Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$41.17M	5.8%	$80.70	$44.89	—	COM	vangcasc3
MSFT	Microsoft	152,720	$24.09M	3.4%	$157.71	$40.93	+282.0%	COM	594918104
AAPL	Apple	94,660	$24.07M	3.4%	$254.29 *	$33.43	+112.6%	COM	037833100
AMZN	Amazon	12,193	$23.77M	3.3%	$1949.73 *	$35.63	+171.6%	COM	023135106
GOOG	Alphabet Class C	20,362	$23.68M	3.3%	$1162.80 *	$43.90	+53.4%	COM	02079K107
META	Facebook Inc Cl A	123,799	$20.65M	2.9%	$166.80 *	$152.21	+27.7%	COM	30303M102
ACN	Accenture Ltd	120,634	$19.7M	2.8%	$163.26 *	$118.55	+49.3%	COM	G1151C101
DHR	Danaher	133,206	$18.44M	2.6%	$138.41 *	$113.68	+15.5%	COM	235851102
PYPL	Paypal	191,528	$18.34M	2.6%	$95.74 *	$110.02	+0.1%	COM	70450Y103
HON	Honeywell Int'l	134,893	$18.05M	2.5%	$133.79 *	$97.58	+40.0%	COM	438516106
UNH	Unitedhealth Group	72,122	$17.99M	2.5%	$249.38	$180.15	+38.6%	COM	91324P102
V	Visa	111,425	$17.95M	2.5%	$161.12 *	$91.45	+97.6%	COM	92826C839
INTU	Intuit	77,583	$17.84M	2.5%	$230.00 *	$150.69	+73.1%	COM	461202103
ADBE	Adobe Inc.	55,922	$17.8M	2.5%	$318.25 *	$254.23	+34.5%	COM	00724F101
TXN	Texas Instruments	177,382	$17.73M	2.5%	$99.93	$65.61	+54.9%	COM	882508104
MA	Mastercard Inc	72,421	$17.49M	2.5%	$241.56 *	$150.52	+91.2%	COM	57636Q104
BAH	Booz Allen Hamilton Hldg	254,759	$17.49M	2.5%	$68.64 *	$66.02	0.0%	COM	099502106
CRM	Salesforce	120,983	$17.42M	2.4%	$143.98 *	$136.46	+24.1%	COM	79466L302
IVE	iShares Tr S&P 500 Value ETF	179,915	$17.32M	2.4%	$96.25	$85.79	—	ETFS	464287408
WDAY	Workday Inc Class A	132,452	$17.25M	2.4%	$130.22 *	$165.02	+2.1%	COM	98138H101
NFLX	Netflix	43,569	$16.36M	2.3%	$375.50 *	$31.60	+11.9%	COM	64110L106
HD	Home Depot Inc	84,422	$15.76M	2.2%	$186.70	$144.36	+31.7%	COM	437076102
—	iShares Gold Trust ETF	898,810	$13.54M	1.9%	$15.07	$12.01	—	ETFS	464285105
IWD	iShares Russell 1000 Value ETF	134,003	$13.29M	1.9%	$99.18	$99.78	—	ETFS	464287598
SBUX	Starbucks	200,540	$13.18M	1.8%	$65.74 *	$65.16	+9.0%	COM	855244109
NKE	Nike Inc Cl B	158,309	$13.1M	1.8%	$82.74 *	$76.13	+12.8%	COM	654106103
PG	Procter & Gamble	116,892	$12.86M	1.8%	$110.00 *	$99.44	+4.4%	COM	742718109
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$12.04M	1.7%	$150.30	$102.94	—	ETFS	922908595
KO	Coca-Cola	266,060	$11.77M	1.6%	$44.25	$41.78	+7.7%	COM	191216100
COST	Costco	39,914	$11.38M	1.6%	$285.14 *	$273.11	+1.7%	COM	22160K105
SYK	Stryker Corp	64,905	$10.81M	1.5%	$166.49 *	$158.10	+15.9%	COM	863667101
EFA	iShares Tr MSCI EAFE Idx ETF	187,529	$10.03M	1.4%	$53.46	$60.40	—	ETFS	464287465
