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 10,821,849 71,084 SH SOLE 65,739 0 5,345
ASML Holding NV ADR COM N07059210 10,072,671 12,569 SH SOLE 12,476 0 93
AT&T Inc COM 00206r102 5,187,784 179,260 SH SOLE 175,710 0 3,550
AbbVie Inc COM 00287y109 20,284,084 109,277 SH SOLE 101,042 0 8,235
Abbott Labs COM 002824100 8,520,165 62,644 SH SOLE 55,944 0 6,700
Accenture Plc Cl A COM g1151c101 9,577,332 32,043 SH SOLE 31,653 0 390
Adobe Inc COM 00724f101 859,647 2,222 SH SOLE 2,222 0 0
Advanced Micro Devices Inc COM 007903107 12,026,451 84,753 SH SOLE 84,753 0 0
Aflac Inc COM 001055102 4,903,363 46,495 SH SOLE 46,495 0 0
Agilent Technologies Inc COM 00846u101 6,644,791 56,307 SH SOLE 55,607 0 700
Air Products & Chemicals Inc COM 009158106 3,472,723 12,312 SH SOLE 12,312 0 0
Airbnb Inc Cl A COM 009066101 1,310,166 9,900 SH SOLE 9,900 0 0
Airbus SE ADR COM 009279100 9,578,675 184,138 SH SOLE 182,806 0 1,332
Allstate Corp COM 020002101 865,633 4,300 SH SOLE 4,300 0 0
Alphabet Inc Cl A COM 02079k305 47,421,554 269,089 SH SOLE 266,464 0 2,625
Alphabet Inc Cl C COM 02079k107 2,865,203 16,152 SH SOLE 15,252 0 900
Altria Group Inc COM 02209s103 592,163 10,100 SH SOLE 10,100 0 0
Amazon.com Inc COM 023135106 25,866,739 117,903 SH SOLE 116,903 0 1,000
American Electric Power Co Inc COM 025537101 212,708 2,050 SH SOLE 2,050 0 0
American Express Co COM 025816109 3,376,403 10,585 SH SOLE 10,310 0 275
Amgen Inc COM 031162100 5,189,118 18,585 SH SOLE 18,450 0 135
Amphenol Corp Cl A COM 032095101 18,268,651 184,999 SH SOLE 180,279 0 4,720
Analog Devices Inc COM 032654105 725,247 3,047 SH SOLE 3,047 0 0
Anheuser-Busch Inbev ADR COM 03524a108 4,659,766 67,808 SH SOLE 67,308 0 500
Apple Inc COM 037833100 77,068,134 375,631 SH SOLE 367,346 0 8,285
Applied Materials Inc COM 038222105 1,668,317 9,113 SH SOLE 9,113 0 0
AstraZeneca PLC ADR COM 046353108 8,034,453 114,975 SH SOLE 114,160 0 815
Atlassian Corp COM 049468101 8,809,638 43,378 SH SOLE 43,073 0 305
Autodesk Inc COM 052769106 22,415,345 72,408 SH SOLE 72,408 0 0
Automatic Data Processing Inc COM 053015103 9,637,192 31,249 SH SOLE 29,099 0 2,150
Avery Dennison Corp COM 053611109 510,618 2,910 SH SOLE 2,910 0 0
Axon Enterprise Inc COM 05464c101 24,989,713 30,183 SH SOLE 30,183 0 0
BP PLC ADR COM 055622104 1,858,653 62,100 SH SOLE 62,100 0 0
Bank OZK COM 06417n103 221,182 4,700 SH SOLE 4,700 0 0
Bank of America Corp COM 060505104 38,035,911 803,802 SH SOLE 794,002 0 9,800
Bank of New York Mellon Corp COM 064058100 37,137,529 407,612 SH SOLE 402,037 0 5,575
Barclays PLC ADR COM 06738e204 5,270,897 283,534 SH SOLE 281,470 0 2,064
