Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$41.04M	6.1%	$80.45	$44.89	—	COM	vangcasc3
IVE	iShares Tr S&P 500 Value ETF	179,915	$20.55M	3.0%	$114.24	$85.79	—	ETFS	464287408
AAPL	Apple	106,420	$18.01M	2.7%	$169.23 *	$21.36	+82.9%	COM	037833100
MSFT	Microsoft	210,488	$18M	2.7%	$85.54 *	$35.31	+113.1%	COM	594918104
GOOG	Alphabet Class C	17,023	$17.81M	2.6%	$1046.41 *	$31.95	+58.1%	COM	02079K107
AMZN	Amazon	13,571	$15.87M	2.3%	$1169.48 *	$21.03	+161.7%	COM	023135106
META	Facebook Inc Cl A	83,730	$14.78M	2.2%	$176.46	$121.41	+44.6%	COM	30303M102
WM	Waste Management	161,155	$13.91M	2.1%	$86.30 *	$58.82	+20.2%	COM	94106L109
ACN	Accenture Ltd	89,530	$13.71M	2.0%	$153.09 *	$75.66	+69.9%	COM	G1151C101
V	Visa	119,518	$13.63M	2.0%	$114.02 *	$59.57	+75.2%	COM	92826C839
ORCL	Oracle	285,161	$13.48M	2.0%	$47.28 *	$42.20	+3.1%	COM	68389X105
IWD	iShares Russell 1000 Value ETF	107,035	$13.31M	2.0%	$124.34	$97.93	—	ETFS	464287598
SLB	Schlumberger Ltd	196,747	$13.26M	2.0%	$67.39 *	$57.52	-11.0%	COM	806857108
VRSK	Verisk Analytics Inc Cl A	138,107	$13.26M	2.0%	$96.00 *	$86.51	0.0%	COM	92345Y106
AME	Ametek Inc	182,528	$13.23M	2.0%	$72.47 *	$44.73	+47.4%	COM	031100100
MA	Mastercard Inc	87,011	$13.17M	1.9%	$151.36 *	$98.43	+44.5%	COM	57636Q104
LMT	Lockheed Martin Corp Com	40,974	$13.15M	1.9%	$321.06 *	$246.87	+2.7%	COM	539830109
DAL	Delta Air Lines	234,397	$13.13M	1.9%	$56.00 *	$47.79	0.0%	COM	247361702
PLD	Prologis, Inc.	203,248	$13.11M	1.9%	$64.51 *	$50.74	+2.5%	COM	74340W103
JPM	J P Morgan Chase & Co	122,441	$13.09M	1.9%	$106.94 *	$68.54	+18.7%	COM	46625H100
SPGI	S&P Global	76,594	$12.97M	1.9%	$169.40 *	$151.96	0.0%	COM	78409V104
EFA	iShares Tr MSCI EAFE Idx ETF	184,237	$12.95M	1.9%	$70.31	$59.57	—	ETFS	464287465
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$12.89M	1.9%	$160.85	$102.94	—	ETFS	922908595
HON	Honeywell Int'l	83,813	$12.85M	1.9%	$153.37 *	$60.90	+86.2%	COM	438516106
BIIB	Biogen	40,245	$12.82M	1.9%	$318.57	$298.55	+7.5%	COM	09062X103
UNH	Unitedhealth Group	57,643	$12.71M	1.9%	$220.46 *	$102.88	+80.9%	COM	91324P102
EMN	Eastman Chem Co	136,395	$12.64M	1.9%	$92.64 *	$68.80	0.0%	COM	277432100
HD	Home Depot Inc	66,377	$12.58M	1.9%	$189.52 *	$124.48	+13.8%	COM	437076102
TMO	Thermo Fisher Scientific	66,222	$12.57M	1.9%	$189.88	$152.86	+22.6%	COM	883556102
EBAY	Ebay	333,077	$12.57M	1.9%	$37.74 *	$29.86	+10.6%	COM	278642103
DHR	Danaher	134,898	$12.52M	1.8%	$92.82 *	$39.74	+96.8%	COM	235851102
YUM	Yum! Brands	151,037	$12.33M	1.8%	$81.61 *	$51.18	+33.3%	COM	988498101
—	Aptiv PLC	144,008	$12.22M	1.8%	$84.83	$84.83	—	COM	G6095L109
INTU	Intuit	77,181	$12.18M	1.8%	$157.78 *	$104.61	+37.8%	COM	461202103
TXN	Texas Instruments	115,256	$12.04M	1.8%	$104.44 *	$32.61	+138.1%	COM	882508104