PLD	Prologis, Inc.	123,627	$9.936M	1.4%	$80.37 *	$69.07	+7.3%	COM	74340W103
XLRE	Real Estate Select Sector SPDR	250,070	$7.752M	1.1%	$31.00	$34.59	—	ETFS	81369Y860
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$7.676M	1.1%	$88.80	$83.70	—	ETFS	922908611
VNQ	Vanguard Real Estate ETF	80,406	$5.616M	0.8%	$69.85	$73.35	—	ETFS	922908553
OEF	iShares S&P 100 ETF	41,702	$4.947M	0.7%	$118.63	$125.45	—	ETFS	464287101
VYM	Vanguard High Dividend Yield E	68,803	$4.868M	0.7%	$70.75	$78.92	—	ETFS	921946406
NOBL	ProShares S&P 500 Dividend Ari	83,509	$4.816M	0.7%	$57.67	$61.40	—	ETFS	74348A467
VO	Vanguard Index Fds Mid Cap ETF	34,137	$4.494M	0.6%	$131.65	$127.59	—	ETFS	922908629
VTV	Vanguard Index Fds Value ETF	47,694	$4.248M	0.6%	$89.07	$85.94	—	ETFS	922908744
JKHY	Jack Henry & Assoc	27,137	$4.213M	0.6%	$155.25 *	$126.68	+14.2%	COM	426281101
ORCL	Oracle	79,240	$3.83M	0.5%	$48.33	$42.31	+12.3%	COM	68389X105
TMO	Thermo Fisher Scientific	13,369	$3.791M	0.5%	$283.57 *	$164.49	+88.8%	COM	883556102
IDXX	Idexx Labs Inc Com	15,430	$3.738M	0.5%	$242.26 *	$203.36	+28.3%	COM	45168D104
ILMN	Illumina Inc Com	13,657	$3.73M	0.5%	$273.12 *	$303.09	-7.7%	COM	452327109
ADI	Analog Devices Inc	41,029	$3.678M	0.5%	$89.64 *	$82.25	+19.6%	COM	032654105
APH	Amphenol	49,231	$3.588M	0.5%	$72.88 *	$22.52	+0.1%	COM	032095101
IQV	Iqvia Hldgs Inc	32,916	$3.55M	0.5%	$107.85 *	$142.88	0.0%	COM	46266C105
AME	Ametek Inc	48,370	$3.484M	0.5%	$72.03 *	$83.24	+4.1%	COM	031100100
GWRE	Guidewire Software	43,642	$3.461M	0.5%	$79.30 *	$96.94	+7.7%	COM	40171V100
LMT	Lockheed Martin Corp Com	9,891	$3.353M	0.5%	$339.00	$264.84	+26.5%	COM	539830109
WM	Waste Management	35,742	$3.308M	0.5%	$92.55 *	$67.83	+53.6%	COM	94106L109
PEP	Pepsico	25,906	$3.111M	0.4%	$120.09 *	$90.85	+24.1%	COM	713448108
WMT	Wal-Mart Stores Inc	24,300	$2.761M	0.4%	$113.62 *	$19.98	+77.0%	COM	931142103
VB	Vanguard Index Fds Small Cp ET	21,920	$2.53M	0.4%	$115.42	$136.59	—	ETFS	922908751
VZ	Verizon Communications	42,971	$2.309M	0.3%	$53.73 *	$35.15	+16.7%	COM	92343V104
DIS	Walt Disney	23,286	$2.249M	0.3%	$96.58 *	$117.46	+5.2%	COM	254687106
TJX	TJX Corp	45,707	$2.185M	0.3%	$47.80 *	$42.95	+24.2%	COM	872540109
CMG	Chipotle Mexican Grill	3,166	$2.072M	0.3%	$654.45 *	$15.81	0.0%	COM	169656105
DG	Dollar Gen Corp Com	13,712	$2.071M	0.3%	$151.04 *	$142.31	0.0%	COM	256677105
PFF	iShares U.S. Preferred Stock	63,905	$2.035M	0.3%	$31.84	$37.38	—	ETFS	464288687