Baxter International Inc COM 071813109 257,380 8,500 SH SOLE 8,500 0 0
Becton Dickinson and Co COM 075887109 245,112 1,423 SH SOLE 1,423 0 0
Berkshire Hathaway Inc Cl A COM 084670108 1,457,600 2 SH SOLE 2 0 0
Berkshire Hathaway Inc Cl B COM 084670702 6,704,598 13,802 SH SOLE 13,577 0 225
Best Buy Co Inc COM 086516101 2,846,648 42,405 SH SOLE 42,075 0 330
BlackRock Inc COM 09290d101 13,303,441 12,679 SH SOLE 12,524 0 155
Blackstone Inc COM 09260d107 1,152,065 7,702 SH SOLE 7,702 0 0
Boeing Co COM 097023105 26,615,758 127,026 SH SOLE 125,641 0 1,385
Booz Allen Hamilton Holding Co COM 099502106 9,685,027 93,009 SH SOLE 91,739 0 1,270
Boston Scientific Corp COM 101137107 274,218 2,553 SH SOLE 2,553 0 0
Bristol-Myers Squibb Co COM 110122108 4,640,665 100,252 SH SOLE 85,170 0 15,082
Broadcom Inc COM 11135f101 76,253,611 276,632 SH SOLE 267,332 0 9,300
Brookfield Asset Management Lt COM 113004105 5,031,475 91,018 SH SOLE 90,393 0 625
Brown-Forman Corp Cl B COM 115637209 201,825 7,500 SH SOLE 7,500 0 0
CME Group Inc COM 12572q105 8,806,886 31,953 SH SOLE 31,673 0 280
CMS Energy Corp COM 125896100 666,612 9,622 SH SOLE 9,622 0 0
Cameco Corp COM 13321l108 388,223 5,230 SH SOLE 5,230 0 0
Canadian National Railway Co COM 136375102 3,463,388 33,289 SH SOLE 33,049 0 240
Cardinal Health Inc COM 14149y108 1,835,904 10,928 SH SOLE 10,728 0 200
Carrier Global Corp COM 14448c104 454,217 6,206 SH SOLE 4,206 0 2,000
Casey's General Stores Inc COM 147528103 18,089,582 35,451 SH SOLE 35,046 0 405
Caterpillar Inc COM 149123101 4,103,380 10,570 SH SOLE 10,470 0 100
Charles Schwab Corp COM 808513105 287,315 3,149 SH SOLE 3,149 0 0
Check Point Software Technolog COM m22465104 5,528,374 24,987 SH SOLE 24,817 0 170
Chevron Corp COM 166764100 14,289,448 99,794 SH SOLE 97,194 0 2,600
Chipotle Mexican Grill Inc COM 169656105 10,584,050 188,496 SH SOLE 188,496 0 0
Chubb Ltd COM h1467j104 14,901,748 51,435 SH SOLE 50,560 0 875
Cincinnati Financial Corp COM 172062101 640,058 4,298 SH SOLE 4,298 0 0
Cintas Corp COM 172908105 222,870 1,000 SH SOLE 1,000 0 0
Cisco Systems Inc COM 17275r102 10,554,779 152,130 SH SOLE 151,430 0 700
Citigroup Inc COM 172967424 12,310,310 144,623 SH SOLE 143,223 0 1,400
Clorox Co COM 189054109 4,222,862 35,170 SH SOLE 34,725 0 445
CoStar Group Inc COM 22160n109 8,383,630 104,274 SH SOLE 104,274 0 0
Coca-Cola Co COM 191216100 10,977,216 155,155 SH SOLE 151,460 0 3,695
Cogent Communications Holdings COM 19239V302 2,152,818 44,655 SH SOLE 44,245 0 410
Colgate-Palmolive Co COM 194162103 4,431,375 48,750 SH SOLE 43,825 0 4,925
Comcast Corp Cl A COM 20030n101 297,440 8,334 SH SOLE 8,334 0 0
Comerica Inc COM 200340107 1,492,682 25,024 SH SOLE 23,076 0 1,948
