Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$39.1M	6.1%	$44.89	—	COM	vangcasc3
MSFT	Microsoft	185,616	$18.85M	2.9%	$38.46	+160.0%	COM	594918104
AMZN	Amazon	12,390	$18.61M	2.9%	$33.51	+148.1%	COM	023135106
AAPL	Apple	116,387	$18.36M	2.8%	$26.82	+71.5%	COM	037833100
IVE	iShares Tr S&P 500 Value ETF	179,915	$18.2M	2.8%	$85.79	—	ETFS	464287408
GOOG	Alphabet Class C	16,871	$17.47M	2.7%	$35.50	+49.6%	COM	02079K107
WM	Waste Management	175,359	$15.61M	2.4%	$61.45	+29.7%	COM	94106L109
UNP	Union Pacific Corp	112,786	$15.59M	2.4%	$120.34	+5.1%	COM	907818108
—	3M Company	79,753	$15.2M	2.4%	$201.98	—	COM	88579y101
META	Facebook Inc Cl A	112,690	$14.77M	2.3%	$139.06	+3.5%	COM	30303M102
ACN	Accenture Ltd	104,030	$14.67M	2.3%	$88.86	+60.8%	COM	G1151C101
JPM	J P Morgan Chase & Co	145,230	$14.18M	2.2%	$73.69	+18.8%	COM	46625H100
ORCL	Oracle	311,470	$14.06M	2.2%	$42.08	+2.6%	COM	68389X105
V	Visa	106,525	$14.05M	2.2%	$64.68	+103.2%	COM	92826C839
MA	Mastercard Inc	73,829	$13.93M	2.2%	$105.37	+81.2%	COM	57636Q104
INTU	Intuit	70,036	$13.79M	2.1%	$109.79	+80.8%	COM	461202103
BA	Boeing	42,616	$13.74M	2.1%	$329.43	+1.7%	COM	097023105
HON	Honeywell Int'l	102,687	$13.57M	2.1%	$76.60	+53.7%	COM	438516106
CRM	Salesforce	99,035	$13.56M	2.1%	$126.76	+7.2%	COM	79466L302
SYK	Stryker Corp	86,006	$13.48M	2.1%	$155.01	-0.1%	COM	863667101
WDAY	Workday Inc Class A	84,076	$13.43M	2.1%	$138.94	+2.0%	COM	98138H101
UNH	Unitedhealth Group	53,800	$13.4M	2.1%	$106.08	+121.6%	COM	91324P102
BIIB	Biogen	44,322	$13.34M	2.1%	$299.11	+6.7%	COM	09062X103
TMO	Thermo Fisher Scientific	59,503	$13.32M	2.1%	$160.63	+43.3%	COM	883556102
TJX	TJX Corp	297,163	$13.29M	2.1%	$41.14	+11.5%	COM	872540109
TXN	Texas Instruments	139,116	$13.15M	2.0%	$45.33	+74.5%	COM	882508104
ECL	Ecolab Inc	89,182	$13.14M	2.0%	$136.53	+3.6%	COM	278865100
ADBE	Adobe Inc.	57,713	$13.06M	2.0%	$240.51	+0.4%	COM	00724F101
HD	Home Depot Inc	75,900	$13.04M	2.0%	$128.92	+16.7%	COM	437076102
BKNG	Booking Holdings	7,407	$12.76M	2.0%	$1946.58	-7.3%	COM	09857L108
PEP	Pepsico	114,992	$12.7M	2.0%	$90.68	0.0%	COM	713448108
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$12.07M	1.9%	$102.94	—	ETFS	922908595
IWD	iShares Russell 1000 Value ETF	103,970	$11.55M	1.8%	$98.48	—	ETFS	464287598
—	iShares Gold Trust ETF	895,030	$11M	1.7%	$12.01	—	ETFS	464285105
EFA	iShares Tr MSCI EAFE Idx ETF	186,737	$10.98M	1.7%	$59.57	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$9.86M	1.5%	$83.70	—	ETFS	922908611
NKE	Nike Inc Cl B	109,360	$8.108M	1.3%	$67.91	+0.3%	COM	654106103
NFLX	Netflix	20,589	$5.511M	0.9%	$28.53	+4.9%	COM	64110L106
VTV	Vanguard Index Fds Value ETF	47,440	$4.647M	0.7%	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,302	$4.187M	0.6%	$126.27	—	ETFS	922908629
BMY	Bristol-Myers Squibb Co	74,489	$3.872M	0.6%	$44.60	-8.1%	COM	110122108
VNQ	Vanguard Real Estate ETF	49,921	$3.723M	0.6%	$80.77	—	ETFS	922908553
—	Blackrock Inc	9,111	$3.579M	0.6%	$487.98	—	COM	09247X101
KO	Coca-Cola	74,799	$3.542M	0.5%	$35.44	+8.3%	COM	191216100
BCML	BayCom Corp	137,040	$3.164M	0.5%	$15.58	+41.1%	COM	07272M107
VRSK	Verisk Analytics Inc Cl A	25,757	$2.809M	0.4%	$88.17	+26.7%	COM	92345Y106
LMT	Lockheed Martin Corp Com	10,665	$2.793M	0.4%	$250.94	-0.4%	COM	539830109
DHR	Danaher	25,461	$2.626M	0.4%	$39.74	+121.1%	COM	235851102
SBUX	Starbucks	40,305	$2.596M	0.4%	$37.89	+41.6%	COM	855244109
SDY	SPDR Series S&P Dividend ETF	28,322	$2.535M	0.4%	$85.13	—	ETFS	78464A763
