Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$40.7M	6.2%	$44.89	—	COM	vangcasc3
IVE	iShares Tr S&P 500 Value ETF	179,915	$19.67M	3.0%	$85.79	—	ETFS	464287408
MSFT	Microsoft	186,966	$17.06M	2.6%	$35.31	+138.7%	COM	594918104
AAPL	Apple	98,926	$16.6M	2.5%	$21.36	+89.2%	COM	037833100
AMZN	Amazon	10,477	$15.16M	2.3%	$21.03	+240.1%	COM	023135106
GOOG	Alphabet Class C	14,329	$14.79M	2.3%	$31.95	+71.5%	COM	02079K107
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$13.14M	2.0%	$102.94	—	ETFS	922908595
EFA	iShares Tr MSCI EAFE Idx ETF	184,762	$12.87M	2.0%	$59.57	—	ETFS	464287465
ACN	Accenture Ltd	82,977	$12.74M	2.0%	$75.66	+86.1%	COM	G1151C101
ORCL	Oracle	276,497	$12.65M	1.9%	$42.20	+4.9%	COM	68389X105
IWD	iShares Russell 1000 Value ETF	103,405	$12.4M	1.9%	$97.93	—	ETFS	464287598
WM	Waste Management	145,336	$12.23M	1.9%	$58.82	+27.3%	COM	94106L109
SPGI	S&P Global	63,168	$12.07M	1.8%	$151.96	+13.4%	COM	78409V104
META	Facebook Inc Cl A	74,438	$11.89M	1.8%	$121.41	+46.9%	COM	30303M102
JPM	J P Morgan Chase & Co	107,819	$11.86M	1.8%	$68.54	+33.4%	COM	46625H100
MA	Mastercard Inc	67,351	$11.8M	1.8%	$98.43	+66.3%	COM	57636Q104
V	Visa	98,546	$11.79M	1.8%	$59.57	+92.6%	COM	92826C839
BIIB	Biogen	42,881	$11.74M	1.8%	$299.28	+3.7%	COM	09062X103
INTU	Intuit	67,176	$11.64M	1.8%	$104.61	+52.5%	COM	461202103
EMN	Eastman Chem Co	110,234	$11.64M	1.8%	$68.80	+12.0%	COM	277432100
DHR	Danaher	118,786	$11.63M	1.8%	$39.74	+112.1%	COM	235851102
—	Comcast Corporation Class A	337,079	$11.52M	1.8%	$35.19	—	COM	20030n101
HD	Home Depot Inc	64,450	$11.49M	1.8%	$124.48	+24.3%	COM	437076102
TJX	TJX Corp	140,431	$11.45M	1.8%	$34.79	+2.0%	COM	872540109
VRSK	Verisk Analytics Inc Cl A	110,123	$11.45M	1.8%	$86.51	+10.3%	COM	92345Y106
YUM	Yum! Brands	134,362	$11.44M	1.8%	$51.18	+38.7%	COM	988498101
PANW	Palo Alto Networks	62,966	$11.43M	1.8%	$26.39	+5.3%	COM	697435105
AME	Ametek Inc	150,333	$11.42M	1.8%	$44.73	+60.9%	COM	031100100
TMO	Thermo Fisher Scientific	55,153	$11.39M	1.7%	$152.86	+34.5%	COM	883556102
DAL	Delta Air Lines	206,746	$11.33M	1.7%	$47.79	+6.2%	COM	247361702
EBAY	Ebay	280,302	$11.28M	1.7%	$29.86	+23.4%	COM	278642103
ADI	Analog Devices Inc	123,133	$11.22M	1.7%	$67.54	+16.4%	COM	032654105
BKNG	Booking Holdings	5,393	$11.22M	1.7%	$1933.58	0.0%	COM	09857L108
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$11.19M	1.7%	$83.70	—	ETFS	922908611
UNH	Unitedhealth Group	51,931	$11.11M	1.7%	$102.88	+95.5%	COM	91324P102
