Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$49.59M	5.6%	$97.21	$44.89	—	COM	vangcasc3
AAPL	Apple	82,320	$30.03M	3.4%	$364.80 *	$33.43	+124.6%	COM	037833100
MSFT	Microsoft	147,520	$30.02M	3.4%	$203.51 *	$40.93	+322.8%	COM	594918104
AMZN	Amazon	10,703	$29.53M	3.3%	$2758.85 *	$35.63	+239.0%	COM	023135106
GOOG	Alphabet Class C	17,470	$24.7M	2.8%	$1413.62 *	$43.90	+52.6%	COM	02079K107
META	Facebook Inc Cl A	91,838	$20.85M	2.3%	$227.07 *	$152.21	+36.2%	COM	30303M102
UNP	Union Pacific Corp	117,810	$19.92M	2.2%	$169.07 *	$139.91	+1.1%	COM	907818108
ABT	Abbott Labs	215,177	$19.67M	2.2%	$91.43 *	$79.57	+3.0%	COM	002824100
IVE	iShares Tr S&P 500 Value ETF	179,915	$19.47M	2.2%	$108.21	$85.79	—	ETFS	464287408
INTU	Intuit	61,941	$18.35M	2.1%	$296.19 *	$150.69	+75.8%	COM	461202103
DHR	Danaher	101,795	$18M	2.0%	$176.83 *	$113.68	+23.2%	COM	235851102
BAH	Booz Allen Hamilton Hldg	230,024	$17.89M	2.0%	$77.79 *	$66.02	+2.9%	COM	099502106
IQV	Iqvia Hldgs Inc	126,031	$17.88M	2.0%	$141.88 *	$137.43	-1.4%	COM	46266C105
CRM	Salesforce	95,439	$17.88M	2.0%	$187.33 *	$136.46	+22.0%	COM	79466L302
TXN	Texas Instruments	140,678	$17.86M	2.0%	$126.97 *	$65.61	+51.7%	COM	882508104
NVDA	Nvidia Corp	46,866	$17.8M	2.0%	$379.91 *	$8.06	0.0%	COM	67066G104
—	Splunk Inc	89,606	$17.8M	2.0%	$198.70	$198.70	—	COM	848637104
—	Activision Inc New Com New	233,161	$17.7M	2.0%	$75.90	$75.90	—	COM	00507V109
HCA	HCA Healthcare	182,086	$17.67M	2.0%	$97.06 *	$99.34	0.0%	COM	40412C101
V	Visa	91,449	$17.66M	2.0%	$193.17 *	$91.45	+91.9%	COM	92826C839
MA	Mastercard Inc	59,728	$17.66M	2.0%	$295.71 *	$150.52	+81.6%	COM	57636Q104
IDXX	Idexx Labs Inc Com	53,190	$17.56M	2.0%	$330.16 *	$264.54	+9.5%	COM	45168D104
ADBE	Adobe Inc.	40,266	$17.53M	2.0%	$435.31 *	$254.23	+45.7%	COM	00724F101
WDAY	Workday Inc Class A	93,219	$17.47M	2.0%	$187.37 *	$165.02	-2.0%	COM	98138H101
COST	Costco	55,698	$16.89M	1.9%	$303.21 *	$274.83	+1.6%	COM	22160K105
AME	Ametek Inc	186,337	$16.65M	1.9%	$89.37 *	$81.44	-0.8%	COM	031100100
LMT	Lockheed Martin Corp Com	45,282	$16.52M	1.9%	$364.91 *	$310.86	+4.1%	COM	539830109
NKE	Nike Inc Cl B	168,414	$16.51M	1.9%	$98.05 *	$76.69	+11.4%	COM	654106103
TJX	TJX Corp	325,933	$16.48M	1.9%	$50.56 *	$46.12	+1.1%	COM	872540109
SPGI	S&P Global	49,891	$16.44M	1.8%	$329.48 *	$287.01	0.0%	COM	78409V104
HD	Home Depot Inc	65,593	$16.43M	1.8%	$250.51 *	$144.36	+38.3%	COM	437076102
PEP	Pepsico	123,054	$16.27M	1.8%	$132.26 *	$106.58	+3.9%	COM	713448108
NFLX	Netflix	35,462	$16.14M	1.8%	$455.05 *	$31.60	+34.7%	COM	64110L106
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$15.99M	1.8%	$199.60	$102.94	—	ETFS	922908595