ADI	Analog Devices Inc	134,841	$12.01M	1.8%	$89.03 *	$67.54	+12.7%	COM	032654105
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$11.48M	1.7%	$132.78	$83.70	—	ETFS	922908611
XLU	Select Sector Spdr Tr Sbi Int-	201,140	$10.6M	1.6%	$52.68	$37.50	—	COM	81369Y886
GS	Goldman Sachs	38,716	$9.863M	1.5%	$254.75 *	$186.59	+9.9%	COM	38141G104
—	iShares Gold Trust ETF	480,090	$6.006M	0.9%	$12.51	$11.77	—	ETFS	464285105
VYM	Vanguard High Dividend Yield E	64,546	$5.527M	0.8%	$85.63	$79.01	—	ETFS	921946406
SDY	SPDR Series S&P Dividend ETF	58,349	$5.513M	0.8%	$94.48	$84.48	—	ETFS	78464A763
VTV	Vanguard Index Fds Value ETF	49,321	$5.244M	0.8%	$106.32	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	31,073	$4.809M	0.7%	$154.76	$126.27	—	ETFS	922908629
BMY	Bristol-Myers Squibb Co	70,675	$4.331M	0.6%	$61.28 *	$45.30	+2.5%	COM	110122108
—	Blackrock Inc	6,568	$3.374M	0.5%	$513.70	$513.70	—	COM	09247x101
VNQ	Vanguard Real Estate ETF	40,132	$3.33M	0.5%	$82.98	$81.88	—	ETFS	922908553
—	3M Company	13,095	$3.082M	0.5%	$235.36	$235.36	—	COM	88579y101
EL	Estee Lauder Cos	24,148	$3.073M	0.5%	$127.26 *	$79.72	+36.1%	COM	518439104
PFF	iShares U.S. Preferred Stock	79,970	$3.044M	0.4%	$38.06	$38.97	—	ETFS	464288687
KO	Coca-Cola	66,050	$3.03M	0.4%	$45.87 *	$31.95	+11.5%	COM	191216100
NOBL	ProShares S&P 500 Dividend Ari	43,603	$2.792M	0.4%	$64.03	$59.15	—	ETFS	74348A467
WST	West Pharmaceutical Services I	27,707	$2.734M	0.4%	$98.68 *	$95.48	0.0%	COM	955306105
SBUX	Starbucks	47,520	$2.729M	0.4%	$57.43 *	$35.84	+32.3%	COM	855244109
ECL	Ecolab Inc	20,021	$2.686M	0.4%	$134.16 *	$111.35	+9.4%	COM	278865100
BCML	BayCom Corp	137,040	$2.665M	0.4%	$19.45 *	$15.58	+12.1%	COM	07272M107
ILMN	Illumina Inc Com	12,139	$2.652M	0.4%	$218.47 *	$149.33	+37.8%	COM	452327109
REGN	Regeneron Pharma Inc	6,957	$2.616M	0.4%	$376.02 *	$450.58	-10.6%	COM	75886F107
DIS	Walt Disney	23,995	$2.58M	0.4%	$107.52 *	$70.88	+37.3%	COM	254687106
MAR	Marriott Intl Inc New Cl A	18,286	$2.482M	0.4%	$135.73 *	$114.71	0.0%	COM	571903202
TJX	TJX Corp	31,621	$2.418M	0.4%	$76.47 *	$32.40	0.0%	COM	872540109
WMT	Wal-Mart Stores Inc	24,300	$2.4M	0.4%	$98.77 *	$19.98	+34.2%	COM	931142103
OMC	Omnicom Group Inc	32,236	$2.348M	0.3%	$72.84 *	$53.58	0.0%	COM	681919106
—	Comcast Corporation Class A	58,393	$2.339M	0.3%	$40.06	$40.06	—	COM	20030n101
VGK	Vanguard Intl Eqty Idx FTSE Eu	36,203	$2.141M	0.3%	$59.14	$50.55	—	ETFS	922042874
—	Adobe Systems	11,989	$2.101M	0.3%	$175.24	$175.24	—	COM	00724f101
—	Costar Group Inc	7,009	$2.081M	0.3%	$296.90	$296.90	—	COM	22160n109
—	Salesforce	19,855	$2.03M	0.3%	$102.24	$102.24	—	COM	79466l302
PANW	Palo Alto Networks	13,387	$1.94M	0.3%	$144.92 *	$21.22	+14.7%	COM	697435105
UNP	Union Pacific Corp	14,400	$1.931M	0.3%	$134.10 *	$88.90	+13.4%	COM	907818108
—	EOG Resources	14,268	$1.54M	0.2%	$107.93	$107.93	—	COM	26875p101