ConocoPhillips COM 20825c104 1,186,632 13,223 SH SOLE 12,323 0 900
Consolidated Edison Inc COM 209115104 411,636 4,102 SH SOLE 3,402 0 700
Constellation Brands Inc Cl A COM 21036p108 6,640,760 40,821 SH SOLE 40,246 0 575
Constellation Energy Corp COM 21037t109 316,628 981 SH SOLE 981 0 0
Corning Inc COM 219350105 402,313 7,650 SH SOLE 7,650 0 0
Corpay Inc COM 219948106 10,042,532 30,265 SH SOLE 30,265 0 0
Corteva Inc COM 22052l104 33,703,062 452,208 SH SOLE 448,983 0 3,225
Costco Wholesale Corp COM 22160k105 27,822,303 28,105 SH SOLE 27,910 0 195
CrowdStrike Holdings Inc COM 22788C105 15,684,201 30,795 SH SOLE 30,795 0 0
DBS Group Holdings Ltd ADR COM 23304y100 5,154,735 36,547 SH SOLE 36,287 0 260
DT Midstream Inc COM 23345m107 533,503 4,854 SH SOLE 4,104 0 750
DTE Energy Co COM 233331107 1,097,034 8,282 SH SOLE 8,032 0 250
Daiichi Sankyo Co Ltd ADR COM 23381d102 8,406,129 360,840 SH SOLE 358,140 0 2,700
Danaher Corp COM 235851102 370,783 1,877 SH SOLE 1,877 0 0
Dassault Systemes SE ADR COM 237545108 4,356,415 120,770 SH SOLE 119,870 0 900
Deere & Co COM 244199105 1,876,837 3,691 SH SOLE 3,441 0 250
Delta Air Lines Inc COM 247361702 226,818 4,612 SH SOLE 4,612 0 0
Dominion Energy Inc COM 25746u109 1,743,133 30,841 SH SOLE 30,841 0 0
Donaldson Co Inc COM 257651109 402,230 5,800 SH SOLE 5,800 0 0
Dow Inc COM 260557103 1,745,932 65,934 SH SOLE 65,584 0 350
DuPont de Nemours Inc COM 26614n102 604,627 8,815 SH SOLE 8,815 0 0
Duke Energy Corp COM 26441c204 13,850,014 117,373 SH SOLE 109,843 0 7,530
Eaton Corp PLC COM g29183103 889,262 2,491 SH SOLE 2,491 0 0
Ecolab Inc COM 278865100 5,702,428 21,164 SH SOLE 20,789 0 375
Eli Lilly and Co COM 532457108 55,196,181 70,807 SH SOLE 70,342 0 465
Emerson Electric Co COM 291011104 9,477,096 71,080 SH SOLE 63,340 0 7,740
Enbridge Inc COM 29250n105 545,896 12,061 SH SOLE 11,561 0 500
Esperion Therapeutics Inc COM 29664w105 21,657 22,000 SH SOLE 22,000 0 0
Essex Property Trust Inc COM 297178105 340,080 1,200 SH SOLE 1,200 0 0
Exelon Corp COM 30161n101 514,527 11,850 SH SOLE 11,850 0 0
Expeditors Int'l of WA COM 302130109 348,462 3,050 SH SOLE 3,050 0 0
Experian PLC ADR COM 30215c101 5,298,162 103,045 SH SOLE 102,335 0 710
Exxon Mobil Corp COM 30231g102 23,681,541 219,680 SH SOLE 211,252 0 8,428
Fastenal Co COM 311900104 18,301,710 435,755 SH SOLE 432,555 0 3,200
FedEx Corp COM 31428x106 606,463 2,668 SH SOLE 2,568 0 100
First Horizon Corp COM 320517105 273,480 12,900 SH SOLE 12,900 0 0
Fiserv Inc COM 337738108 21,184,879 122,875 SH SOLE 122,875 0 0
Flutter Entertainment PLC COM g3643j108 389,491 1,363 SH SOLE 1,363 0 0
