Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	485,952	$64.48M	5.8%	$94.72	+23.5%	COM	037833100
—	Vanguard Inst Index Fund - Sta	510,177	$60.49M	5.4%	$44.89	—	COM	vangcasc3
MSFT	Microsoft	260,467	$57.93M	5.2%	$110.69	+86.1%	COM	594918104
AMZN	Amazon	17,474	$56.91M	5.1%	$82.94	+92.4%	COM	023135106
GOOG	Alphabet Class C	16,074	$28.16M	2.5%	$45.80	+82.8%	COM	02079K107
IVE	iShares Tr S&P 500 Value ETF	179,915	$23.03M	2.1%	$85.79	—	ETFS	464287408
META	Facebook Inc Cl A	80,036	$21.86M	2.0%	$152.21	+78.9%	COM	30303M102
UNP	Union Pacific Corp	101,546	$21.14M	1.9%	$139.91	+27.3%	COM	907818108
ABT	Abbott Labs	175,886	$19.26M	1.7%	$80.02	+24.1%	COM	002824100
ACN	Accenture Ltd	73,472	$19.19M	1.7%	$181.26	+23.1%	COM	G1151C101
INTU	Intuit	47,259	$17.95M	1.6%	$150.69	+125.8%	COM	461202103
WDAY	Workday Inc Class A	74,525	$17.86M	1.6%	$165.02	+36.2%	COM	98138H101
JPM	J P Morgan Chase & Co	140,496	$17.85M	1.6%	$82.81	+18.5%	COM	46625H100
ADBE	Adobe Inc.	35,481	$17.75M	1.6%	$263.81	+83.1%	COM	00724F101
V	Visa	81,076	$17.73M	1.6%	$91.45	+115.7%	COM	92826C839
IQV	Iqvia Hldgs Inc	98,665	$17.68M	1.6%	$137.43	+22.6%	COM	46266C105
MA	Mastercard Inc	49,254	$17.58M	1.6%	$153.27	+111.0%	COM	57636Q104
TXN	Texas Instruments	106,752	$17.52M	1.6%	$65.61	+105.1%	COM	882508104
UNH	Unitedhealth Group	49,926	$17.51M	1.6%	$299.28	+3.0%	COM	91324P102
NOW	Servicenow Inc	31,803	$17.5M	1.6%	$89.31	+16.4%	COM	81762P102
TDG	Transdigm Group Inc Com	28,215	$17.46M	1.6%	$457.04	0.0%	COM	893641100
ZTS	Zoetis Inc	105,361	$17.44M	1.6%	$152.16	+2.2%	COM	98978V103
CRM	Salesforce	78,084	$17.38M	1.6%	$151.49	+58.6%	COM	79466L302
AME	Ametek Inc	143,438	$17.35M	1.6%	$81.44	+33.7%	COM	031100100
APH	Amphenol	132,438	$17.32M	1.6%	$24.36	+20.3%	COM	032095101
NVDA	Nvidia Corp	33,080	$17.27M	1.6%	$8.38	+59.3%	COM	67066G104
IDXX	Idexx Labs Inc Com	34,517	$17.25M	1.6%	$264.54	+69.1%	COM	45168D104
DHR	Danaher	77,044	$17.11M	1.5%	$113.68	+72.4%	COM	235851102
VOO	Vanguard S&P 500 ETF	49,796	$17.11M	1.5%	$307.64	—	ETFS	922908363
—	Atlassian Corp Plc	72,845	$17.04M	1.5%	$181.79	—	COM	G06242104
VBK	Vanguard Index Fds Sml Cp Grw	61,411	$16.44M	1.5%	$102.94	—	ETFS	922908595
—	Activision Inc New Com New	175,729	$16.32M	1.5%	$75.90	—	COM	00507V109
TJX	TJX Corp	235,830	$16.11M	1.5%	$46.12	+22.5%	COM	872540109
NKE	Nike Inc Cl B	113,177	$16.01M	1.4%	$76.69	+60.7%	COM	654106103
NFLX	Netflix	29,476	$15.94M	1.4%	$31.60	+60.4%	COM	64110L106
