Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	531,017	$61.5M	5.9%	$94.72	+11.9%	COM	037833100
MSFT	Microsoft	261,788	$55.06M	5.3%	$110.69	+81.4%	COM	594918104
AMZN	Amazon	17,232	$54.26M	5.2%	$81.86	+92.6%	COM	023135106
—	Vanguard Inst Index Fund - Sta	510,177	$53.98M	5.2%	$44.89	—	COM	vangcasc3
GOOG	Alphabet Class C	18,576	$27.3M	2.6%	$45.80	+65.3%	COM	02079K107
META	Facebook Inc Cl A	81,672	$21.39M	2.0%	$152.21	+68.3%	COM	30303M102
IVE	iShares Tr S&P 500 Value ETF	179,915	$20.23M	1.9%	$85.79	—	ETFS	464287408
UNP	Union Pacific Corp	101,446	$19.97M	1.9%	$139.91	+17.8%	COM	907818108
ABT	Abbott Labs	171,850	$18.7M	1.8%	$79.57	+16.1%	COM	002824100
DHR	Danaher	80,111	$17.25M	1.6%	$113.68	+52.8%	COM	235851102
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$17.22M	1.6%	$102.94	—	ETFS	922908595
IDXX	Idexx Labs Inc Com	42,992	$16.9M	1.6%	$264.54	+39.8%	COM	45168D104
NVDA	Nvidia Corp	31,070	$16.82M	1.6%	$8.06	+43.9%	COM	67066G104
CRM	Salesforce	66,783	$16.78M	1.6%	$136.46	+58.5%	COM	79466L302
INTU	Intuit	51,424	$16.77M	1.6%	$150.69	+100.8%	COM	461202103
TXN	Texas Instruments	117,274	$16.75M	1.6%	$65.61	+78.1%	COM	882508104
IQV	Iqvia Hldgs Inc	106,043	$16.72M	1.6%	$137.43	+14.0%	COM	46266C105
ADBE	Adobe Inc.	33,995	$16.67M	1.6%	$254.23	+83.0%	COM	00724F101
—	Splunk Inc	88,603	$16.67M	1.6%	$198.70	—	COM	848637104
NOW	Servicenow Inc	34,286	$16.63M	1.6%	$89.31	0.0%	COM	81762P102
WDAY	Workday Inc Class A	77,194	$16.61M	1.6%	$165.02	+19.9%	COM	98138H101
APH	Amphenol	152,751	$16.54M	1.6%	$24.36	+2.9%	COM	032095101
JPM	J P Morgan Chase & Co	171,388	$16.5M	1.6%	$82.81	+3.2%	COM	46625H100
MA	Mastercard Inc	48,470	$16.39M	1.6%	$150.52	+109.7%	COM	57636Q104
V	Visa	81,920	$16.38M	1.6%	$91.45	+110.2%	COM	92826C839
—	Atlassian Corp Plc	89,701	$16.31M	1.6%	$181.79	—	COM	G06242104
AME	Ametek Inc	163,693	$16.27M	1.6%	$81.44	+14.6%	COM	031100100
BAH	Booz Allen Hamilton Hldg	194,579	$16.15M	1.5%	$66.02	+12.0%	COM	099502106
PEP	Pepsico	112,570	$15.6M	1.5%	$106.58	+8.1%	COM	713448108
VOO	Vanguard S&P 500 ETF	50,354	$15.49M	1.5%	$307.64	—	ETFS	922908363
COST	Costco	43,355	$15.39M	1.5%	$274.83	+12.5%	COM	22160K105
VTV	Vanguard Index Fds Value ETF	146,936	$15.36M	1.5%	$98.89	—	ETFS	922908744
HD	Home Depot Inc	54,742	$15.2M	1.5%	$144.36	+64.6%	COM	437076102
TJX	TJX Corp	272,052	$15.14M	1.4%	$46.12	+8.5%	COM	872540109
NKE	Nike Inc Cl B	120,256	$15.1M	1.4%	$76.69	+29.9%	COM	654106103
