Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$51.24M	5.9%	$44.89	—	COM	vangcasc3
MSFT	Microsoft	152,573	$24.06M	2.8%	$40.93	+240.2%	COM	594918104
AAPL	Apple	81,345	$23.89M	2.8%	$27.27	+127.4%	COM	037833100
AMZN	Amazon	12,745	$23.55M	2.7%	$35.63	+148.4%	COM	023135106
IVE	iShares Tr S&P 500 Value ETF	179,915	$23.41M	2.7%	$85.79	—	ETFS	464287408
GOOG	Alphabet Class C	16,959	$22.68M	2.6%	$39.20	+63.4%	COM	02079K107
META	Facebook Inc Cl A	94,403	$19.38M	2.2%	$139.06	+38.3%	COM	30303M102
UNP	Union Pacific Corp	104,295	$18.86M	2.2%	$128.89	+15.9%	COM	907818108
KO	Coca-Cola	328,638	$18.19M	2.1%	$41.78	+6.5%	COM	191216100
SYK	Stryker Corp	81,221	$17.05M	2.0%	$158.10	+22.8%	COM	863667101
ACN	Accenture Ltd	80,847	$17.02M	2.0%	$89.76	+98.8%	COM	G1151C101
UNH	Unitedhealth Group	57,761	$16.98M	2.0%	$162.85	+45.3%	COM	91324P102
TMO	Thermo Fisher Scientific	51,755	$16.81M	1.9%	$164.49	+81.4%	COM	883556102
GILD	Gilead Sciences Inc	254,954	$16.57M	1.9%	$51.01	+0.5%	COM	375558103
ILMN	Illumina Inc Com	49,594	$16.45M	1.9%	$303.09	0.0%	COM	452327109
DIS	Walt Disney	112,772	$16.31M	1.9%	$117.46	+15.5%	COM	254687106
MA	Mastercard Inc	54,500	$16.27M	1.9%	$105.37	+158.7%	COM	57636Q104
NKE	Nike Inc Cl B	160,617	$16.27M	1.9%	$76.13	+14.0%	COM	654106103
INTU	Intuit	62,088	$16.26M	1.9%	$123.18	+104.1%	COM	461202103
GWW	WW Grainger Inc	47,595	$16.11M	1.9%	$294.38	0.0%	COM	384802104
V	Visa	85,717	$16.11M	1.9%	$64.68	+166.8%	COM	92826C839
ADBE	Adobe Inc.	48,640	$16.04M	1.9%	$241.08	+22.0%	COM	00724F101
CRM	Salesforce	98,468	$16.02M	1.9%	$128.93	+20.1%	COM	79466L302
ORCL	Oracle	300,643	$15.93M	1.8%	$42.31	+19.2%	COM	68389X105
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$15.92M	1.8%	$102.94	—	ETFS	922908595
HD	Home Depot Inc	72,856	$15.91M	1.8%	$137.10	+42.2%	COM	437076102
YUM	Yum! Brands	157,749	$15.89M	1.8%	$92.36	-0.0%	COM	988498101
TXN	Texas Instruments	123,451	$15.84M	1.8%	$49.88	+108.0%	COM	882508104
NFLX	Netflix	48,879	$15.82M	1.8%	$31.60	-6.2%	COM	64110L106
PEP	Pepsico	115,541	$15.79M	1.8%	$90.85	+24.1%	COM	713448108
APH	Amphenol	145,508	$15.75M	1.8%	$22.52	+6.9%	COM	032095101
HON	Honeywell Int'l	88,714	$15.7M	1.8%	$77.29	+86.2%	COM	438516106
JKHY	Jack Henry & Assoc	107,645	$15.68M	1.8%	$126.68	+7.0%	COM	426281101
—	VMware	103,030	$15.64M	1.8%	$150.06	—	COM	928563402
IWD	iShares Russell 1000 Value ETF	109,348	$14.92M	1.7%	$99.92	—	ETFS	464287598
ECL	Ecolab Inc	75,079	$14.49M	1.7%	$136.53	+30.1%	COM	278865100