Ford Motor Co COM 345370860 1,598,861 147,361 SH SOLE 146,561 0 800
Fortinet Inc COM 34959E109 677,665 6,410 SH SOLE 6,410 0 0
GE Aerospace COM 369604301 1,839,824 7,148 SH SOLE 7,148 0 0
GE Vernova Inc COM 36828a101 1,041,896 1,969 SH SOLE 1,969 0 0
Garmin Ltd COM h2906t109 251,090 1,203 SH SOLE 1,203 0 0
General Dynamics Corp COM 369550108 14,834,411 50,862 SH SOLE 50,197 0 665
General Mills Inc COM 370334104 242,730 4,685 SH SOLE 3,310 0 1,375
General Motors Co COM 37045v100 219,181 4,454 SH SOLE 4,454 0 0
Gentex Corp COM 371901109 2,025,279 92,100 SH SOLE 92,100 0 0
Genuine Parts Co COM 372460105 441,690 3,641 SH SOLE 3,641 0 0
Gilead Sciences Inc COM 375558103 10,469,454 94,430 SH SOLE 93,825 0 605
Globus Medical Inc COM 379577208 626,084 10,608 SH SOLE 10,608 0 0
Goldman Sachs Group Inc COM 38141g104 1,051,716 1,486 SH SOLE 1,486 0 0
HDFC Bank Ltd ADR COM 40415f101 9,746,060 127,117 SH SOLE 126,192 0 925
HEICO Corp COM 422806109 27,476,888 83,771 SH SOLE 83,016 0 755
Heico Corp Cl A COM 422806208 232,875 900 SH SOLE 900 0 0
Hershey Co COM 427866108 3,755,448 22,630 SH SOLE 22,630 0 0
Home Depot Inc COM 437076102 16,404,614 44,743 SH SOLE 42,443 0 2,300
Honeywell International Inc COM 438516106 2,840,903 12,199 SH SOLE 12,099 0 100
Huntington Bancshares Inc COM 446150104 702,009 41,886 SH SOLE 41,886 0 0
IBM COM 459200101 23,196,435 78,691 SH SOLE 74,366 0 4,325
IDEXX Laboratories Inc COM 45168d104 12,738,075 23,750 SH SOLE 23,750 0 0
Illinois Tool Works Inc COM 452308109 942,270 3,811 SH SOLE 3,011 0 800
Ingredion Inc COM 457187102 579,775 4,275 SH SOLE 4,275 0 0
Intel Corp COM 458140100 1,652,112 73,755 SH SOLE 71,630 0 2,125
InterContinental Hotels Group COM 45857p806 346,020 3,000 SH SOLE 3,000 0 0
Intercontinental Exchange Inc COM 45866f104 35,869,853 195,508 SH SOLE 193,883 0 1,625
Intuit Inc COM 461202103 20,494,920 26,021 SH SOLE 26,021 0 0
Intuitive Surgical Inc COM 46120e602 19,036,739 35,032 SH SOLE 35,032 0 0
Invesco S&P 500 Eq Wt ETF COM 46137v357 5,140,516 28,285 SH SOLE 28,285 0 0
Invesco Van Kampen Muni.Op.Tr COM egb32c103 0 43,613 SH SOLE 43,613 0 0
Iron Mountain Inc COM 46284v101 7,042,661 68,662 SH SOLE 68,052 0 610
JPMorgan Chase & Co COM 46625h100 29,880,444 103,068 SH SOLE 97,623 0 5,445
Johnson & Johnson COM 478160104 14,180,699 92,836 SH SOLE 89,536 0 3,300
Kimberly-Clark Corp COM 494368103 4,330,681 33,592 SH SOLE 26,575 0 7,017
Kinder Morgan Inc COM 49456b101 7,974,309 271,235 SH SOLE 265,335 0 5,900
Kraft Heinz Co COM 500754106 213,867 8,283 SH SOLE 8,283 0 0
Linde PLC COM g54950103 12,554,318 26,758 SH SOLE 26,418 0 340
Lockheed Martin Corp COM 539830109 5,156,601 11,134 SH SOLE 11,066 0 68