DIS	Walt Disney	22,844	$2.505M	0.4%	$73.73	+48.0%	COM	254687106
WST	West Pharmaceutical Services I	24,818	$2.433M	0.4%	$96.36	+10.3%	COM	955306105
NOBL	ProShares S&P 500 Dividend Ari	40,122	$2.429M	0.4%	$59.46	—	ETFS	74348A467
VYM	Vanguard High Dividend Yield E	30,522	$2.38M	0.4%	$79.16	—	ETFS	921946406
IDXX	Idexx Labs Inc Com	12,687	$2.36M	0.4%	$188.30	+8.9%	COM	45168D104
IT	Gartner Inc	18,197	$2.326M	0.4%	$128.31	+12.4%	COM	366651107
ADI	Analog Devices Inc	26,736	$2.295M	0.4%	$68.33	+11.0%	COM	032654105
CSGP	Costar Group Inc	6,743	$2.275M	0.4%	$38.41	-4.9%	COM	22160N109
WMT	Wal-Mart Stores Inc	24,300	$2.264M	0.4%	$19.98	+43.9%	COM	931142103
VZ	Verizon Communications	40,143	$2.257M	0.3%	$34.40	+12.3%	COM	92343V104
YUM	Yum! Brands	24,268	$2.231M	0.3%	$72.90	+7.5%	COM	988498101
PFF	iShares U.S. Preferred Stock	64,309	$2.201M	0.3%	$38.75	—	ETFS	464288687
MAR	Marriott Intl Inc New Cl A	20,171	$2.19M	0.3%	$116.52	-6.9%	COM	571903202
EOG	EOG Resources	24,267	$2.116M	0.3%	$85.49	-5.6%	COM	26875P101
ORLY	O'Reilly Automotive	6,042	$2.08M	0.3%	$21.25	+7.1%	COM	67103H107
PG	Procter & Gamble	19,304	$1.774M	0.3%	$67.79	+10.3%	COM	742718109
STZ	Constellation Brands	10,780	$1.734M	0.3%	$187.00	-5.4%	COM	21036P108
NVS	Novartis ADR	18,524	$1.59M	0.2%	$75.76	—	ADR	66987V109
CMCSA	Comcast Corporation Class A	44,611	$1.519M	0.2%	$30.43	0.0%	COM	20030N101
PLD	Prologis, Inc.	25,717	$1.51M	0.2%	$53.13	0.0%	COM	74340W103
MRK	Merck	18,000	$1.375M	0.2%	$44.52	+26.9%	COM	58933Y105
OEF	iShares S&P 100 ETF	10,737	$1.197M	0.2%	$127.76	—	ETFS	464287101
—	Royal Dutch Shell PLC Spons AD	20,000	$1.165M	0.2%	$63.82	—	ADR	780259206
IBM	IBM	10,000	$1.137M	0.2%	$118.94	-26.1%	COM	459200101
SPOT	Spotify Technology	8,978	$1.019M	0.2%	$174.16	-19.7%	COM	L8681T102
VB	Vanguard Index Fds Small Cp ET	7,590	$1.002M	0.2%	$125.32	—	ETFS	922908751
CAT	Caterpillar Inc	7,608	$967K	0.1%	$62.62	+78.1%	COM	149123101
T	AT&T Inc	31,197	$890K	0.1%	$14.53	-3.5%	COM	00206R102
ABT	Abbott Labs	11,620	$840K	0.1%	$40.67	+52.8%	COM	002824100
AXP	American Express Co	7,433	$709K	0.1%	$71.81	+32.3%	COM	025816109
CVS	CVS Health Corporation	10,484	$687K	0.1%	$56.07	+5.9%	COM	126650100
GILD	Gilead Sciences Inc	10,681	$668K	0.1%	$55.33	-4.2%	COM	375558103
XOM	Exxon Mobil	8,500	$580K	0.1%	$56.14	+0.5%	COM	30231G102
INTC	Intel Corp	10,559	$496K	0.1%	$17.75	+126.4%	COM	458140100
QQQ	Invesco QQQ Trust	3,035	$468K	0.1%	$171.66	—	COM	46090E103
—	Wells Fargo B 5.25 Pfd	20,785	$459K	0.1%	$23.98	—	PFD	949746655
—	Wells Fargo & Co New 7.5 Perp	347	$438K	0.1%	$1203.22	—	PFD	949746804
AMGN	Amgen Inc.	2,192	$427K	0.1%	$112.88	+38.9%	COM	031162100
AMT	American Tower Corp Reit	2,610	$413K	0.1%	$113.83	+13.8%	COM	03027X100
—	Cigna Corp	2,131	$405K	0.1%	$95.22	—	COM	125509109
PGX	Invesco Preferred ETF	28,840	$388K	0.1%	$14.56	—	PFD	46138E511
COST	Costco	1,865	$380K	0.1%	$177.76	+13.6%	COM	22160K105
—	General Electric Co	47,400	$359K	0.1%	$23.38	—	COM	369604103
ROK	Rockwell Automation	2,190	$330K	0.1%	$67.20	+117.8%	COM	773903109
XLF	Select Sector Financial Select	10,700	$255K	0.0%	$26.64	—	COM	81369Y605
—	Nuveen Preferred & Income Opp.	30,000	$250K	0.0%	$9.33	—	PFD	67073B106
SCHW	Charles Schwab	5,750	$239K	0.0%	$31.79	+28.7%	COM	808513105
USB	US Bancorp	5,157	$236K	0.0%	$25.38	+50.9%	COM	902973304
HSIC	Schein Henry Inc	2,940	$231K	0.0%	$56.36	+16.8%	COM	806407102
PFG	Principal Financial	4,600	$203K	0.0%	$43.12	-13.7%	COM	74251V102
HTGC	Hercules Capital Inc	15,900	$176K	0.0%	$12.90	-5.5%	COM	427096508