IBM	IBM	10,000	$1.534M	0.2%	$153.40 *	$118.94	-14.2%	COM	459200101
STZ	Constellation Brands	6,680	$1.527M	0.2%	$228.59 *	$190.09	0.0%	COM	21036P108
PM	Philip Morris Int'l	14,430	$1.525M	0.2%	$105.68 *	$54.96	+26.6%	COM	718172109
ABT	Abbott Labs	26,415	$1.508M	0.2%	$57.09 *	$40.16	+19.8%	COM	002824100
VB	Vanguard Index Fds Small Cp ET	9,227	$1.364M	0.2%	$147.83	$125.32	—	ETFS	922908751
GILD	Gilead Sciences Inc	18,855	$1.351M	0.2%	$71.65 *	$55.93	-0.1%	COM	375558103
CWB	SPDR Barclays Convertible Secu	26,679	$1.35M	0.2%	$50.60	$48.27	—	ETFS	78464A359
—	Royal Dutch Shell PLC Spons AD	20,000	$1.334M	0.2%	$66.70	$63.82	—	ADR	780259206
—	AT&T Inc	32,092	$1.248M	0.2%	$38.89	$38.89	—	COM	00206r102
CAT	Caterpillar Inc	7,608	$1.199M	0.2%	$157.60 *	$62.62	+85.7%	COM	149123101
—	Merck	18,000	$1.013M	0.1%	$56.28	$56.60	—	COM	58933y105
—	General Electric Co	48,000	$838K	0.1%	$17.46	$23.38	—	COM	369604103
—	Praxair Inc	4,901	$758K	0.1%	$154.66	$121.57	—	COM	74005P104
SPG	Simon Property Group	4,254	$731K	0.1%	$171.84 *	$104.73	0.0%	COM	828806109
—	Exxon Mobil	8,500	$711K	0.1%	$83.65	$83.65	—	COM	30231g102
CVS	CVS Health Corporation	9,744	$706K	0.1%	$72.45 *	$56.24	0.0%	COM	126650100
AXP	American Express Co	6,827	$678K	0.1%	$99.31 *	$68.63	+24.2%	COM	025816109
—	Verizon Communications	11,490	$608K	0.1%	$52.92	$52.92	—	COM	92343v104
—	Wells Fargo B 5.25 Pfd	20,785	$524K	0.1%	$25.21	$23.98	—	PFD	949746655
—	Powershares QQQ Trust Series 1	3,140	$489K	0.1%	$155.73	$155.73	—	COM	73935a104
INTC	Intel Corp	10,559	$487K	0.1%	$46.12 *	$17.75	+105.9%	COM	458140100
—	Powershares Preferred Portfoli	31,105	$462K	0.1%	$14.85	$14.85	—	PFD	73936t565
—	Wells Fargo & Co New 7.5 Perp	347	$455K	0.1%	$1311.24	$1203.22	—	PFD	949746804
ROK	Rockwell Automation	2,190	$430K	0.1%	$196.35 *	$67.20	+144.0%	COM	773903109
—	Cigna Corp	2,068	$420K	0.1%	$203.09	$92.33	—	COM	125509109
—	American Tower Corp Reit	2,680	$382K	0.1%	$142.54	$142.54	—	COM	03027x100
AMGN	Amgen Inc.	2,192	$381K	0.1%	$173.81 *	$112.88	+22.4%	COM	031162100
NFLX	Netflix	1,860	$357K	0.1%	$191.94 *	$16.32	+18.0%	COM	64110L106
—	Costco	1,865	$347K	0.1%	$186.06	$186.06	—	COM	22160k105
—	Celgene Corp	3,297	$344K	0.1%	$104.34	$108.96	—	COM	151020104
—	Principal Financial	4,600	$325K	0.0%	$70.65	$70.65	—	COM	74251v102
—	Nuveen Preferred & Income Opp.	30,000	$310K	0.0%	$10.33	$10.33	—	PFD	67073b106
—	Select Sector Financial Select	10,700	$299K	0.0%	$27.94	$27.94	—	COM	81369y605
SCHW	Charles Schwab	5,750	$295K	0.0%	$51.30 *	$31.79	+32.5%	COM	808513105
USB	US Bancorp	5,157	$276K	0.0%	$53.52 *	$25.38	+53.9%	COM	902973304
HTGC	Hercules Capital Inc	15,900	$209K	0.0%	$13.14	$12.90	+1.3%	COM	427096508
HSIC	Schein Henry Inc	2,940	$205K	0.0%	$69.73 *	$52.45	+10.6%	COM	806407102