—	iShares Gold Trust ETF	898,810	$15.27M	1.7%	$16.99	$12.01	—	ETFS	464285105
IWD	iShares Russell 1000 Value ETF	125,449	$14.13M	1.6%	$112.62	$99.78	—	ETFS	464287598
JPM	J P Morgan Chase & Co	122,127	$11.49M	1.3%	$94.06 *	$81.74	0.0%	COM	46625H100
EFA	iShares Tr MSCI EAFE Idx ETF	172,313	$10.49M	1.2%	$60.87	$60.40	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$9.243M	1.0%	$106.92	$83.70	—	ETFS	922908611
CMG	Chipotle Mexican Grill	8,737	$9.194M	1.0%	$1052.31 *	$17.54	+5.6%	COM	169656105
TTD	The Trade Desk Inc	22,004	$8.945M	1.0%	$406.52 *	$28.16	+7.0%	COM	88339J105
ACN	Accenture Ltd	29,308	$6.293M	0.7%	$214.72 *	$118.55	+47.3%	COM	G1151C101
NOBL	ProShares S&P 500 Dividend Ari	90,466	$6.093M	0.7%	$67.35	$61.85	—	ETFS	74348A467
OEF	iShares S&P 100 ETF	42,634	$6.072M	0.7%	$142.42	$125.82	—	ETFS	464287101
JNJ	Johnson & Johnson	39,922	$5.614M	0.6%	$140.62 *	$120.94	+2.7%	COM	478160104
XLRE	Real Estate Select Sector SPDR	148,376	$5.165M	0.6%	$34.81	$34.59	—	ETFS	81369Y860
VYM	Vanguard High Dividend Yield E	63,376	$4.993M	0.6%	$78.78	$78.92	—	ETFS	921946406
VO	Vanguard Index Fds Mid Cap ETF	29,970	$4.912M	0.6%	$163.90	$127.59	—	ETFS	922908629
VTV	Vanguard Index Fds Value ETF	44,418	$4.424M	0.5%	$99.60	$85.94	—	ETFS	922908744
PG	Procter & Gamble	36,808	$4.401M	0.5%	$119.57 *	$99.44	+2.1%	COM	742718109
TMO	Thermo Fisher Scientific	11,707	$4.242M	0.5%	$362.35 *	$164.49	+100.8%	COM	883556102
KO	Coca-Cola	92,428	$4.13M	0.5%	$44.68 *	$41.78	-7.3%	COM	191216100
GWRE	Guidewire Software	37,074	$4.11M	0.5%	$110.86 *	$96.94	-0.9%	COM	40171V100
ADI	Analog Devices Inc	33,101	$4.06M	0.5%	$122.65 *	$82.25	+20.8%	COM	032654105
APH	Amphenol	42,104	$4.034M	0.5%	$95.81 *	$22.52	-6.0%	COM	032095101
PYPL	Paypal	23,090	$4.023M	0.5%	$174.23 *	$110.02	+25.3%	COM	70450Y103
ILMN	Illumina Inc Com	10,774	$3.99M	0.4%	$370.34 *	$303.09	+6.2%	COM	452327109
JKHY	Jack Henry & Assoc	21,482	$3.953M	0.4%	$184.01 *	$126.68	+28.5%	COM	426281101
GPN	Global Pmts Inc Com	22,744	$3.858M	0.4%	$169.63 *	$158.88	0.0%	COM	37940X102
WMT	Wal-Mart Stores Inc	24,300	$2.911M	0.3%	$119.79 *	$19.98	+90.5%	COM	931142103
VNQ	Vanguard Real Estate ETF	36,723	$2.884M	0.3%	$78.53	$73.35	—	ETFS	922908553
WM	Waste Management	27,212	$2.882M	0.3%	$105.91 *	$67.83	+35.8%	COM	94106L109
DIS	Walt Disney	25,532	$2.847M	0.3%	$111.51 *	$116.61	-7.5%	COM	254687106
VB	Vanguard Index Fds Small Cp ET	19,268	$2.808M	0.3%	$145.73	$136.59	—	ETFS	922908751
YUM	Yum! Brands	29,950	$2.603M	0.3%	$86.91 *	$91.31	-15.8%	COM	988498101
SPOT	Spotify Technology	10,022	$2.588M	0.3%	$258.23 *	$171.44	0.0%	COM	L8681T102