HON	Honeywell Int'l	76,756	$11.09M	1.7%	$60.90	+92.9%	COM	438516106
LMT	Lockheed Martin Corp Com	32,787	$11.08M	1.7%	$246.87	+11.6%	COM	539830109
TXN	Texas Instruments	106,589	$11.07M	1.7%	$32.61	+166.3%	COM	882508104
—	Aptiv PLC	130,191	$11.06M	1.7%	$84.83	—	COM	G6095L109
XLU	Select Sector Spdr Tr Sbi Int-	201,140	$10.16M	1.6%	$37.50	—	COM	81369Y886
GS	Goldman Sachs	37,345	$9.406M	1.4%	$186.59	+17.1%	COM	38141G104
NFLX	Netflix	21,926	$6.476M	1.0%	$26.30	+3.5%	COM	64110L106
—	iShares Gold Trust ETF	480,090	$6.112M	0.9%	$11.77	—	ETFS	464285105
VYM	Vanguard High Dividend Yield E	59,837	$4.936M	0.8%	$79.01	—	ETFS	921946406
VTV	Vanguard Index Fds Value ETF	47,615	$4.913M	0.8%	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,338	$4.678M	0.7%	$126.27	—	ETFS	922908629
UNP	Union Pacific Corp	31,624	$4.251M	0.7%	$102.06	+10.8%	COM	907818108
BMY	Bristol-Myers Squibb Co	64,161	$4.058M	0.6%	$45.30	+6.2%	COM	110122108
VNQ	Vanguard Real Estate ETF	45,188	$3.41M	0.5%	$81.16	—	ETFS	922908553
—	Blackrock Inc	5,968	$3.233M	0.5%	$513.70	—	COM	09247x101
SLB	Schlumberger Ltd	48,249	$3.126M	0.5%	$57.52	-3.1%	COM	806857108
BCML	BayCom Corp	137,040	$3.082M	0.5%	$15.58	+26.2%	COM	07272M107
PFF	iShares U.S. Preferred Stock	77,846	$2.924M	0.4%	$38.97	—	ETFS	464288687
KO	Coca-Cola	66,846	$2.903M	0.4%	$31.98	+9.6%	COM	191216100
SBUX	Starbucks	46,690	$2.703M	0.4%	$35.84	+35.9%	COM	855244109
SDY	SPDR Series S&P Dividend ETF	29,470	$2.688M	0.4%	$84.48	—	ETFS	78464A763
ECL	Ecolab Inc	19,246	$2.638M	0.4%	$111.35	+11.0%	COM	278865100
DIS	Walt Disney	25,645	$2.576M	0.4%	$72.82	+38.7%	COM	254687106
NOBL	ProShares S&P 500 Dividend Ari	40,333	$2.511M	0.4%	$59.15	—	ETFS	74348A467
WST	West Pharmaceutical Services I	28,316	$2.5M	0.4%	$95.38	-4.4%	COM	955306105
REGN	Regeneron Pharma Inc	6,999	$2.41M	0.4%	$450.58	-23.2%	COM	75886F107
—	Adobe Systems	10,872	$2.349M	0.4%	$175.24	—	COM	00724f101
BA	Boeing	7,137	$2.34M	0.4%	$322.88	0.0%	COM	097023105
GWW	WW Grainger Inc	8,270	$2.334M	0.4%	$235.02	0.0%	COM	384802104
—	Salesforce	20,045	$2.331M	0.4%	$102.24	—	COM	79466l302
—	Costar Group Inc	6,405	$2.323M	0.4%	$296.90	—	COM	22160n109
MAR	Marriott Intl Inc New Cl A	17,069	$2.321M	0.4%	$114.71	+14.4%	COM	571903202
IDXX	Idexx Labs Inc Com	11,932	$2.284M	0.4%	$184.56	0.0%	COM	45168D104
—	3M Company	10,362	$2.275M	0.3%	$235.36	—	COM	88579y101
ILMN	Illumina Inc Com	9,586	$2.266M	0.3%	$149.33	+53.5%	COM	452327109
WMT	Wal-Mart Stores Inc	24,300	$2.162M	0.3%	$19.98	+41.8%	COM	931142103
