Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$42.05M	6.3%	$44.89	—	COM	vangcasc3
IVE	iShares Tr S&P 500 Value ETF	179,915	$19.81M	3.0%	$85.79	—	ETFS	464287408
MSFT	Microsoft	198,436	$19.57M	2.9%	$38.46	+133.4%	COM	594918104
AAPL	Apple	104,504	$19.34M	2.9%	$22.50	+90.0%	COM	037833100
AMZN	Amazon	11,093	$18.86M	2.8%	$24.27	+227.1%	COM	023135106
GOOG	Alphabet Class C	15,388	$17.17M	2.6%	$33.44	+60.4%	COM	02079K107
ACN	Accenture Ltd	93,476	$15.29M	2.3%	$82.81	+68.2%	COM	G1151C101
META	Facebook Inc Cl A	76,768	$14.92M	2.2%	$123.17	+45.7%	COM	30303M102
ORCL	Oracle	334,720	$14.75M	2.2%	$42.02	-2.0%	COM	68389X105
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$14.09M	2.1%	$102.94	—	ETFS	922908595
WM	Waste Management	170,940	$13.9M	2.1%	$60.89	+19.4%	COM	94106L109
SPGI	S&P Global	68,043	$13.87M	2.1%	$154.31	+19.8%	COM	78409V104
MA	Mastercard Inc	70,354	$13.83M	2.1%	$101.92	+76.9%	COM	57636Q104
V	Visa	104,336	$13.82M	2.1%	$63.04	+93.6%	COM	92826C839
JPM	J P Morgan Chase & Co	131,177	$13.67M	2.0%	$72.19	+23.3%	COM	46625H100
INTU	Intuit	65,781	$13.44M	2.0%	$104.61	+74.2%	COM	461202103
BIIB	Biogen	45,899	$13.32M	2.0%	$298.09	-5.7%	COM	09062X103
VRSK	Verisk Analytics Inc Cl A	123,609	$13.3M	2.0%	$88.17	+15.4%	COM	92345Y106
BA	Boeing	39,564	$13.27M	2.0%	$329.01	+0.4%	COM	097023105
CRM	Salesforce	97,080	$13.24M	2.0%	$126.05	0.0%	COM	79466L302
HON	Honeywell Int'l	90,976	$13.11M	2.0%	$69.13	+64.3%	COM	438516106
TMO	Thermo Fisher Scientific	63,243	$13.1M	2.0%	$159.91	+30.1%	COM	883556102
LMT	Lockheed Martin Corp Com	44,310	$13.09M	2.0%	$250.94	+4.6%	COM	539830109
TJX	TJX Corp	136,516	$12.99M	1.9%	$34.79	+13.7%	COM	872540109
HD	Home Depot Inc	66,419	$12.96M	1.9%	$125.39	+23.6%	COM	437076102
TXN	Texas Instruments	117,507	$12.96M	1.9%	$37.69	+131.6%	COM	882508104
UNH	Unitedhealth Group	52,181	$12.8M	1.9%	$102.88	+106.2%	COM	91324P102
SYK	Stryker Corp	75,578	$12.76M	1.9%	$154.79	0.0%	COM	863667101
BKNG	Booking Holdings	6,272	$12.71M	1.9%	$1953.00	+6.1%	COM	09857L108
EBAY	Ebay	348,906	$12.65M	1.9%	$30.80	+12.5%	COM	278642103
—	Aptiv PLC	137,468	$12.6M	1.9%	$85.19	—	COM	G6095L109
ADI	Analog Devices Inc	130,299	$12.5M	1.9%	$68.33	+19.9%	COM	032654105
IWD	iShares Russell 1000 Value ETF	101,975	$12.38M	1.8%	$97.93	—	ETFS	464287598
EFA	iShares Tr MSCI EAFE Idx ETF	184,747	$12.37M	1.8%	$59.57	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$11.74M	1.8%	$83.70	—	ETFS	922908611