London Stock Exchange Group PL COM 54211n101 12,616,730 346,290 SH SOLE 343,765 0 2,525
Lonza Group AG ADR COM 54338v101 9,557,102 134,645 SH SOLE 133,685 0 960
Lowe's Companies Inc COM 548661107 971,569 4,379 SH SOLE 4,379 0 0
MSCI Inc COM 55354g100 18,531,233 32,131 SH SOLE 31,686 0 445
MTU Aero Engines AG ADR COM 62473g102 11,790,682 53,258 SH SOLE 52,858 0 400
Marathon Petroleum Corp COM 56585a102 577,232 3,475 SH SOLE 2,775 0 700
Marsh & McLennan Companies Inc COM 571748102 12,420,064 56,806 SH SOLE 55,581 0 1,225
Marvell Technology Inc COM 573874104 15,699,661 202,838 SH SOLE 202,838 0 0
Mastercard Inc Cl A COM 57636q104 20,708,613 36,852 SH SOLE 36,852 0 0
McCormick & Co Inc COM 579780206 457,574 6,035 SH SOLE 6,035 0 0
McDonald's Corp COM 580135101 7,872,813 26,946 SH SOLE 26,921 0 25
Medtronic PLC COM g5960l103 5,867,151 67,307 SH SOLE 66,917 0 390
MercadoLibre Inc COM 58733r102 15,169,509 5,804 SH SOLE 5,763 0 41
Mercantile Bank Corp COM 587376104 426,461 9,189 SH SOLE 9,189 0 0
Merck & Co Inc COM 58933y105 11,158,710 140,964 SH SOLE 131,139 0 9,825
Meta Platforms Inc COM 30303m102 30,853,638 41,802 SH SOLE 41,802 0 0
Microsoft Corp COM 594918104 122,360,051 245,994 SH SOLE 243,239 0 2,755
Mondelez International Inc COM 609207105 12,893,516 191,185 SH SOLE 189,435 0 1,750
Monolithic Power Systems Inc COM 609839105 24,718,450 33,797 SH SOLE 33,542 0 255
Motorola Solutions Inc COM 620076307 1,411,484 3,357 SH SOLE 3,357 0 0
NICE Ltd ADR COM 653656108 4,630,499 27,414 SH SOLE 27,204 0 210
NVIDIA Corp COM 67066g104 89,259,014 564,966 SH SOLE 552,461 0 12,505
Neogen Corp COM 640491106 549,700 115,000 SH SOLE 112,500 0 2,500
Nestle SA ADR COM 641069406 4,646,529 46,919 SH SOLE 46,524 0 395
Netflix Inc COM 64110l106 38,257,605 28,569 SH SOLE 28,569 0 0
Neurocrine Biosciences Inc COM 64125c109 9,049,303 71,997 SH SOLE 71,997 0 0
Newmont Corp COM 651639106 477,732 8,200 SH SOLE 8,200 0 0
NextEra Energy Inc COM 65339f101 1,661,221 23,930 SH SOLE 23,930 0 0
Nintendo Co Ltd ADR COM 654445303 15,649,447 651,436 SH SOLE 646,624 0 4,812
Nordson Corp COM 655663102 2,441,246 11,388 SH SOLE 11,313 0 75
Oracle Corp COM 68389x105 13,742,863 62,859 SH SOLE 62,634 0 225
PNC Financial Services Group I COM 693475105 11,235,720 60,271 SH SOLE 59,786 0 485
PPG Industries Inc COM 693506107 677,267 5,954 SH SOLE 5,954 0 0
Palantir Technologies Inc Cl A COM 69608a108 1,417,728 10,400 SH SOLE 10,400 0 0
Palo Alto Networks Inc COM 697435105 14,332,372 70,037 SH SOLE 70,037 0 0
Parker-Hannifin Corp COM 701094104 579,730 830 SH SOLE 830 0 0
PayPal Holdings Inc COM 70450y103 654,388 8,805 SH SOLE 8,805 0 0