STZ	Constellation Brands	6,755	$1.54M	0.2%	$190.13	+2.1%	COM	21036P108
IBM	IBM	10,000	$1.534M	0.2%	$118.94	-9.8%	COM	459200101
PM	Philip Morris Int'l	15,301	$1.521M	0.2%	$55.74	+23.2%	COM	718172109
—	EOG Resources	14,221	$1.497M	0.2%	$107.93	—	COM	26875p101
VB	Vanguard Index Fds Small Cp ET	9,132	$1.342M	0.2%	$125.32	—	ETFS	922908751
ABT	Abbott Labs	22,229	$1.332M	0.2%	$40.16	+30.9%	COM	002824100
COMT	iShares Commodities Select Str	35,875	$1.325M	0.2%	$36.93	—	ETFS	46431W853
—	Novartis ADR	16,102	$1.302M	0.2%	$80.86	—	ADR	66987v109
GILD	Gilead Sciences Inc	16,987	$1.281M	0.2%	$55.93	+5.3%	COM	375558103
CWB	SPDR Barclays Convertible Secu	24,782	$1.28M	0.2%	$48.27	—	ETFS	78464A359
—	Royal Dutch Shell PLC Spons AD	20,000	$1.276M	0.2%	$63.82	—	ADR	780259206
CVS	CVS Health Corporation	19,185	$1.193M	0.2%	$56.05	-0.4%	COM	126650100
—	AT&T Inc	32,092	$1.144M	0.2%	$38.89	—	COM	00206r102
CAT	Caterpillar Inc	7,608	$1.121M	0.2%	$62.62	+112.5%	COM	149123101
—	Merck	18,000	$980K	0.2%	$56.60	—	COM	58933y105
—	General Electric Co	47,400	$639K	0.1%	$23.38	—	COM	369604103
—	Exxon Mobil	8,500	$634K	0.1%	$83.65	—	COM	30231g102
AXP	American Express Co	6,796	$634K	0.1%	$68.63	+26.8%	COM	025816109
INTC	Intel Corp	10,559	$550K	0.1%	$17.75	+125.7%	COM	458140100
—	Verizon Communications	11,490	$549K	0.1%	$52.92	—	COM	92343v104
—	Wells Fargo B 5.25 Pfd	20,785	$512K	0.1%	$23.98	—	PFD	949746655
—	Powershares QQQ Trust Series 1	3,140	$503K	0.1%	$155.73	—	COM	73935a104
—	Powershares Preferred Portfoli	31,105	$454K	0.1%	$14.85	—	PFD	73936t565
—	Wells Fargo & Co New 7.5 Perp	347	$448K	0.1%	$1203.22	—	PFD	949746804
—	American Tower Corp Reit	2,680	$390K	0.1%	$142.54	—	COM	03027x100
ROK	Rockwell Automation	2,190	$381K	0.1%	$67.20	+143.9%	COM	773903109
AMGN	Amgen Inc.	2,192	$374K	0.1%	$112.88	+27.9%	COM	031162100
—	Costco	1,865	$351K	0.1%	$186.06	—	COM	22160k105
—	Cigna Corp	2,068	$347K	0.1%	$92.33	—	COM	125509109
SCHW	Charles Schwab	5,750	$300K	0.0%	$31.79	+51.4%	COM	808513105
—	Nuveen Preferred & Income Opp.	30,000	$300K	0.0%	$10.33	—	PFD	67073b106
—	Select Sector Financial Select	10,700	$295K	0.0%	$27.94	—	COM	81369y605
—	Celgene Corp	3,297	$294K	0.0%	$108.96	—	COM	151020104
—	Principal Financial	4,600	$280K	0.0%	$70.65	—	COM	74251v102
USB	US Bancorp	5,157	$260K	0.0%	$25.38	+57.3%	COM	902973304
NKE	Nike Inc Cl B	3,029	$201K	0.0%	$59.62	0.0%	COM	654106103
HTGC	Hercules Capital Inc	15,900	$192K	0.0%	$12.90	-2.8%	COM	427096508