Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$44.4M	5.8%	$44.89	—	COM	vangcasc3
AAPL	Apple	120,358	$22.86M	3.0%	$27.27	+48.3%	COM	037833100
MSFT	Microsoft	193,083	$22.77M	3.0%	$40.93	+149.9%	COM	594918104
AMZN	Amazon	12,389	$22.06M	2.9%	$33.51	+148.3%	COM	023135106
GOOG	Alphabet Class C	17,720	$20.79M	2.7%	$36.47	+52.7%	COM	02079K107
IVE	iShares Tr S&P 500 Value ETF	179,915	$20.28M	2.7%	$85.79	—	ETFS	464287408
UNP	Union Pacific Corp	115,320	$19.28M	2.5%	$120.73	+14.4%	COM	907818108
META	Facebook Inc Cl A	113,588	$18.93M	2.5%	$139.06	+13.6%	COM	30303M102
ACN	Accenture Ltd	105,823	$18.63M	2.4%	$89.76	+58.4%	COM	G1151C101
WM	Waste Management	178,347	$18.53M	2.4%	$61.87	+40.6%	COM	94106L109
—	3M Company	84,087	$17.47M	2.3%	$202.28	—	COM	88579y101
TMO	Thermo Fisher Scientific	62,371	$17.07M	2.2%	$164.49	+48.6%	COM	883556102
JPM	J P Morgan Chase & Co	167,722	$16.98M	2.2%	$75.25	+13.4%	COM	46625H100
MA	Mastercard Inc	71,372	$16.8M	2.2%	$105.37	+96.6%	COM	57636Q104
UNH	Unitedhealth Group	67,793	$16.76M	2.2%	$131.17	+73.5%	COM	91324P102
IDXX	Idexx Labs Inc Com	74,831	$16.73M	2.2%	$203.36	+1.5%	COM	45168D104
V	Visa	106,446	$16.63M	2.2%	$64.68	+112.4%	COM	92826C839
SYK	Stryker Corp	84,071	$16.61M	2.2%	$155.01	+7.8%	COM	863667101
HON	Honeywell Int'l	104,297	$16.57M	2.2%	$77.29	+56.8%	COM	438516106
INTU	Intuit	62,507	$16.34M	2.1%	$109.79	+101.3%	COM	461202103
ORCL	Oracle	301,520	$16.2M	2.1%	$42.08	+9.5%	COM	68389X105
TJX	TJX Corp	304,353	$16.2M	2.1%	$41.24	+10.2%	COM	872540109
ADBE	Adobe Inc.	60,703	$16.18M	2.1%	$241.08	+4.6%	COM	00724F101
HD	Home Depot Inc	83,649	$16.05M	2.1%	$131.31	+17.8%	COM	437076102
NKE	Nike Inc Cl B	189,444	$15.95M	2.1%	$71.07	+6.1%	COM	654106103
WDAY	Workday Inc Class A	82,720	$15.95M	2.1%	$138.94	+30.9%	COM	98138H101
CRM	Salesforce	100,324	$15.89M	2.1%	$127.10	+20.5%	COM	79466L302
ECL	Ecolab Inc	89,444	$15.79M	2.1%	$136.53	+10.5%	COM	278865100
PEP	Pepsico	127,798	$15.66M	2.1%	$90.85	+1.8%	COM	713448108
TXN	Texas Instruments	147,118	$15.61M	2.1%	$47.51	+79.7%	COM	882508104
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$14.4M	1.9%	$102.94	—	ETFS	922908595
IWD	iShares Russell 1000 Value ETF	103,970	$12.84M	1.7%	$98.48	—	ETFS	464287598
EFA	iShares Tr MSCI EAFE Idx ETF	186,737	$12.11M	1.6%	$59.57	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$11.13M	1.5%	$83.70	—	ETFS	922908611
—	iShares Gold Trust ETF	897,765	$11.11M	1.5%	$12.01	—	ETFS	464285105
NFLX	Netflix	30,994	$11.05M	1.5%	$30.59	+13.3%	COM	64110L106
BA	Boeing	23,504	$8.965M	1.2%	$329.43	+13.9%	COM	097023105
VTV	Vanguard Index Fds Value ETF	47,440	$5.106M	0.7%	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,302	$4.871M	0.6%	$126.27	—	ETFS	922908629
BMY	Bristol-Myers Squibb Co	92,324	$4.405M	0.6%	$43.39	-11.7%	COM	110122108
VNQ	Vanguard Real Estate ETF	49,901	$4.337M	0.6%	$80.77	—	ETFS	922908553
SDY	SPDR Series S&P Dividend ETF	40,716	$4.048M	0.5%	$89.48	—	ETFS	78464A763
KO	Coca-Cola	86,060	$4.033M	0.5%	$35.74	+5.7%	COM	191216100
NOBL	ProShares S&P 500 Dividend Ari	59,100	$4.006M	0.5%	$62.13	—	ETFS	74348A467
OEF	iShares S&P 100 ETF	31,523	$3.949M	0.5%	$126.12	—	ETFS	464287101
VYM	Vanguard High Dividend Yield E	45,681	$3.913M	0.5%	$81.32	—	ETFS	921946406
—	Blackrock Inc	8,424	$3.6M	0.5%	$487.98	—	COM	09247X101
JKHY	Jack Henry & Assoc	24,617	$3.415M	0.4%	$121.76	0.0%	COM	426281101
DHR	Danaher	25,554	$3.374M	0.4%	$39.74	+150.1%	COM	235851102
VRSK	Verisk Analytics Inc Cl A	25,274	$3.361M	0.4%	$88.17	+31.9%	COM	92345Y106