UNP	Union Pacific Corp	14,400	$2.031M	0.3%	$141.04 *	$128.89	+12.5%	COM	907818108
MCD	McDonalds Corp	12,158	$2.01M	0.3%	$165.32 *	$181.92	-5.5%	COM	580135101
TTD	The Trade Desk Inc	10,216	$1.972M	0.3%	$193.03 *	$25.88	0.0%	COM	88339J105
ORLY	O'Reilly Automotive	6,367	$1.917M	0.3%	$301.08 *	$22.69	+12.6%	COM	67103H107
YUM	Yum! Brands	27,918	$1.913M	0.3%	$68.52 *	$92.36	-9.5%	COM	988498101
CB	Chubb Corp Com	16,885	$1.886M	0.3%	$111.70 *	$130.40	0.0%	COM	H1467J104
ABT	Abbott Labs	22,485	$1.774M	0.2%	$78.90 *	$59.18	+27.3%	COM	002824100
ECL	Ecolab Inc	11,341	$1.767M	0.2%	$155.81 *	$136.53	+29.1%	COM	278865100
BMY	Bristol-Myers Squibb Co	30,610	$1.706M	0.2%	$55.73 *	$43.54	+11.6%	COM	110122108
JNJ	Johnson & Johnson	12,967	$1.7M	0.2%	$131.10 *	$114.10	+5.3%	COM	478160104
BCML	BayCom Corp	137,040	$1.651M	0.2%	$12.05 *	$15.58	+18.1%	COM	07272M107
MRK	Merck	18,000	$1.385M	0.2%	$76.94 *	$44.52	+46.2%	COM	58933Y105
IBM	IBM	10,000	$1.109M	0.2%	$110.90 *	$118.94	-17.4%	COM	459200101
T	AT&T Inc	30,643	$893K	0.1%	$29.14 *	$14.53	+25.0%	COM	00206R102
CAT	Caterpillar Inc	7,608	$883K	0.1%	$116.06 *	$62.62	+81.1%	COM	149123101
—	Royal Dutch Shell PLC Spons AD	20,000	$698K	0.1%	$34.90	$63.82	—	ADR	780259206
QQQ	Invesco QQQ Trust	3,480	$663K	0.1%	$190.52	$177.77	—	COM	46090E103
INTC	Intel Corp	10,400	$563K	0.1%	$54.13 *	$17.75	+194.8%	COM	458140100
AMT	American Tower Corp Reit	2,510	$547K	0.1%	$217.93 *	$113.83	+73.3%	COM	03027X100
ICF	iShares Cohen & Steers REIT ET	5,715	$523K	0.1%	$91.51	$91.51	—	ETFS	464287564
—	Wells Fargo B 5.25 Pfd	20,785	$483K	0.1%	$23.24	$23.98	—	PFD	949746655
AMGN	Amgen Inc.	2,192	$444K	0.1%	$202.55 *	$112.88	+61.4%	COM	031162100
—	Wells Fargo & Co New 7.5 Perp	347	$442K	0.1%	$1273.78	$1203.22	—	PFD	949746804
PGX	Invesco Preferred ETF	28,840	$380K	0.1%	$13.18	$14.56	—	PFD	46138E511
—	General Electric Co	47,400	$376K	0.1%	$7.93	$23.38	—	COM	369604103
CI	Cigna Corp	2,068	$366K	0.1%	$176.98	$148.86	+19.2%	COM	125523100
XOM	Exxon Mobil	8,500	$323K	0.0%	$38.00 *	$56.14	-25.0%	COM	30231G102
ROK	Rockwell Automation	2,110	$318K	0.0%	$150.71 *	$67.20	+148.9%	COM	773903109
—	Blackrock Inc	715	$315K	0.0%	$440.56	$487.42	—	COM	09247X101
BIIB	Biogen	715	$226K	0.0%	$316.08 *	$277.46	+9.4%	COM	09062X103
XLF	Select Sector Financial Select	10,700	$223K	0.0%	$20.84	$26.64	—	COM	81369Y605
—	Nuveen Preferred & Income Opp.	30,000	$220K	0.0%	$7.33	$9.33	—	PFD	67073B106
HTGC	Hercules Capital Inc	15,315	$117K	0.0%	$7.64 *	$12.90	+1.2%	COM	427096508