 464287200 542,754 966 SH SOLE 966 0 0
iShares DJ Select DVD Index COM 464287168 210,432 1,567 SH SOLE 1,567 0 0
iShares Gold Trust COM 464285204 1,298,535 22,024 SH SOLE 22,024 0 0
iShares MSCI EAFE ETF COM 464287465 4,048,087 49,530 SH SOLE 49,530 0 0
iShares MSCI Emerging Markets COM 464287234 11,096,435 253,923 SH SOLE 252,473 0 1,450
iShares MSCI Europe Financials COM 464289180 15,516,509 544,630 SH SOLE 540,430 0 4,200
iShares MSCI Japan ETF COM 46434g822 8,321,470 121,375 SH SOLE 120,475 0 900
iShares Russell 1000 ETF COM 464287622 810,100 2,641 SH SOLE 2,641 0 0
iShares Russell 1000 Growth ET COM 464287614 3,919,271 10,854 SH SOLE 10,854 0 0
iShares Russell 1000 Value ETF COM 464287598 4,254,862 22,613 SH SOLE 22,613 0 0
iShares Russell 2000 ETF COM 464287655 1,586,145 7,951 SH SOLE 7,951 0 0
iShares S&P 500 Growth ETF COM 464287309 742,826 8,002 SH SOLE 8,002 0 0
iShares S&P 500 Value ETF COM 464287408 1,193,221 6,261 SH SOLE 6,261 0 0
iShares S&P MidCap 400 COM 464287507 1,929,051 33,060 SH SOLE 33,060 0 0
iShares S&P Smallcap 600 COM 464287804 260,798 2,494 SH SOLE 2,494 0 0
iShares S&P Smallcap 600 Growt COM 464287887 6,055,431 48,638 SH SOLE 48,638 0 0
iShares S&P Smallcap 600 Value COM 464287879 4,438,886 45,536 SH SOLE 45,536 0 0
Vanguard Intermediate-Term Cor ETF 92206c870 524,395 6,414 SH SOLE 6,414 0 0
Vanguard Total Bond Market ETF ETF 921937835 9,236,337 125,750 SH SOLE 125,750 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 518,138 6,263 SH SOLE 6,263 0 0
iShares Broad USD Inv Grade Co ETF 464288620 230,269 4,508 SH SOLE 4,508 0 0
iShares Intermediate Gov/Credi ETF 464288612 963,828 9,091 SH SOLE 9,091 0 0
iShares S&P PFD Stock Fund ETF 464288687 238,157 7,750 SH SOLE 7,750 0 0