WST	West Pharmaceutical Services I	29,975	$3.303M	0.4%	$97.33	+4.8%	COM	955306105
LMT	Lockheed Martin Corp Com	10,715	$3.216M	0.4%	$250.94	-2.9%	COM	539830109
BCML	BayCom Corp	137,040	$3.103M	0.4%	$15.58	+31.6%	COM	07272M107
SBUX	Starbucks	40,978	$3.046M	0.4%	$38.24	+55.0%	COM	855244109
DIS	Walt Disney	25,132	$2.79M	0.4%	$76.83	+40.4%	COM	254687106
GWRE	Guidewire Software	27,830	$2.704M	0.4%	$89.40	0.0%	COM	40171V100
IT	Gartner Inc	17,467	$2.649M	0.3%	$128.31	+8.2%	COM	366651107
YUM	Yum! Brands	25,882	$2.583M	0.3%	$73.56	+13.5%	COM	988498101
CSGP	Costar Group Inc	5,443	$2.539M	0.3%	$38.41	+7.6%	COM	22160N109
ORLY	O'Reilly Automotive	6,497	$2.523M	0.3%	$21.46	+12.7%	COM	67103H107
MAR	Marriott Intl Inc New Cl A	20,148	$2.52M	0.3%	$116.52	-4.3%	COM	571903202
ADI	Analog Devices Inc	23,438	$2.467M	0.3%	$68.33	+29.4%	COM	032654105
VZ	Verizon Communications	40,418	$2.39M	0.3%	$34.40	+13.2%	COM	92343V104
WMT	Wal-Mart Stores Inc	24,300	$2.37M	0.3%	$19.98	+46.3%	COM	931142103
PFF	iShares U.S. Preferred Stock	63,937	$2.337M	0.3%	$38.75	—	ETFS	464288687
BKNG	Booking Holdings	1,242	$2.167M	0.3%	$1946.58	-9.8%	COM	09857L108
STZ	Constellation Brands	12,352	$2.166M	0.3%	$182.36	-17.5%	COM	21036P108
EOG	EOG Resources	22,285	$2.121M	0.3%	$85.49	-15.9%	COM	26875P101
PLD	Prologis, Inc.	25,380	$1.826M	0.2%	$53.13	+6.1%	COM	74340W103
CMCSA	Comcast Corporation Class A	45,660	$1.825M	0.2%	$30.45	+3.6%	COM	20030N101
PG	Procter & Gamble	17,358	$1.806M	0.2%	$67.79	+21.1%	COM	742718109
MRK	Merck	18,000	$1.497M	0.2%	$44.52	+35.4%	COM	58933Y105
IBM	IBM	10,000	$1.411M	0.2%	$118.94	-20.4%	COM	459200101
VB	Vanguard Index Fds Small Cp ET	8,705	$1.33M	0.2%	$128.83	—	ETFS	922908751
—	Royal Dutch Shell PLC Spons AD	20,000	$1.252M	0.2%	$63.82	—	ADR	780259206
SPOT	Spotify Technology	8,568	$1.189M	0.2%	$174.16	-21.5%	COM	L8681T102
CAT	Caterpillar Inc	7,608	$1.031M	0.1%	$62.62	+83.0%	COM	149123101
T	AT&T Inc	31,197	$978K	0.1%	$14.53	-2.5%	COM	00206R102
ABT	Abbott Labs	11,282	$902K	0.1%	$40.67	+62.5%	COM	002824100
GILD	Gilead Sciences Inc	11,123	$723K	0.1%	$55.15	-7.8%	COM	375558103
XOM	Exxon Mobil	8,500	$687K	0.1%	$56.14	-1.3%	COM	30231G102
INTC	Intel Corp	10,559	$567K	0.1%	$17.75	+146.9%	COM	458140100
QQQ	Invesco QQQ Trust	2,985	$536K	0.1%	$171.66	—	COM	46090E103
AMT	American Tower Corp Reit	2,610	$514K	0.1%	$113.83	+28.3%	COM	03027X100
—	Wells Fargo B 5.25 Pfd	20,785	$509K	0.1%	$23.98	—	PFD	949746655
—	General Electric Co	47,400	$474K	0.1%	$23.38	—	COM	369604103
COST	Costco	1,865	$452K	0.1%	$177.76	+11.6%	COM	22160K105
—	Wells Fargo & Co New 7.5 Perp	347	$448K	0.1%	$1203.22	—	PFD	949746804
PGX	Invesco Preferred ETF	28,840	$418K	0.1%	$14.56	—	PFD	46138E511
AMGN	Amgen Inc.	2,192	$416K	0.1%	$112.88	+37.0%	COM	031162100
ROK	Rockwell Automation	2,110	$370K	0.0%	$67.20	+123.2%	COM	773903109
—	Cigna Corp	2,131	$343K	0.0%	$95.22	—	COM	125509109
—	Nuveen Preferred & Income Opp.	30,000	$286K	0.0%	$9.33	—	PFD	67073B106
XLF	Select Sector Financial Select	10,700	$275K	0.0%	$26.64	—	COM	81369Y605
—	Celgene Corp	2,880	$272K	0.0%	$94.44	—	COM	151020104
USB	US Bancorp	5,157	$249K	0.0%	$25.38	+48.2%	COM	902973304
SCHW	Charles Schwab	5,750	$246K	0.0%	$31.79	+28.8%	COM	808513105
PFG	Principal Financial	4,600	$231K	0.0%	$43.12	-12.1%	COM	74251V102
EBAY	Ebay	5,790	$215K	0.0%	$30.92	0.0%	COM	278642103
HTGC	Hercules Capital Inc	15,900	$201K	0.0%	$12.90	-1.3%	COM	427096508
SLB	Schlumberger Ltd	4,600	$200K	0.0%	$35.74	0.0%	COM	806857108