EFA	iShares Tr MSCI EAFE Idx ETF	205,169	$14.25M	1.6%	$60.40	—	ETFS	464287465
JPM	J P Morgan Chase & Co	100,084	$13.95M	1.6%	$80.24	+35.4%	COM	46625H100
—	iShares Gold Trust ETF	898,810	$13.03M	1.5%	$12.01	—	ETFS	464285105
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$11.85M	1.4%	$83.70	—	ETFS	922908611
BA	Boeing	36,015	$11.73M	1.4%	$338.39	+3.7%	COM	097023105
WDAY	Workday Inc Class A	59,463	$9.779M	1.1%	$160.77	+3.3%	COM	98138H101
VTV	Vanguard Index Fds Value ETF	47,828	$5.732M	0.7%	$85.94	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,120	$5.367M	0.6%	$127.05	—	ETFS	922908629
OEF	iShares S&P 100 ETF	32,195	$4.639M	0.5%	$127.46	—	ETFS	464287101
SDY	SPDR Series S&P Dividend ETF	42,663	$4.589M	0.5%	$90.67	—	ETFS	78464A763
VYM	Vanguard High Dividend Yield E	48,596	$4.554M	0.5%	$82.31	—	ETFS	921946406
NOBL	ProShares S&P 500 Dividend Ari	60,077	$4.541M	0.5%	$62.85	—	ETFS	74348A467
DHR	Danaher	28,715	$4.407M	0.5%	$49.55	+148.2%	COM	235851102
IDXX	Idexx Labs Inc Com	16,214	$4.234M	0.5%	$203.36	+29.6%	COM	45168D104
XLRE	Real Estate Select Sector SPDR	107,501	$4.157M	0.5%	$39.34	—	ETFS	81369Y860
SBUX	Starbucks	44,809	$3.94M	0.5%	$44.88	+65.9%	COM	855244109
PLD	Prologis, Inc.	40,019	$3.567M	0.4%	$58.56	+27.6%	COM	74340W103
PYPL	Paypal	32,583	$3.525M	0.4%	$109.42	-5.0%	COM	70450Y103
GWRE	Guidewire Software	32,072	$3.521M	0.4%	$94.23	+18.7%	COM	40171V100
TJX	TJX Corp	57,621	$3.518M	0.4%	$42.95	+27.1%	COM	872540109
AME	Ametek Inc	35,210	$3.512M	0.4%	$81.95	+10.9%	COM	031100100
WM	Waste Management	30,712	$3.5M	0.4%	$61.87	+65.0%	COM	94106L109
LMT	Lockheed Martin Corp Com	8,819	$3.434M	0.4%	$256.32	+26.7%	COM	539830109
MAR	Marriott Intl Inc New Cl A	22,491	$3.406M	0.4%	$124.64	+3.1%	COM	571903202
ORLY	O'Reilly Automotive	7,748	$3.396M	0.4%	$22.69	+26.1%	COM	67103H107
ADI	Analog Devices Inc	28,467	$3.383M	0.4%	$75.14	+34.2%	COM	032654105
MCD	McDonalds Corp	16,920	$3.344M	0.4%	$181.92	-5.5%	COM	580135101
BCML	BayCom Corp	137,040	$3.116M	0.4%	$15.58	+30.7%	COM	07272M107
EMN	Eastman Chem Co	37,009	$2.933M	0.3%	$61.58	0.0%	COM	277432100
WMT	Wal-Mart Stores Inc	24,300	$2.888M	0.3%	$19.98	+82.0%	COM	931142103
VB	Vanguard Index Fds Small Cp ET	17,184	$2.846M	0.3%	$142.42	—	ETFS	922908751
VZ	Verizon Communications	39,636	$2.434M	0.3%	$34.66	+23.5%	COM	92343V104
VNQ	Vanguard Real Estate ETF	25,762	$2.39M	0.3%	$80.77	—	ETFS	922908553