—	Aptiv PLC	121,621	$15.85M	1.4%	$118.84	—	COM	G6095L109
COST	Costco	42,011	$15.83M	1.4%	$274.83	+26.4%	COM	22160K105
HD	Home Depot Inc	58,259	$15.47M	1.4%	$150.28	+61.3%	COM	437076102
CMG	Chipotle Mexican Grill	10,904	$15.12M	1.4%	$19.24	+36.3%	COM	169656105
ECL	Ecolab Inc	69,862	$15.12M	1.4%	$180.44	+9.4%	COM	278865100
SPGI	S&P Global	45,802	$15.06M	1.4%	$291.44	+10.9%	COM	78409V104
EFA	iShares Tr MSCI EAFE Idx ETF	173,320	$12.64M	1.1%	$60.40	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$12.29M	1.1%	$83.70	—	ETFS	922908611
PFF	iShares U.S. Preferred Stock	296,616	$11.42M	1.0%	$36.62	—	ETFS	464288687
NOBL	ProShares S&P 500 Dividend Ari	137,647	$10.99M	1.0%	$71.78	—	ETFS	74348A467
—	iShares Gold Trust ETF	559,160	$10.14M	0.9%	$12.01	—	ETFS	464285105
VO	Vanguard Index Fds Mid Cap ETF	37,772	$7.81M	0.7%	$142.12	—	ETFS	922908629
XLI	Industrial Select Sector SPDR	82,979	$7.348M	0.7%	$85.73	—	ETFS	81369Y704
JNJ	Johnson & Johnson	43,830	$6.898M	0.6%	$121.63	+4.9%	COM	478160104
ADI	Analog Devices Inc	36,357	$5.371M	0.5%	$87.48	+38.5%	COM	032654105
GWRE	Guidewire Software	41,552	$5.349M	0.5%	$99.88	+14.3%	COM	40171V100
VB	Vanguard Index Fds Small Cp ET	26,429	$5.145M	0.5%	$147.34	—	ETFS	922908751
TMO	Thermo Fisher Scientific	10,849	$5.053M	0.5%	$168.00	+175.3%	COM	883556102
OEF	iShares S&P 100 ETF	29,373	$5.042M	0.5%	$125.82	—	ETFS	464287101
SPYG	SPDR Portfolio S&P 500 Growth	91,029	$5.033M	0.5%	$50.11	—	ETFS	78464A409
ILMN	Illumina Inc Com	13,439	$4.972M	0.4%	$317.06	+0.5%	COM	452327109
JKHY	Jack Henry & Assoc	30,196	$4.891M	0.4%	$136.29	+9.3%	COM	426281101
SHW	Sherwin Williams Co Com	6,643	$4.882M	0.4%	$186.53	+21.5%	COM	824348106
GPN	Global Pmts Inc Com	22,617	$4.872M	0.4%	$159.72	+11.7%	COM	37940X102
PYPL	Paypal	20,726	$4.854M	0.4%	$114.25	+80.9%	COM	70450Y103
BAH	Booz Allen Hamilton Hldg	54,107	$4.717M	0.4%	$66.02	+16.7%	COM	099502106
VYM	Vanguard High Dividend Yield E	47,797	$4.374M	0.4%	$78.92	—	ETFS	921946406
VNQ	Vanguard Real Estate ETF	50,869	$4.32M	0.4%	$83.13	—	ETFS	922908553
WMT	Wal-Mart Stores Inc	26,580	$3.832M	0.3%	$21.81	+107.4%	COM	931142103
DIS	Walt Disney	19,857	$3.598M	0.3%	$116.79	+20.1%	COM	254687106
YUM	Yum! Brands	31,599	$3.43M	0.3%	$89.80	+3.3%	COM	988498101
TSLA	Tesla Mtrs Inc Com	4,820	$3.401M	0.3%	$118.07	+44.5%	COM	88160R101
ORLY	O'Reilly Automotive	7,402	$3.35M	0.3%	$24.09	+25.3%	COM	67103H107
