Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	473,888	$82.75M	7.9%	$101.80	+61.9%	COM	037833100
—	Vanguard Inst Index Fund - Sta	510,177	$73.98M	7.0%	$44.89	—	COM	vangcasc3
MSFT	Microsoft	232,006	$71.53M	6.8%	$124.90	+133.3%	COM	594918104
AMZN	Amazon.com Inc	14,805	$48.26M	4.6%	$83.77	+84.4%	COM	023135106
GOOG	Alphabet Class C	12,074	$33.72M	3.2%	$47.96	+181.4%	COM	02079K107
TSLA	Tesla Inc	26,635	$28.7M	2.7%	$237.62	+31.1%	COM	88160R101
IVE	iShares Tr S&P 500 Value ETF	179,915	$28.02M	2.7%	$85.79	—	ETFS	464287408
NVDA	Nvidia Corp	85,445	$23.32M	2.2%	$18.32	+36.6%	COM	67066G104
NOBL	ProShares S&P 500 Dividend Ari	242,464	$23.01M	2.2%	$81.90	—	ETFS	74348A467
VTV	Vanguard Index Fds Value ETF	149,980	$22.16M	2.1%	$138.30	—	ETFS	922908744
META	Meta Platforms	88,589	$19.7M	1.9%	$192.02	+29.3%	COM	30303M102
UNP	Union Pacific Corp	65,792	$17.98M	1.7%	$147.67	+56.1%	COM	907818108
IAU	iShares Gold Trust ETF	396,021	$14.59M	1.4%	$34.63	—	ETFS	464285204
ACN	Accenture Plc	43,064	$14.52M	1.4%	$191.95	+65.9%	COM	G1151C101
EFA	iShares Tr MSCI EAFE Idx ETF	195,903	$14.42M	1.4%	$62.35	—	ETFS	464287465
V	Visa	63,716	$14.13M	1.3%	$109.68	+91.5%	COM	92826C839
MA	Mastercard Inc	39,203	$14.01M	1.3%	$173.16	+103.1%	COM	57636Q104
GOOGL	Alphabet Class A	5,008	$13.93M	1.3%	$97.95	+37.6%	COM	02079K305
BA	Boeing	72,284	$13.84M	1.3%	$211.28	-5.0%	COM	097023105
PYPL	Paypal	118,816	$13.74M	1.3%	$190.39	-30.3%	COM	70450Y103
TDG	Transdigm Group Inc Com	21,061	$13.72M	1.3%	$462.45	+15.5%	COM	893641100
ECL	Ecolab Inc	77,563	$13.7M	1.3%	$179.54	0.0%	COM	278865100
CB	Chubb Corp Com	61,119	$13.07M	1.2%	$177.58	+8.6%	COM	H1467J104
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$13.07M	1.2%	$83.70	—	ETFS	922908611
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$13.07M	1.2%	$102.94	—	ETFS	922908595
UNH	Unitedhealth Group	25,564	$13.04M	1.2%	$300.48	+50.1%	COM	91324P102
DHR	Danaher	44,175	$12.96M	1.2%	$113.68	+116.2%	COM	235851102
NKE	Nike Inc Cl B	95,627	$12.87M	1.2%	$85.56	+54.2%	COM	654106103
JPM	J P Morgan Chase & Co	94,256	$12.85M	1.2%	$147.83	-9.6%	COM	46625H100
CRM	Salesforce	60,463	$12.84M	1.2%	$163.97	+29.7%	COM	79466L302
ABT	Abbott Laboratories	108,401	$12.83M	1.2%	$80.02	+44.2%	COM	002824100
ADI	Analog Devices Inc	77,665	$12.83M	1.2%	$132.13	+14.5%	COM	032654105
INTU	Intuit	26,677	$12.83M	1.2%	$204.92	+143.7%	COM	461202103
ZTS	Zoetis Inc	67,978	$12.82M	1.2%	$153.08	+24.3%	COM	98978V103
MCD	McDonalds Corp	51,730	$12.79M	1.2%	$227.78	0.0%	COM	580135101
ADBE	Adobe Inc	28,074	$12.79M	1.2%	$299.71	+60.5%	COM	00724F101
JNJ	Johnson & Johnson	72,118	$12.78M	1.2%	$137.54	+10.4%	COM	478160104
TXN	Texas Instruments	69,621	$12.77M	1.2%	$67.25	+133.9%	COM	882508104
WDAY	Workday Inc	53,311	$12.77M	1.2%	$165.99	+43.6%	COM	98138H101
SYK	Stryker Corp	47,715	$12.76M	1.2%	$248.25	0.0%	COM	863667101
IDXX	Idexx Labs Inc Com	23,249	$12.72M	1.2%	$275.14	+91.2%	COM	45168D104
—	Aptiv PLC	106,107	$12.7M	1.2%	$121.27	—	COM	G6095L109
IQV	Iqvia Hldgs Inc	54,876	$12.69M	1.2%	$138.84	+70.6%	COM	46266C105
HUBS	Hubspot Inc	26,678	$12.67M	1.2%	$520.76	-7.0%	COM	443573100
—	Atlassian Corporation Plc	42,488	$12.48M	1.2%	$201.07	—	COM	G06242104
SPGI	S&P Global	28,521	$11.7M	1.1%	$291.44	+35.3%	COM	78409V104
