Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$58.94M	7.3%	$44.89	—	COM	vangcasc3
AAPL	Apple Inc	369,594	$51.08M	6.3%	$101.80	+51.6%	COM	037833100
MSFT	Microsoft	207,191	$48.26M	6.0%	$127.65	+101.2%	COM	594918104
AMZN	Amazon.com Inc	263,293	$29.75M	3.7%	$122.98	+2.8%	COM	023135106
GOOG	Alphabet Class C	248,954	$23.94M	3.0%	$107.82	+2.8%	COM	02079K107
IVE	iShares Tr S&P 500 Value ETF	179,915	$23.12M	2.9%	$85.79	—	ETFS	464287408
NOBL	ProShares S&P 500 Dividend Ari	263,825	$21.09M	2.6%	$81.83	—	ETFS	74348A467
VTV	Vanguard Index Fds Value ETF	165,106	$20.39M	2.5%	$137.18	—	ETFS	922908744
TSLA	Tesla Inc	67,845	$18M	2.2%	$265.19	+5.3%	COM	88160R101
UNP	Union Pacific Corp	76,621	$14.93M	1.8%	$155.97	+30.9%	COM	907818108
UNH	Unitedhealth Group	27,912	$14.1M	1.7%	$315.38	+57.0%	COM	91324P102
EOG	EOG Resources	122,579	$13.7M	1.7%	$104.07	-6.2%	COM	26875P101
EFA	iShares Tr MSCI EAFE Idx ETF	231,754	$12.98M	1.6%	$62.20	—	ETFS	464287465
ACN	Accenture Plc	49,278	$12.68M	1.6%	$202.51	+35.7%	COM	G1151C101
IAU	iShares Gold Trust ETF	396,021	$12.49M	1.5%	$34.63	—	ETFS	464285204
V	Visa	69,608	$12.37M	1.5%	$120.03	+65.2%	COM	92826C839
PYPL	PayPal	143,478	$12.35M	1.5%	$161.09	-45.1%	COM	70450Y103
MA	Mastercard Inc	43,052	$12.24M	1.5%	$190.73	+70.5%	COM	57636Q104
ECL	Ecolab Inc	82,731	$11.95M	1.5%	$177.59	-12.1%	COM	278865100
AMGN	Amgen Inc	52,650	$11.87M	1.5%	$218.51	-0.3%	COM	031162100
DHR	Danaher	45,648	$11.79M	1.5%	$118.50	+103.1%	COM	235851102
NVDA	Nvidia Corp	96,870	$11.76M	1.5%	$17.72	-10.9%	COM	67066G104
META	Meta Platforms	86,512	$11.74M	1.4%	$187.08	-14.0%	COM	30303M102
SYK	Stryker Corp	57,495	$11.64M	1.4%	$244.61	-17.0%	COM	863667101
PANW	Palo Alto Networks	70,881	$11.61M	1.4%	$85.65	+1.1%	COM	697435105
ZTS	Zoetis Inc	78,134	$11.59M	1.4%	$154.23	+4.7%	COM	98978V103
ADBE	Adobe Inc	42,054	$11.57M	1.4%	$327.55	+15.5%	COM	00724F101
IDXX	Idexx Labs Inc Com	35,445	$11.55M	1.4%	$317.86	+15.6%	COM	45168D104
IQV	Iqvia Hldgs Inc	63,611	$11.52M	1.4%	$151.00	+45.1%	COM	46266C105
ADI	Analog Devices Inc	81,284	$11.33M	1.4%	$133.21	+11.8%	COM	032654105
TXN	Texas Instruments	72,884	$11.28M	1.4%	$71.02	+113.5%	COM	882508104
INTU	Intuit	29,121	$11.28M	1.4%	$221.66	+90.7%	COM	461202103
COST	Costco Wholesale Corp	23,535	$11.12M	1.4%	$432.87	+15.1%	COM	22160K105
PEP	Pepsico	66,810	$10.91M	1.3%	$149.80	+3.1%	COM	713448108
CB	Chubb Corp Com	59,475	$10.82M	1.3%	$178.04	+2.1%	COM	H1467J104
MCD	McDonalds Corp	46,520	$10.73M	1.3%	$227.95	+3.7%	COM	580135101
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$10.65M	1.3%	$83.70	—	ETFS	922908611
—	Aptiv PLC	131,451	$10.28M	1.3%	$113.93	—	COM	G6095L109
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$10.28M	1.3%	$102.94	—	ETFS	922908595
GOOGL	Alphabet Class A	106,107	$10.15M	1.3%	$109.50	+0.5%	COM	02079K305
SPGI	S&P Global	30,319	$9.258M	1.1%	$295.74	+17.6%	COM	78409V104
TEAM	Atlassian Corporation Plc	43,339	$9.127M	1.1%	$233.56	0.0%	COM	049468101
VO	Vanguard Index Fds Mid Cap ETF	36,303	$6.824M	0.8%	$154.48	—	ETFS	922908629
VYM	Vanguard High Dividend Yield E	69,741	$6.617M	0.8%	$89.81	—	ETFS	921946406