DG	Dollar Gen Corp Com	13,521	$2.576M	0.3%	$190.52 *	$142.31	+17.5%	COM	256677105
ORLY	O'Reilly Automotive	6,058	$2.554M	0.3%	$421.59 *	$22.69	+15.2%	COM	67103H107
VZ	Verizon Communications	42,849	$2.362M	0.3%	$55.12 *	$35.15	+15.9%	COM	92343V104
ECL	Ecolab Inc	11,503	$2.289M	0.3%	$198.99 *	$137.18	+32.8%	COM	278865100
SHW	Sherwin Williams Co Com	3,924	$2.267M	0.3%	$577.73 *	$171.57	0.0%	COM	824348106
PFF	iShares U.S. Preferred Stock	53,245	$1.844M	0.2%	$34.63	$37.38	—	ETFS	464288687
BMY	Bristol-Myers Squibb Co	30,610	$1.8M	0.2%	$58.80 *	$43.54	+10.1%	COM	110122108
BCML	BayCom Corp	137,040	$1.769M	0.2%	$12.91 *	$15.58	-26.9%	COM	07272M107
MRK	Merck	18,000	$1.392M	0.2%	$77.33 *	$44.52	+41.2%	COM	58933Y105
IBM	IBM	10,000	$1.208M	0.1%	$120.80 *	$118.94	-23.2%	COM	459200101
CAT	Caterpillar Inc	7,608	$962K	0.1%	$126.45 *	$62.62	+69.6%	COM	149123101
T	AT&T Inc	30,343	$917K	0.1%	$30.22 *	$14.53	+6.7%	COM	00206R102
XLI	Industrial Select Sector SPDR	12,746	$876K	0.1%	$68.73	$68.73	—	ETFS	81369Y704
QQQ	Invesco QQQ Trust	3,480	$862K	0.1%	$247.70	$177.77	—	COM	46090E103
—	Royal Dutch Shell PLC Spons AD	20,000	$654K	0.1%	$32.70	$63.82	—	ADR	780259206
AMT	American Tower Corp Reit	2,510	$649K	0.1%	$258.57 *	$113.83	+85.0%	COM	03027X100
INTC	Intel Corp	10,400	$622K	0.1%	$59.81 *	$17.75	+199.6%	COM	458140100
ICF	iShares Cohen & Steers REIT ET	5,715	$577K	0.1%	$100.96	$91.51	—	ETFS	464287564
AMGN	Amgen Inc.	2,192	$517K	0.1%	$235.86 *	$112.88	+69.8%	COM	031162100
—	Wells Fargo B 5.25 Pfd	20,785	$516K	0.1%	$24.83	$23.98	—	PFD	949746655
SBUX	Starbucks	6,797	$500K	0.1%	$73.56 *	$65.16	+1.8%	COM	855244109
—	Wells Fargo & Co New 7.5 Perp	347	$450K	0.1%	$1296.83	$1203.22	—	PFD	949746804
ROK	Rockwell Automation	2,110	$449K	0.1%	$212.80 *	$67.20	+161.2%	COM	773903109
PGX	Invesco Preferred ETF	28,840	$407K	0.0%	$14.11	$14.56	—	PFD	46138E511
—	Blackrock Inc	715	$389K	0.0%	$544.06	$487.42	—	COM	09247X101
CI	Cigna Corp	2,068	$388K	0.0%	$187.62 *	$148.86	+16.6%	COM	125523100
XOM	Exxon Mobil	8,500	$380K	0.0%	$44.71 *	$56.14	-38.0%	COM	30231G102
—	General Electric Co	47,400	$324K	0.0%	$6.84	$23.38	—	COM	369604103
EBAY	Ebay	5,990	$314K	0.0%	$52.42 *	$38.43	0.0%	COM	278642103
ORCL	Oracle	5,100	$282K	0.0%	$55.29 *	$42.31	+15.8%	COM	68389X105
—	Nuveen Preferred & Income Opp.	30,000	$247K	0.0%	$8.23	$9.33	—	PFD	67073B106
XLF	Select Sector Financial Select	9,200	$213K	0.0%	$23.15	$26.64	—	COM	81369Y605
SPY	SPDR S&P 500 ETF	666	$205K	0.0%	$307.81	$307.81	—	ETFS	78462F103
HTGC	Hercules Capital Inc	15,315	$160K	0.0%	$10.45 *	$12.90	-21.3%	COM	427096508