Paychex Inc COM 704326107 8,214,853 56,475 SH SOLE 55,960 0 515
Pentair PLC COM g7s00t104 349,044 3,400 SH SOLE 3,400 0 0
Penumbra Inc COM 70975l107 19,917,311 77,611 SH SOLE 77,611 0 0
PepsiCo Inc COM 713448108 26,488,431 200,609 SH SOLE 193,554 0 7,055
Pfizer Inc COM 717081103 8,804,938 363,240 SH SOLE 356,540 0 6,700
Philip Morris International In COM 718172109 760,393 4,175 SH SOLE 4,175 0 0
Pinnacle West Capital Corp COM 723484101 2,194,252 24,525 SH SOLE 24,525 0 0
Principal Financial Group Inc COM 74251v102 6,242,404 78,590 SH SOLE 77,830 0 760
Private Bancorp of America Inc COM 74274f100 281,944 5,200 SH SOLE 5,200 0 0
ProShares S&P 400 MidCap Div A COM 74347b680 216,068 2,650 SH SOLE 2,650 0 0
ProShares S&P 500 Div Aristocr COM 74348a467 456,674 4,535 SH SOLE 4,535 0 0
Procter & Gamble Co COM 742718109 11,447,939 71,855 SH SOLE 66,925 0 4,930
Progressive Corp COM 743315103 1,128,818 4,230 SH SOLE 4,230 0 0
Public Storage REIT COM 74460d109 3,616,695 12,326 SH SOLE 11,861 0 465
QUALCOMM Inc COM 747525103 1,571,902 9,870 SH SOLE 9,870 0 0
RPM International Inc COM 749685103 670,024 6,100 SH SOLE 6,100 0 0
RTX Corp COM 75513e101 7,261,867 49,732 SH SOLE 45,531 0 4,201
Realty Income Corp COM 756109104 3,128,511 54,305 SH SOLE 53,855 0 450
Reinsurance Group of America I COM 759351604 11,252,764 56,729 SH SOLE 56,434 0 295
Republic Services Inc COM 760759100 21,598,597 87,582 SH SOLE 86,027 0 1,555
ResMed Inc COM 761152107 14,996,250 58,125 SH SOLE 58,125 0 0
Rockwell Automation Inc COM 773903109 6,465,689 19,465 SH SOLE 19,315 0 150
Roper Technologies Inc COM 776696106 21,382,338 37,722 SH SOLE 37,255 0 467
Ross Stores Inc COM 778296103 9,637,010 75,537 SH SOLE 74,592 0 945
S&P Global Inc COM 78409v104 442,924 840 SH SOLE 840 0 0
SPDR Gold Shares COM 78463v107 927,598 3,043 SH SOLE 3,043 0 0
SPDR Index Dvlpd Wrld Ex-US ET COM 78463x889 352,303 8,701 SH SOLE 8,701 0 0
SPDR S&P 500 ETF Trust COM 78462f103 617,232 999 SH SOLE 999 0 0
SPDR S&P 600 Small Cap Value E COM 78464a300 223,328 2,800 SH SOLE 2,800 0 0
STERIS PLC COM g8473t100 338,230 1,408 SH SOLE 1,408 0 0
Salesforce Inc COM 79466l302 11,094,665 40,686 SH SOLE 40,686 0 0
Schlumberger Ltd COM 806857108 9,852,937 291,507 SH SOLE 289,782 0 1,725
ServiceNow Inc COM 81762p102 22,612,620 21,995 SH SOLE 21,995 0 0
Shell PLC ADR COM 780259305 4,421,748 62,800 SH SOLE 62,800 0 0
Sherwin-Williams Co COM 824348106 12,263,102 35,715 SH SOLE 35,490 0 225
Shopify Inc Cl A COM 82509l107 382,385 3,315 SH SOLE 3,315 0 0
Snap-on Inc COM 833034101 486,374 1,563 SH SOLE 1,563 0 0
Southern Co COM 842587107 9,559,503 104,100 SH SOLE 102,735 0 1,365
