Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$45.26M	6.3%	$44.89	—	COM	vangcasc3
MSFT	Microsoft	194,145	$22.2M	3.1%	$38.46	+162.1%	COM	594918104
AAPL	Apple	95,011	$21.45M	3.0%	$22.50	+118.9%	COM	037833100
AMZN	Amazon	10,444	$20.92M	2.9%	$24.27	+287.5%	COM	023135106
IVE	iShares Tr S&P 500 Value ETF	179,915	$20.84M	2.9%	$85.79	—	ETFS	464287408
GOOG	Alphabet Class C	16,710	$19.94M	2.8%	$35.50	+67.5%	COM	02079K107
META	Facebook Inc Cl A	105,944	$17.42M	2.4%	$138.76	+29.6%	COM	30303M102
UNP	Union Pacific Corp	102,542	$16.7M	2.3%	$119.74	+6.7%	COM	907818108
WM	Waste Management	176,545	$15.95M	2.2%	$61.45	+27.4%	COM	94106L109
ACN	Accenture Ltd	93,541	$15.92M	2.2%	$82.81	+80.2%	COM	G1151C101
MA	Mastercard Inc	70,970	$15.8M	2.2%	$101.92	+96.6%	COM	57636Q104
V	Visa	103,966	$15.6M	2.2%	$63.04	+114.3%	COM	92826C839
ORCL	Oracle	295,803	$15.25M	2.1%	$42.02	+3.7%	COM	68389X105
INTU	Intuit	66,173	$15.05M	2.1%	$104.61	+95.5%	COM	461202103
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$15.01M	2.1%	$102.94	—	ETFS	922908595
BIIB	Biogen	42,158	$14.89M	2.1%	$298.09	+15.5%	COM	09062X103
JPM	J P Morgan Chase & Co	131,039	$14.79M	2.1%	$72.19	+28.3%	COM	46625H100
BA	Boeing	39,639	$14.74M	2.1%	$329.01	+3.1%	COM	097023105
SYK	Stryker Corp	82,469	$14.65M	2.0%	$155.02	+1.6%	COM	863667101
CRM	Salesforce	91,919	$14.62M	2.0%	$126.05	+16.3%	COM	79466L302
YUM	Yum! Brands	159,468	$14.5M	2.0%	$72.90	0.0%	COM	988498101
HON	Honeywell Int'l	86,896	$14.46M	2.0%	$69.13	+75.9%	COM	438516106
TMO	Thermo Fisher Scientific	58,893	$14.38M	2.0%	$159.91	+41.1%	COM	883556102
BKNG	Booking Holdings	7,188	$14.26M	2.0%	$1950.93	-0.7%	COM	09857L108
SPGI	S&P Global	72,946	$14.25M	2.0%	$156.96	+23.3%	COM	78409V104
TJX	TJX Corp	127,002	$14.23M	2.0%	$34.79	+33.6%	COM	872540109
TXN	Texas Instruments	132,596	$14.23M	2.0%	$43.67	+106.7%	COM	882508104
HD	Home Depot Inc	68,205	$14.13M	2.0%	$126.50	+32.8%	COM	437076102
WDAY	Workday Inc Class A	96,148	$14.04M	2.0%	$138.94	0.0%	COM	98138H101
UNH	Unitedhealth Group	52,498	$13.97M	2.0%	$102.88	+124.2%	COM	91324P102
IWD	iShares Russell 1000 Value ETF	103,970	$13.16M	1.8%	$98.48	—	ETFS	464287598
EFA	iShares Tr MSCI EAFE Idx ETF	185,797	$12.63M	1.8%	$59.57	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$12.05M	1.7%	$83.70	—	ETFS	922908611
EBAY	Ebay	273,866	$9.043M	1.3%	$30.80	+0.1%	COM	278642103
ADI	Analog Devices Inc	88,278	$8.162M	1.1%	$68.33	+22.6%	COM	032654105
—	3M Company	34,690	$7.31M	1.0%	$216.83	—	COM	88579y101