VO	Vanguard Index Fds Mid Cap ETF	33,745	$8.026M	0.8%	$151.26	—	ETFS	922908629
PFF	iShares U.S. Preferred Stock	218,151	$7.945M	0.8%	$36.66	—	ETFS	464288687
VYM	Vanguard High Dividend Yield E	55,482	$6.228M	0.6%	$88.20	—	ETFS	921946406
OEF	iShares S&P 100 ETF	29,713	$6.196M	0.6%	$136.76	—	ETFS	464287101
VNQ	Vanguard Real Estate ETF	47,263	$5.122M	0.5%	$86.86	—	ETFS	922908553
XLRE	Real Estate Select Sector SPDR	105,668	$5.106M	0.5%	$39.25	—	ETFS	81369Y860
PG	Procter & Gamble	32,366	$4.946M	0.5%	$142.14	0.0%	COM	742718109
HON	Honeywell Int'l	25,182	$4.9M	0.5%	$192.35	-11.4%	COM	438516106
VB	Vanguard Index Fds Small Cp ET	19,447	$4.133M	0.4%	$188.57	—	ETFS	922908751
WMT	Wal-Mart Stores Inc	26,580	$3.958M	0.4%	$21.81	+104.4%	COM	931142103
COST	Costco Wholesale Corp	6,853	$3.946M	0.4%	$274.83	+82.2%	COM	22160K105
TMO	Thermo Fisher Scientific	6,632	$3.917M	0.4%	$188.26	+201.8%	COM	883556102
PANW	Palo Alto Networks	6,205	$3.863M	0.4%	$70.26	+27.4%	COM	697435105
DIS	Walt Disney	27,959	$3.835M	0.4%	$136.17	+3.7%	COM	254687106
HD	Home Depot Inc	12,690	$3.798M	0.4%	$179.27	+75.2%	COM	437076102
ASML	ASML Hldg Nv N Y Shs	5,555	$3.71M	0.4%	$738.30	—	ADR	N07059210
CSGP	Costar Group Inc	55,636	$3.706M	0.4%	$85.54	-22.4%	COM	22160N109
TTD	The Trade Desk Inc	52,694	$3.649M	0.3%	$67.95	+6.3%	COM	88339J105
CMG	Chipotle Mexican Grill	2,305	$3.647M	0.3%	$21.38	+40.8%	COM	169656105
QCOM	Qualcomm	23,723	$3.625M	0.3%	$153.59	0.0%	COM	747525103
NOW	Servicenow Inc	6,438	$3.585M	0.3%	$89.95	+24.6%	COM	81762P102
XLP	Consumer Staples Select Sector	43,485	$3.3M	0.3%	$69.02	—	ETFS	81369Y308
XLE	Energy Select Sector SPDR Fund	42,388	$3.24M	0.3%	$76.44	—	ETFS	81369Y506
XLF	Select Sector Financial Select	83,760	$3.21M	0.3%	$38.01	—	ETFS	81369Y605
EMXC	iShares MSCI Emerging Markets	54,108	$3.148M	0.3%	$58.61	—	ETFS	46434G764
BCML	BayCom Corp	137,040	$2.983M	0.3%	$15.58	+26.7%	COM	07272M107
VGK	Vanguard Intl Eqty Idx FTSE Eu	35,017	$2.181M	0.2%	$65.63	—	ETFS	922042874
BMY	Bristol-Myers Squibb Co	28,175	$2.058M	0.2%	$43.54	+30.5%	COM	110122108
CAT	Caterpillar Inc	7,588	$1.691M	0.2%	$62.62	+212.1%	COM	149123101
MRK	Merck	18,000	$1.477M	0.1%	$44.52	+56.9%	COM	58933Y105
IBM	IBM	10,684	$1.389M	0.1%	$117.33	-4.5%	COM	459200101
MCO	Moodys Corp Com	3,800	$1.282M	0.1%	$281.99	+15.3%	COM	615369105
SHEL	Shell plc	20,000	$1.099M	0.1%	$43.40	—	ADR	780259305
ICF	iShares Cohen & Steers REIT ET	10,330	$734K	0.1%	$72.72	—	ETFS	464287564
XOM	Exxon Mobil	8,300	$685K	0.1%	$56.14	+20.9%	COM	30231G102
VZ	Verizon Communications	12,142	$619K	0.1%	$36.20	+14.6%	COM	92343V104
T	AT&T Inc	23,789	$562K	0.1%	$14.53	+2.6%	COM	00206R102
GE	General Electric Co	5,925	$542K	0.1%	$65.27	-10.3%	COM	369604301
INTC	Intel Corp	10,400	$515K	0.0%	$17.75	+160.1%	COM	458140100
—	Wells Fargo & Co New 7.5 Perp	321	$425K	0.0%	$1203.22	—	PFD	949746804
QQQ	Invesco QQQ Trust	1,088	$394K	0.0%	$185.57	—	ETFS	46090E103
SPY	SPDR S&P 500 ETF	666	$301K	0.0%	$307.81	—	ETFS	78462F103
HTGC	Hercules Capital Inc	15,315	$277K	0.0%	$12.90	+36.1%	COM	427096508
USB	US Bancorp	5,157	$274K	0.0%	$33.86	+41.3%	COM	902973304
VTI	Vanguard Total Stock Market ET	979	$223K	0.0%	$170.47	—	ETFS	922908769
PGX	Invesco Preferred ETF	14,140	$192K	0.0%	$14.56	—	PFD	46138E511