NFLX	Netflix	29,930	$14.97M	1.4%	$31.60	+57.5%	COM	64110L106
—	Activision Inc New Com New	184,036	$14.9M	1.4%	$75.90	—	COM	00507V109
ECL	Ecolab Inc	73,697	$14.73M	1.4%	$180.44	+4.4%	COM	278865100
CMG	Chipotle Mexican Grill	11,804	$14.68M	1.4%	$19.24	+25.3%	COM	169656105
SPGI	S&P Global	40,198	$14.49M	1.4%	$287.01	+17.6%	COM	78409V104
EFA	iShares Tr MSCI EAFE Idx ETF	173,697	$11.06M	1.1%	$60.40	—	ETFS	464287465
PFF	iShares U.S. Preferred Stock	300,980	$10.97M	1.0%	$36.62	—	ETFS	464288687
HCA	HCA Healthcare	85,305	$10.64M	1.0%	$99.34	+19.1%	COM	40412C101
—	iShares Gold Trust ETF	558,610	$10.05M	1.0%	$12.01	—	ETFS	464285105
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$9.563M	0.9%	$83.70	—	ETFS	922908611
ACN	Accenture Ltd	30,004	$6.781M	0.6%	$120.72	+75.8%	COM	G1151C101
JNJ	Johnson & Johnson	45,002	$6.7M	0.6%	$121.63	+4.4%	COM	478160104
ZTS	Zoetis Inc	39,517	$6.535M	0.6%	$146.70	0.0%	COM	98978V103
VO	Vanguard Index Fds Mid Cap ETF	32,232	$5.681M	0.5%	$131.01	—	ETFS	922908629
PG	Procter & Gamble	38,842	$5.399M	0.5%	$100.32	+16.0%	COM	742718109
TMO	Thermo Fisher Scientific	11,879	$5.245M	0.5%	$168.00	+142.5%	COM	883556102
SPYG	SPDR Portfolio S&P 500 Growth	103,030	$5.163M	0.5%	$50.11	—	ETFS	78464A409
OEF	iShares S&P 100 ETF	33,056	$5.148M	0.5%	$125.82	—	ETFS	464287101
UNH	Unitedhealth Group	16,492	$5.142M	0.5%	$281.21	0.0%	COM	91324P102
ILMN	Illumina Inc Com	16,247	$5.022M	0.5%	$317.06	+8.7%	COM	452327109
ADI	Analog Devices Inc	42,227	$4.93M	0.5%	$87.48	+21.7%	COM	032654105
PYPL	Paypal	24,415	$4.81M	0.5%	$114.25	+64.5%	COM	70450Y103
GWRE	Guidewire Software	45,809	$4.777M	0.5%	$99.88	+12.5%	COM	40171V100
JKHY	Jack Henry & Assoc	28,584	$4.647M	0.4%	$135.57	+19.8%	COM	426281101
GPN	Global Pmts Inc Com	26,111	$4.637M	0.4%	$159.72	+3.5%	COM	37940X102
SHW	Sherwin Williams Co Com	6,626	$4.617M	0.4%	$186.53	+11.6%	COM	824348106
LMT	Lockheed Martin Corp Com	11,924	$4.57M	0.4%	$310.86	+5.8%	COM	539830109
VYM	Vanguard High Dividend Yield E	55,984	$4.531M	0.4%	$78.92	—	ETFS	921946406
NOBL	ProShares S&P 500 Dividend Ari	61,835	$4.461M	0.4%	$61.85	—	ETFS	74348A467
WMT	Wal-Mart Stores Inc	26,580	$3.719M	0.4%	$21.81	+89.4%	COM	931142103
VB	Vanguard Index Fds Small Cp ET	22,494	$3.46M	0.3%	$139.06	—	ETFS	922908751
YUM	Yum! Brands	36,966	$3.375M	0.3%	$89.80	-7.2%	COM	988498101
ORLY	O'Reilly Automotive	7,287	$3.36M	0.3%	$23.99	+26.7%	COM	67103H107