EEM	iShares Tr MSCI Emerg Mkt ETF	52,478	$2.355M	0.3%	$44.88	—	ETFS	464287234
BMY	Bristol-Myers Squibb Co	30,610	$1.965M	0.2%	$43.54	+3.8%	COM	110122108
PFF	iShares U.S. Preferred Stock	51,235	$1.926M	0.2%	$38.75	—	ETFS	464288687
JNJ	Johnson & Johnson	13,176	$1.922M	0.2%	$114.10	0.0%	COM	478160104
PG	Procter & Gamble	14,237	$1.778M	0.2%	$67.79	+55.2%	COM	742718109
MRK	Merck	18,000	$1.637M	0.2%	$44.52	+51.7%	COM	58933Y105
IBM	IBM	10,000	$1.34M	0.2%	$118.94	-16.0%	COM	459200101
T	AT&T Inc	31,343	$1.225M	0.1%	$14.53	+29.8%	COM	00206R102
—	Royal Dutch Shell PLC Spons AD	20,000	$1.18M	0.1%	$63.82	—	ADR	780259206
CAT	Caterpillar Inc	7,608	$1.124M	0.1%	$62.62	+96.4%	COM	149123101
CSCO	Cisco Systems	20,594	$988K	0.1%	$38.56	0.0%	COM	17275R102
ABT	Abbott Labs	10,472	$910K	0.1%	$40.67	+85.2%	COM	002824100
EOG	EOG Resources	10,609	$889K	0.1%	$55.80	0.0%	COM	26875P101
VAW	Vanguard Materials ETF	6,459	$866K	0.1%	$134.08	—	ETFS	92204A801
XLI	Industrial Select Sector SPDR	10,381	$846K	0.1%	$81.50	—	ETFS	81369Y704
QQQ	Invesco QQQ Trust	3,510	$746K	0.1%	$177.77	—	COM	46090E103
INTC	Intel Corp	10,400	$622K	0.1%	$17.75	+177.5%	COM	458140100
XOM	Exxon Mobil	8,500	$593K	0.1%	$56.14	-7.3%	COM	30231G102
AMT	American Tower Corp Reit	2,510	$577K	0.1%	$113.83	+61.5%	COM	03027X100
COST	Costco	1,865	$548K	0.1%	$177.76	+52.7%	COM	22160K105
—	General Electric Co	47,400	$529K	0.1%	$23.38	—	COM	369604103
—	Wells Fargo B 5.25 Pfd	20,785	$529K	0.1%	$23.98	—	PFD	949746655
AMGN	Amgen Inc.	2,192	$528K	0.1%	$112.88	+61.8%	COM	031162100
—	Wells Fargo & Co New 7.5 Perp	347	$503K	0.1%	$1203.22	—	PFD	949746804
PGX	Invesco Preferred ETF	28,840	$433K	0.1%	$14.56	—	PFD	46138E511
ROK	Rockwell Automation	2,110	$428K	0.0%	$67.20	+147.6%	COM	773903109
CI	Cigna Corp	2,068	$423K	0.0%	$148.86	+12.7%	COM	125523100
—	Blackrock Inc	715	$359K	0.0%	$487.42	—	COM	09247X101
XLF	Select Sector Financial Select	10,700	$329K	0.0%	$26.64	—	COM	81369Y605
—	Nuveen Preferred & Income Opp.	30,000	$314K	0.0%	$9.33	—	PFD	67073B106
USB	US Bancorp	5,157	$306K	0.0%	$25.38	+74.7%	COM	902973304
SCHW	Charles Schwab	5,750	$273K	0.0%	$31.79	+27.4%	COM	808513105
PFG	Principal Financial	4,600	$253K	0.0%	$43.12	+0.1%	COM	74251V102
EBAY	Ebay	5,990	$216K	0.0%	$31.09	+5.0%	COM	278642103
HTGC	Hercules Capital Inc	15,315	$215K	0.0%	$12.90	+7.8%	COM	427096508
SPY	SPDR S&P 500 ETF	666	$214K	0.0%	$321.32	—	ETFS	78462F103
BIIB	Biogen	715	$212K	0.0%	$277.46	0.0%	COM	09062X103