OEF	iShares S&P 100 ETF	40,583	$6.595M	0.8%	$144.57	—	ETFS	464287101
NKE	Nike Inc Cl B	77,719	$6.46M	0.8%	$88.38	+14.9%	COM	654106103
VB	Vanguard Index Fds Small Cp ET	36,726	$6.277M	0.8%	$182.71	—	ETFS	922908751
PFF	iShares U.S. Preferred Stock	180,440	$5.715M	0.7%	$36.66	—	ETFS	464288687
XLE	Energy Select Sector SPDR Fund	75,037	$5.404M	0.7%	$74.46	—	ETFS	81369Y506
XLRE	Real Estate Select Sector SPDR	143,058	$5.152M	0.6%	$38.93	—	ETFS	81369Y860
BA	Boeing	41,794	$5.06M	0.6%	$200.39	-23.5%	COM	097023105
TMO	Thermo Fisher Scientific	9,382	$4.758M	0.6%	$295.14	+87.8%	COM	883556102
HON	Honeywell Int'l	24,790	$4.139M	0.5%	$191.57	-15.4%	COM	438516106
JNJ	Johnson & Johnson	22,281	$3.64M	0.4%	$137.54	+11.2%	COM	478160104
ABT	Abbott Laboratories	37,581	$3.636M	0.4%	$81.46	+22.8%	COM	002824100
NOW	Servicenow Inc	9,387	$3.545M	0.4%	$90.48	-0.5%	COM	81762P102
CSGP	Costar Group Inc	50,381	$3.509M	0.4%	$85.54	-18.8%	COM	22160N109
HUBS	Hubspot Inc	12,932	$3.493M	0.4%	$492.91	-35.6%	COM	443573100
WMT	Wal-Mart Stores Inc	26,580	$3.447M	0.4%	$21.81	+92.5%	COM	931142103
QCOM	Qualcomm	29,949	$3.384M	0.4%	$147.88	-14.1%	COM	747525103
XLF	Select Sector Financial Select	109,606	$3.328M	0.4%	$36.32	—	ETFS	81369Y605
XLP	Consumer Staples Select Sector	48,907	$3.264M	0.4%	$68.71	—	ETFS	81369Y308
HD	Home Depot Inc	11,091	$3.06M	0.4%	$179.27	+51.0%	COM	437076102
DG	Dollar Gen Corp Com	12,477	$2.993M	0.4%	$219.04	+5.9%	COM	256677105
PG	Procter & Gamble	23,288	$2.94M	0.4%	$142.14	-8.1%	COM	742718109
KO	Coca-Cola	52,237	$2.926M	0.4%	$56.05	0.0%	COM	191216100
DIS	Walt Disney	31,011	$2.925M	0.4%	$130.62	-20.0%	COM	254687106
TSCO	Tractor Supply Co	15,482	$2.878M	0.4%	$36.69	0.0%	COM	892356106
LULU	Lululemon Athletica In Com	10,031	$2.804M	0.3%	$310.05	0.0%	COM	550021109
BCML	BayCom Corp	137,040	$2.409M	0.3%	$15.58	+14.9%	COM	07272M107
BMY	Bristol-Myers Squibb Co	28,175	$2.003M	0.2%	$43.54	+43.1%	COM	110122108
XLV	Health Care Select Sector SPDR	12,987	$1.573M	0.2%	$127.42	—	ETFS	81369Y209
MRK	Merck	18,000	$1.55M	0.2%	$44.52	+80.6%	COM	58933Y105
SBUX	Starbucks	16,749	$1.411M	0.2%	$78.36	0.0%	COM	855244109
IBM	IBM	10,684	$1.269M	0.2%	$117.33	-1.4%	COM	459200101
CAT	Caterpillar Inc	7,588	$1.245M	0.2%	$62.62	+175.0%	COM	149123101
MCO	Moodys Corp Com	4,263	$1.036M	0.1%	$282.18	+0.0%	COM	615369105
SHEL	Shell plc	20,000	$995K	0.1%	$43.40	—	ADR	780259305
XOM	Exxon Mobil	8,300	$725K	0.1%	$56.14	+44.9%	COM	30231G102
ICF	iShares Cohen & Steers REIT ET	9,953	$534K	0.1%	$70.55	—	ETFS	464287564
VZ	Verizon Communications	12,235	$465K	0.1%	$36.19	-1.2%	COM	92343V104
—	Wells Fargo & Co New 7.5 Perp	321	$386K	0.0%	$1203.22	—	PFD	949746804
GE	General Electric Co	5,925	$367K	0.0%	$65.27	-33.8%	COM	369604301
T	AT&T Inc	23,789	$365K	0.0%	$14.53	+3.8%	COM	00206R102
QQQ	Invesco QQQ Trust	1,088	$291K	0.0%	$185.57	—	ETFS	46090E103
INTC	Intel Corp	10,400	$268K	0.0%	$17.75	+82.0%	COM	458140100
SPY	SPDR S&P 500 ETF	666	$238K	0.0%	$307.81	—	ETFS	78462F103
USB	US Bancorp	5,157	$208K	0.0%	$33.86	+15.9%	COM	902973304
HTGC	Hercules Capital Inc	15,315	$177K	0.0%	$12.90	+10.6%	COM	427096508
PGX	Invesco Preferred ETF	14,140	$168K	0.0%	$14.56	—	PFD	46138E511