Starbucks Corp COM 855244109 10,604,655 115,733 SH SOLE 114,658 0 1,075
State Street Corp COM 857477103 11,469,620 107,858 SH SOLE 106,858 0 1,000
Stryker Corp COM 863667101 37,556,531 94,928 SH SOLE 93,633 0 1,295
Sysco Corp COM 871829107 1,102,017 14,550 SH SOLE 14,550 0 0
T-Mobile US Inc COM 872590104 25,253,416 105,991 SH SOLE 105,216 0 775
TJX Companies Inc COM 872540109 4,797,463 38,849 SH SOLE 38,549 0 300
Taiwan Semiconductor Mfg Co Lt COM 874039100 13,561,542 59,877 SH SOLE 59,477 0 400
Target Corp COM 87612e106 4,596,202 46,591 SH SOLE 45,865 0 726
Techtronic Industries Co Ltd A COM 87873r101 4,410,632 80,240 SH SOLE 79,675 0 565
Terreno Realty Corp COM 88146m101 10,910,493 194,587 SH SOLE 192,162 0 2,425
Tesla Inc COM 88160r101 481,890 1,517 SH SOLE 1,517 0 0
Texas Instruments Inc COM 882508104 11,089,399 53,412 SH SOLE 52,082 0 1,330
Thermo Fisher Scientific Inc COM 883556102 1,363,562 3,363 SH SOLE 3,363 0 0
Toro Co COM 891092108 676,054 9,565 SH SOLE 9,565 0 0
Trade Desk Inc Cl A COM 88339j105 6,993,972 97,152 SH SOLE 97,152 0 0
Travelers Companies Inc COM 89417e109 2,614,401 9,772 SH SOLE 5,847 0 3,925
Tyler Technologies Inc COM 902252105 10,453,548 17,633 SH SOLE 17,633 0 0
Uber Technologies Inc COM 90353t100 20,734,712 222,237 SH SOLE 222,237 0 0
Unilever PLC ADR COM 904767704 228,470 3,735 SH SOLE 3,735 0 0
Union Pacific Corp COM 907818108 10,290,328 44,725 SH SOLE 44,040 0 685
United Parcel Service Inc COM 911312106 605,640 6,000 SH SOLE 5,400 0 600
UnitedHealth Group Inc COM 91324p102 8,497,767 27,239 SH SOLE 26,729 0 510
Valero Energy Corp COM 91913y100 403,260 3,000 SH SOLE 3,000 0 0
Valley National Bancorp COM 919794107 173,688 19,450 SH SOLE 19,450 0 0
VanEck Gold Miners ETF COM 92189f106 235,051 4,515 SH SOLE 4,515 0 0
Vanguard S&P 500 ETF COM 922908363 914,947 1,611 SH SOLE 1,611 0 0
Vanguard Total Intl Stk ETF COM 921909768 4,919,208 71,200 SH SOLE 71,200 0 0
Vanguard US Tot Mkt ETF COM 922908769 11,138,427 36,648 SH SOLE 36,648 0 0
Veeva Systems Inc COM 922475108 20,367,673 70,726 SH SOLE 70,726 0 0
Verizon Communications Inc COM 92343v104 11,088,889 256,272 SH SOLE 253,747 0 2,525
Vertex Pharmaceuticals Inc COM 92532f100 9,363,446 21,032 SH SOLE 21,032 0 0
Viper Energy Inc COM 927959106 3,072,325 80,575 SH SOLE 79,850 0 725
Visa Inc Cl A COM 92826c839 41,930,695 118,098 SH SOLE 116,848 0 1,250
W.W. Grainger Inc COM 384802104 915,411 880 SH SOLE 880 0 0
WEC Energy Group Inc COM 92939u106 23,853,985 228,925 SH SOLE 227,900 0 1,025
Wal-Mart de Mexico SAB de CV A COM 93114w107 4,761,230 144,890 SH SOLE 143,740 0 1,150