NFLX	Netflix	18,235	$6.822M	1.0%	$28.35	+28.0%	COM	64110L106
VRSK	Verisk Analytics Inc Cl A	56,554	$6.818M	1.0%	$88.17	+26.1%	COM	92345Y106
LMT	Lockheed Martin Corp Com	19,364	$6.699M	0.9%	$250.94	+5.3%	COM	539830109
—	iShares Gold Trust ETF	480,090	$5.487M	0.8%	$11.77	—	ETFS	464285105
VTV	Vanguard Index Fds Value ETF	47,440	$5.251M	0.7%	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,295	$4.974M	0.7%	$126.27	—	ETFS	922908629
BMY	Bristol-Myers Squibb Co	69,536	$4.317M	0.6%	$44.86	+0.3%	COM	110122108
—	Blackrock Inc	8,661	$4.082M	0.6%	$492.92	—	COM	09247X101
VNQ	Vanguard Real Estate ETF	46,835	$3.779M	0.5%	$81.18	—	ETFS	922908553
BCML	BayCom Corp	137,040	$3.656M	0.5%	$15.58	+50.8%	COM	07272M107
PFF	iShares U.S. Preferred Stock	92,442	$3.432M	0.5%	$38.75	—	ETFS	464288687
GWW	WW Grainger Inc	8,543	$3.053M	0.4%	$236.52	+31.8%	COM	384802104
SBUX	Starbucks	51,838	$2.946M	0.4%	$37.89	+18.9%	COM	855244109
DIS	Walt Disney	24,940	$2.916M	0.4%	$73.73	+44.5%	COM	254687106
ADBE	Adobe Inc.	10,636	$2.871M	0.4%	$236.55	+9.0%	COM	00724F101
IT	Gartner Inc	17,868	$2.832M	0.4%	$128.01	+13.3%	COM	366651107
DHR	Danaher	25,835	$2.807M	0.4%	$39.74	+121.5%	COM	235851102
WST	West Pharmaceutical Services I	22,586	$2.789M	0.4%	$95.38	+15.0%	COM	955306105
MAR	Marriott Intl Inc New Cl A	20,494	$2.706M	0.4%	$116.52	+3.1%	COM	571903202
ILMN	Illumina Inc Com	7,281	$2.673M	0.4%	$149.33	+114.6%	COM	452327109
CSGP	Costar Group Inc	6,305	$2.653M	0.4%	$38.54	+10.9%	COM	22160N109
ORLY	O'Reilly Automotive	7,578	$2.632M	0.4%	$21.25	0.0%	COM	67103H107
SDY	SPDR Series S&P Dividend ETF	26,619	$2.607M	0.4%	$84.85	—	ETFS	78464A763
—	Aptiv PLC	30,956	$2.597M	0.4%	$85.19	—	COM	G6095L109
ECL	Ecolab Inc	16,528	$2.591M	0.4%	$114.80	+19.3%	COM	278865100
IDXX	Idexx Labs Inc Com	10,370	$2.589M	0.4%	$184.56	+31.5%	COM	45168D104
EMN	Eastman Chem Co	26,613	$2.547M	0.4%	$68.80	+10.9%	COM	277432100
VYM	Vanguard High Dividend Yield E	29,134	$2.537M	0.4%	$79.22	—	ETFS	921946406
NOBL	ProShares S&P 500 Dividend Ari	37,700	$2.519M	0.4%	$59.39	—	ETFS	74348A467
COMT	iShares Commodities Select Str	61,958	$2.412M	0.3%	$38.41	—	ETFS	46431W853
WMT	Wal-Mart Stores Inc	24,300	$2.282M	0.3%	$19.98	+36.8%	COM	931142103
EOG	EOG Resources	17,459	$2.227M	0.3%	$87.37	+4.6%	COM	26875P101
STZ	Constellation Brands	8,080	$1.742M	0.2%	$190.38	-0.9%	COM	21036P108
KO	Coca-Cola	36,323	$1.678M	0.2%	$32.30	+12.4%	COM	191216100
NVS	Novartis ADR	18,844	$1.624M	0.2%	$75.76	—	ADR	66987V109