NFLX	Netflix	29,794	$11.66M	1.7%	$28.35	+20.2%	COM	64110L106
CMCSA	Comcast Corporation Class A	279,986	$9.186M	1.4%	$26.85	0.0%	COM	20030N101
—	iShares Gold Trust ETF	480,090	$5.771M	0.9%	$11.77	—	ETFS	464285105
VTV	Vanguard Index Fds Value ETF	47,440	$4.926M	0.7%	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,295	$4.776M	0.7%	$126.27	—	ETFS	922908629
COMT	iShares Commodities Select Str	119,320	$4.658M	0.7%	$38.41	—	ETFS	46431W853
UNP	Union Pacific Corp	32,847	$4.654M	0.7%	$102.64	+14.7%	COM	907818108
VNQ	Vanguard Real Estate ETF	48,385	$3.941M	0.6%	$81.18	—	ETFS	922908553
BMY	Bristol-Myers Squibb Co	70,851	$3.921M	0.6%	$44.86	-9.4%	COM	110122108
BCML	BayCom Corp	137,040	$3.392M	0.5%	$15.58	+37.9%	COM	07272M107
—	Blackrock Inc	6,751	$3.369M	0.5%	$499.04	—	COM	09247X101
PFF	iShares U.S. Preferred Stock	89,056	$3.358M	0.5%	$38.81	—	ETFS	464288687
ECL	Ecolab Inc	22,918	$3.216M	0.5%	$114.80	+15.8%	COM	278865100
EMN	Eastman Chem Co	31,548	$3.154M	0.5%	$68.80	+17.5%	COM	277432100
DIS	Walt Disney	26,639	$2.792M	0.4%	$73.73	+31.8%	COM	254687106
SBUX	Starbucks	56,087	$2.74M	0.4%	$37.89	+26.9%	COM	855244109
GWW	WW Grainger Inc	8,645	$2.666M	0.4%	$236.52	+13.9%	COM	384802104
—	3M Company	13,459	$2.648M	0.4%	$226.47	—	COM	88579y101
IT	Gartner Inc	19,709	$2.619M	0.4%	$128.01	0.0%	COM	366651107
ADBE	Adobe Systems	10,570	$2.577M	0.4%	$236.55	0.0%	COM	00724F101
CSGP	Costar Group Inc	6,220	$2.567M	0.4%	$38.48	0.0%	COM	22160N109
WST	West Pharmaceutical Services I	25,717	$2.553M	0.4%	$95.38	-5.7%	COM	955306105
PANW	Palo Alto Networks	12,401	$2.548M	0.4%	$26.39	+26.3%	COM	697435105
DHR	Danaher	25,809	$2.547M	0.4%	$39.74	+116.3%	COM	235851102
MAR	Marriott Intl Inc New Cl A	19,541	$2.474M	0.4%	$116.35	+9.7%	COM	571903202
DAL	Delta Air Lines	49,762	$2.465M	0.4%	$47.79	+3.4%	COM	247361702
MCD	McDonalds Corp	15,659	$2.454M	0.4%	$135.53	0.0%	COM	580135101
SDY	SPDR Series S&P Dividend ETF	25,888	$2.4M	0.4%	$84.48	—	ETFS	78464A763
IDXX	Idexx Labs Inc Com	10,881	$2.371M	0.4%	$184.56	+11.6%	COM	45168D104
VYM	Vanguard High Dividend Yield E	28,381	$2.357M	0.4%	$79.01	—	ETFS	921946406
ILMN	Illumina Inc Com	8,416	$2.351M	0.4%	$149.33	+70.4%	COM	452327109
NOBL	ProShares S&P 500 Dividend Ari	36,558	$2.279M	0.3%	$59.15	—	ETFS	74348A467
EOG	EOG Resources	16,825	$2.094M	0.3%	$87.22	0.0%	COM	26875P101
WMT	Wal-Mart Stores Inc	24,300	$2.081M	0.3%	$19.98	+26.3%	COM	931142103
SLB	Schlumberger Ltd	25,487	$1.708M	0.3%	$57.52	-4.2%	COM	806857108