TSLA	Tesla Mtrs Inc Com	7,760	$3.329M	0.3%	$118.07	0.0%	COM	88160R101
SPOT	Spotify Technology	13,705	$3.324M	0.3%	$194.78	+32.6%	COM	L8681T102
—	Aptiv PLC	36,063	$3.306M	0.3%	$91.67	—	COM	G6095L109
SHOP	Shopify Inc	3,229	$3.303M	0.3%	$99.42	0.0%	COM	82509L107
DIS	Walt Disney	26,365	$3.271M	0.3%	$116.79	+4.6%	COM	254687106
DG	Dollar Gen Corp Com	15,588	$3.268M	0.3%	$147.58	+23.4%	COM	256677105
WM	Waste Management	28,770	$3.256M	0.3%	$69.64	+45.5%	COM	94106L109
VZ	Verizon Communications	40,899	$2.433M	0.2%	$35.15	+21.1%	COM	92343V104
AMT	American Tower Corp Reit	8,210	$1.985M	0.2%	$185.26	+17.0%	COM	03027X100
DLR	Digital Realty Trust	12,972	$1.904M	0.2%	$124.18	0.0%	COM	253868103
PLD	Prologis, Inc.	18,526	$1.864M	0.2%	$86.18	0.0%	COM	74340W103
KO	Coca-Cola	35,238	$1.74M	0.2%	$41.78	-2.4%	COM	191216100
BMY	Bristol-Myers Squibb Co	28,175	$1.699M	0.2%	$43.54	+11.6%	COM	110122108
COLD	Americold Realty Trust	43,625	$1.56M	0.1%	$35.76	—	COM	03064D108
MRK	Merck	18,000	$1.493M	0.1%	$44.52	+48.1%	COM	58933Y105
BCML	BayCom Corp	137,040	$1.412M	0.1%	$15.58	-32.4%	COM	07272M107
IBM	IBM	10,684	$1.3M	0.1%	$117.33	-20.0%	COM	459200101
MCO	Moodys Corp Com	4,199	$1.217M	0.1%	$272.91	0.0%	COM	615369105
CAT	Caterpillar Inc	7,608	$1.135M	0.1%	$62.62	+102.5%	COM	149123101
XLI	Industrial Select Sector SPDR	11,826	$910K	0.1%	$68.73	—	ETFS	81369Y704
T	AT&T Inc	25,133	$717K	0.1%	$14.53	+7.1%	COM	00206R102
XLRE	Real Estate Select Sector SPDR	17,990	$635K	0.1%	$34.59	—	ETFS	81369Y860
VNQ	Vanguard Real Estate ETF	7,867	$621K	0.1%	$73.35	—	ETFS	922908553
VTI	Vanguard Total Stock Market ET	3,203	$546K	0.1%	$170.47	—	ETFS	922908769
INTC	Intel Corp	10,400	$539K	0.1%	$17.75	+162.1%	COM	458140100
—	Wells Fargo B 5.25 Pfd	20,785	$528K	0.1%	$23.98	—	PFD	949746655
ICF	iShares Cohen & Steers REIT ET	5,165	$527K	0.1%	$91.51	—	ETFS	464287564
—	Royal Dutch Shell PLC Spons AD	20,000	$503K	0.0%	$63.82	—	ADR	780259206
—	Wells Fargo & Co New 7.5 Perp	321	$431K	0.0%	$1203.22	—	PFD	949746804
PGX	Invesco Preferred ETF	28,840	$425K	0.0%	$14.56	—	PFD	46138E511
QQQ	Invesco QQQ Trust	1,285	$357K	0.0%	$177.77	—	COM	46090E103
—	General Electric Co	47,400	$295K	0.0%	$23.38	—	COM	369604103
XOM	Exxon Mobil	8,300	$285K	0.0%	$56.14	-42.4%	COM	30231G102
—	Nuveen Preferred & Income Opp.	30,000	$255K	0.0%	$9.33	—	PFD	67073B106
SPY	SPDR S&P 500 ETF	666	$223K	0.0%	$307.81	—	ETFS	78462F103
HTGC	Hercules Capital Inc	15,315	$177K	0.0%	$12.90	-13.8%	COM	427096508