PG	Procter & Gamble	19,220	$1.6M	0.2%	$67.79	0.0%	COM	742718109
IBM	IBM	10,000	$1.512M	0.2%	$118.94	-14.9%	COM	459200101
CWB	SPDR Barclays Convertible Secu	27,458	$1.481M	0.2%	$48.81	—	ETFS	78464A359
VZ	Verizon Communications	26,707	$1.426M	0.2%	$32.28	+10.4%	COM	92343V104
—	Royal Dutch Shell PLC Spons AD	20,000	$1.363M	0.2%	$63.82	—	ADR	780259206
SPOT	Spotify Technology	7,072	$1.279M	0.2%	$183.42	0.0%	COM	L8681T102
MRK	Merck	18,000	$1.277M	0.2%	$44.52	+13.8%	COM	58933Y105
OEF	iShares S&P 100 ETF	9,636	$1.249M	0.2%	$129.62	—	ETFS	464287101
VB	Vanguard Index Fds Small Cp ET	7,578	$1.232M	0.2%	$125.32	—	ETFS	922908751
CAT	Caterpillar Inc	7,608	$1.16M	0.2%	$62.62	+92.4%	COM	149123101
T	AT&T Inc	32,092	$1.078M	0.2%	$14.53	-0.4%	COM	00206R102
SLB	Schlumberger Ltd	17,629	$1.074M	0.2%	$57.52	-9.5%	COM	806857108
CVS	CVS Health Corporation	12,187	$959K	0.1%	$56.07	+0.8%	COM	126650100
ABT	Abbott Labs	12,986	$953K	0.1%	$40.67	+42.2%	COM	002824100
AXP	American Express Co	7,993	$851K	0.1%	$71.81	+31.1%	COM	025816109
GILD	Gilead Sciences Inc	9,972	$770K	0.1%	$55.49	+2.4%	COM	375558103
XOM	Exxon Mobil	8,500	$723K	0.1%	$56.14	+3.7%	COM	30231G102
QQQ	Invesco QQQ Trust	3,060	$569K	0.1%	$171.66	—	COM	46090E103
—	General Electric Co	47,400	$535K	0.1%	$23.38	—	COM	369604103
—	Wells Fargo B 5.25 Pfd	20,785	$513K	0.1%	$23.98	—	PFD	949746655
INTC	Intel Corp	10,559	$499K	0.1%	$17.75	+133.9%	COM	458140100
AMGN	Amgen Inc.	2,192	$454K	0.1%	$112.88	+39.4%	COM	031162100
—	Wells Fargo & Co New 7.5 Perp	347	$448K	0.1%	$1203.22	—	PFD	949746804
PGX	Invesco Preferred ETF	31,105	$445K	0.1%	$14.56	—	PFD	46138E511
COST	Costco	1,865	$438K	0.1%	$177.76	+14.3%	COM	22160K105
—	Cigna Corp	2,068	$431K	0.1%	$92.33	—	COM	125509109
ROK	Rockwell Automation	2,190	$411K	0.1%	$67.20	+132.5%	COM	773903109
AMT	American Tower Corp Reit	2,680	$389K	0.1%	$113.83	+6.1%	COM	03027X100
XLF	Select Sector Financial Select	10,700	$295K	0.0%	$26.64	—	COM	81369Y605
SCHW	Charles Schwab	5,750	$283K	0.0%	$31.79	+44.9%	COM	808513105
—	Nuveen Preferred & Income Opp.	30,000	$278K	0.0%	$9.33	—	PFD	67073B106
USB	US Bancorp	5,157	$272K	0.0%	$25.38	+54.2%	COM	902973304
PFG	Principal Financial	4,600	$270K	0.0%	$43.12	-3.2%	COM	74251V102
—	Celgene Corp	2,960	$265K	0.0%	$108.96	—	COM	151020104
NKE	Nike Inc Cl B	3,029	$257K	0.0%	$59.62	+22.4%	COM	654106103
HSIC	Schein Henry Inc	2,940	$250K	0.0%	$56.36	+10.5%	COM	806407102
HTGC	Hercules Capital Inc	15,900	$209K	0.0%	$12.90	+3.4%	COM	427096508