STZ	Constellation Brands	7,120	$1.558M	0.2%	$190.62	+4.7%	COM	21036P108
KO	Coca-Cola	33,628	$1.475M	0.2%	$31.98	+6.4%	COM	191216100
VB	Vanguard Index Fds Small Cp ET	9,088	$1.415M	0.2%	$125.32	—	ETFS	922908751
IBM	IBM	10,000	$1.397M	0.2%	$118.94	-16.0%	COM	459200101
GILD	Gilead Sciences Inc	19,677	$1.394M	0.2%	$55.49	-5.0%	COM	375558103
NVS	Novartis ADR	18,453	$1.394M	0.2%	$75.54	—	ADR	66987V109
—	Royal Dutch Shell PLC Spons AD	20,000	$1.385M	0.2%	$63.82	—	ADR	780259206
CWB	SPDR Barclays Convertible Secu	25,227	$1.338M	0.2%	$48.35	—	ETFS	78464A359
VZ	Verizon Communications	26,180	$1.317M	0.2%	$32.21	0.0%	COM	92343V104
MRK	Merck	18,000	$1.093M	0.2%	$44.52	0.0%	COM	58933Y105
CAT	Caterpillar Inc	7,608	$1.032M	0.2%	$62.62	+102.1%	COM	149123101
T	AT&T Inc	32,092	$1.03M	0.2%	$14.53	0.0%	COM	00206R102
ABT	Abbott Labs	12,612	$769K	0.1%	$40.16	+32.4%	COM	002824100
AXP	American Express Co	7,720	$757K	0.1%	$71.02	+24.7%	COM	025816109
CVS	CVS Health Corporation	11,694	$753K	0.1%	$56.05	-7.8%	COM	126650100
XOM	Exxon Mobil	8,500	$703K	0.1%	$56.14	0.0%	COM	30231G102
—	General Electric Co	47,400	$645K	0.1%	$23.38	—	COM	369604103
QQQ	Invesco QQQ Trust	3,140	$539K	0.1%	$171.66	—	COM	46090E103
INTC	Intel Corp	10,559	$525K	0.1%	$17.75	+153.7%	COM	458140100
—	Wells Fargo B 5.25 Pfd	20,785	$515K	0.1%	$23.98	—	PFD	949746655
PGX	Invesco Preferred ETF	31,105	$453K	0.1%	$14.56	—	PFD	46138E511
—	Wells Fargo & Co New 7.5 Perp	347	$437K	0.1%	$1203.22	—	PFD	949746804
AMGN	Amgen Inc.	2,192	$405K	0.1%	$112.88	+24.2%	COM	031162100
COST	Costco	1,865	$390K	0.1%	$177.76	0.0%	COM	22160K105
AMT	American Tower Corp Reit	2,680	$386K	0.1%	$113.83	0.0%	COM	03027X100
ROK	Rockwell Automation	2,190	$364K	0.1%	$67.20	+124.5%	COM	773903109
—	Cigna Corp	2,068	$351K	0.1%	$92.33	—	COM	125509109
SCHW	Charles Schwab	5,750	$294K	0.0%	$31.79	+56.8%	COM	808513105
XLF	Select Sector Financial Select	10,700	$285K	0.0%	$26.64	—	COM	81369Y605
—	Nuveen Preferred & Income Opp.	30,000	$280K	0.0%	$9.33	—	PFD	67073B106
USB	US Bancorp	5,157	$258K	0.0%	$25.38	+46.8%	COM	902973304
PFG	Principal Financial	4,600	$244K	0.0%	$43.12	0.0%	COM	74251V102
NKE	Nike Inc Cl B	3,029	$241K	0.0%	$59.62	+7.1%	COM	654106103
—	Celgene Corp	2,960	$235K	0.0%	$108.96	—	COM	151020104
HSIC	Schein Henry Inc	2,940	$214K	0.0%	$56.36	0.0%	COM	806407102
—	Anadarko Petroleum Corp	2,774	$203K	0.0%	$73.18	—	COM	032511107
HTGC	Hercules Capital Inc	15,900	$201K	0.0%	$12.90	-4.2%	COM	427096508