Wallbridge Mining Co Ltd COM 932397102 478 10,000 SH SOLE 10,000 0 0
Walmart Inc COM 931142103 24,654,018 252,138 SH SOLE 249,563 0 2,575
Walt Disney Co COM 254687106 13,075,442 105,439 SH SOLE 104,264 0 1,175
Waste Management Inc COM 94106l109 411,876 1,800 SH SOLE 1,800 0 0
Wells Fargo & Co COM 949746101 42,635,698 532,148 SH SOLE 527,473 0 4,675
Welltower Inc COM 95040q104 8,777,061 57,094 SH SOLE 56,084 0 1,010
Weyerhaeuser Co COM 962166104 5,599,803 217,976 SH SOLE 216,276 0 1,700
WisdomTree Europe Hedged Equit COM 97717x701 9,036,455 187,790 SH SOLE 186,380 0 1,410
Workday Inc Cl A COM 98138h101 15,890,160 66,209 SH SOLE 66,209 0 0
Xylem Inc COM 98419m100 11,918,584 92,135 SH SOLE 90,925 0 1,210
Yum! Brands Inc COM 988498101 11,845,509 79,940 SH SOLE 77,915 0 2,025
Zoetis Inc COM 98978V103 9,532,600 61,126 SH SOLE 60,401 0 725
Zscaler Inc COM 98980g102 329,637 1,050 SH SOLE 1,050 0 0
iShares Core S&P 500 ETF COM 464287200 588,613 948 SH SOLE 948 0 0
iShares DJ Select DVD Index COM 464287168 208,113 1,567 SH SOLE 1,567 0 0
iShares Gold Trust COM 464285204 1,373,417 22,024 SH SOLE 22,024 0 0
iShares MSCI EAFE ETF COM 464287465 4,160,836 46,547 SH SOLE 46,547 0 0
iShares MSCI Emerging Markets COM 464287234 12,324,162 255,476 SH SOLE 254,026 0 1,450
iShares MSCI Europe Financials COM 464289180 18,548,465 586,420 SH SOLE 582,170 0 4,250
iShares MSCI Japan ETF COM 46434g822 9,215,687 122,925 SH SOLE 122,025 0 900
iShares Russell 1000 ETF COM 464287622 886,278 2,610 SH SOLE 2,610 0 0
iShares Russell 1000 Growth ET COM 464287614 3,329,556 7,842 SH SOLE 7,842 0 0
iShares Russell 1000 Value ETF COM 464287598 3,187,897 16,413 SH SOLE 16,413 0 0
iShares Russell 2000 ETF COM 464287655 1,504,272 6,971 SH SOLE 6,971 0 0
iShares S&P 500 Growth ETF COM 464287309 914,050 8,302 SH SOLE 8,302 0 0
iShares S&P 500 Value ETF COM 464287408 1,235,641 6,323 SH SOLE 6,323 0 0
iShares S&P MidCap 400 COM 464287507 2,050,381 33,060 SH SOLE 33,060 0 0
iShares S&P Smallcap 600 COM 464287804 305,466 2,795 SH SOLE 2,795 0 0
iShares S&P Smallcap 600 Growt COM 464287887 5,650,209 42,470 SH SOLE 42,470 0 0
iShares S&P Smallcap 600 Value COM 464287879 3,857,662 38,774 SH SOLE 38,774 0 0
SPDR Bloomberg High Yield Bond ETF 78468r622 206,991 2,128 SH SOLE 2,128 0 0
Vanguard Intermediate-Term Cor ETF 92206c870 455,231 5,490 SH SOLE 5,490 0 0
Vanguard Total Bond Market ETF ETF 921937835 9,194,546 124,875 SH SOLE 124,875 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 569,082 6,868 SH SOLE 6,868 0 0
iShares Broad USD Inv Grade Co ETF 464288620 247,838 4,818 SH SOLE 4,818 0 0
iShares Intermediate Gov/Credi ETF 464288612 1,031,698 9,661 SH SOLE 9,661 0 0