SPOT	Spotify Technology	10,558	$3.322M	0.3%	$194.78	+44.9%	COM	L8681T102
SHOP	Shopify Inc	2,908	$3.292M	0.3%	$99.42	+5.6%	COM	82509L107
PEP	Pepsico	22,056	$3.271M	0.3%	$106.58	+13.7%	COM	713448108
DG	Dollar Gen Corp Com	15,528	$3.266M	0.3%	$147.58	+34.2%	COM	256677105
WM	Waste Management	27,186	$3.206M	0.3%	$69.64	+54.3%	COM	94106L109
SAM	Boston Beer Company	3,181	$3.163M	0.3%	$959.73	0.0%	COM	100557107
VTV	Vanguard Index Fds Value ETF	24,016	$2.857M	0.3%	$98.89	—	ETFS	922908744
VZ	Verizon Communications	38,241	$2.247M	0.2%	$35.15	+25.1%	COM	92343V104
BCML	BayCom Corp	137,040	$2.079M	0.2%	$15.58	-19.5%	COM	07272M107
BMY	Bristol-Myers Squibb Co	28,175	$1.748M	0.2%	$43.54	+14.9%	COM	110122108
KO	Coca-Cola	30,651	$1.681M	0.2%	$41.78	+5.9%	COM	191216100
PG	Procter & Gamble	12,034	$1.674M	0.2%	$100.32	+22.8%	COM	742718109
MRK	Merck	18,000	$1.472M	0.1%	$44.52	+45.7%	COM	58933Y105
CAT	Caterpillar Inc	7,608	$1.385M	0.1%	$62.62	+145.9%	COM	149123101
IBM	IBM	10,684	$1.345M	0.1%	$117.33	-20.4%	COM	459200101
MCO	Moodys Corp Com	4,556	$1.322M	0.1%	$272.52	-1.7%	COM	615369105
DLR	Digital Realty Trust	7,251	$1.012M	0.1%	$124.18	-3.8%	COM	253868103
AMT	American Tower Corp Reit	4,475	$1.004M	0.1%	$185.26	+7.8%	COM	03027X100
PLD	Prologis, Inc.	9,965	$993K	0.1%	$86.18	+1.5%	COM	74340W103
COLD	Americold Realty Trust	23,709	$885K	0.1%	$35.76	—	COM	03064D108
T	AT&T Inc	25,133	$723K	0.1%	$14.53	+5.8%	COM	00206R102
—	Royal Dutch Shell PLC Spons AD	20,000	$703K	0.1%	$63.82	—	ADR	780259206
XLRE	Real Estate Select Sector SPDR	17,990	$658K	0.1%	$34.59	—	ETFS	81369Y860
VTI	Vanguard Total Stock Market ET	3,203	$623K	0.1%	$170.47	—	ETFS	922908769
ICF	iShares Cohen & Steers REIT ET	10,330	$557K	0.1%	$72.72	—	ETFS	464287564
—	Wells Fargo B 5.25 Pfd	20,785	$542K	0.0%	$23.98	—	PFD	949746655
INTC	Intel Corp	10,400	$518K	0.0%	$17.75	+148.0%	COM	458140100
—	General Electric Co	47,400	$512K	0.0%	$23.38	—	COM	369604103
—	Wells Fargo & Co New 7.5 Perp	321	$487K	0.0%	$1203.22	—	PFD	949746804
QQQ	Invesco QQQ Trust	1,363	$428K	0.0%	$185.57	—	COM	46090E103
PGX	Invesco Preferred ETF	23,658	$361K	0.0%	$14.56	—	PFD	46138E511
XOM	Exxon Mobil	8,300	$342K	0.0%	$56.14	-45.9%	COM	30231G102
SBUX	Starbucks	2,441	$261K	0.0%	$85.15	0.0%	COM	855244109
SPY	SPDR S&P 500 ETF	666	$249K	0.0%	$307.81	—	ETFS	78462F103
USB	US Bancorp	5,157	$240K	0.0%	$33.86	0.0%	COM	902973304
HTGC	Hercules Capital Inc	15,315	$221K	0.0%	$12.90	-1.3%	COM	427096508