Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$63.41M	7.7%	$44.89	—	COM	vangcasc3
AAPL	Apple Inc	376,226	$48.88M	5.9%	$102.48	+37.3%	COM	037833100
MSFT	Microsoft	178,172	$42.73M	5.2%	$127.65	+83.4%	COM	594918104
IVE	iShares Tr S&P 500 Value ETF	179,915	$26.1M	3.2%	$85.79	—	ETFS	464287408
NOBL	ProShares S&P 500 Dividend Ari	251,768	$22.66M	2.8%	$81.83	—	ETFS	74348A467
VTV	Vanguard Index Fds Value ETF	156,138	$21.92M	2.7%	$137.18	—	ETFS	922908744
GOOG	Alphabet Class C	202,604	$17.98M	2.2%	$107.82	-12.1%	COM	02079K107
AMZN	Amazon.com Inc	203,448	$17.09M	2.1%	$122.98	-19.7%	COM	023135106
UNP	Union Pacific Corp	80,241	$16.62M	2.0%	$157.51	+20.7%	COM	907818108
ACN	Accenture Plc	53,387	$14.25M	1.7%	$207.25	+27.4%	COM	G1151C101
ADI	Analog Devices Inc	85,302	$13.99M	1.7%	$133.90	+10.3%	COM	032654105
V	Visa	67,333	$13.99M	1.7%	$120.03	+64.1%	COM	92826C839
MA	Mastercard Inc	40,001	$13.91M	1.7%	$190.73	+69.6%	COM	57636Q104
DHR	Danaher	52,314	$13.89M	1.7%	$132.47	+72.2%	COM	235851102
NVDA	Nvidia Corp	94,545	$13.82M	1.7%	$17.72	-17.3%	COM	67066G104
HON	Honeywell Int'l	64,277	$13.77M	1.7%	$183.70	-2.7%	COM	438516106
SYK	Stryker Corp	56,206	$13.74M	1.7%	$244.61	-10.2%	COM	863667101
ADBE	Adobe Inc	40,766	$13.72M	1.7%	$327.55	-2.4%	COM	00724F101
IAU	iShares Gold Trust ETF	396,021	$13.7M	1.7%	$34.63	—	ETFS	464285204
INTU	Intuit	35,118	$13.67M	1.7%	$250.22	+55.4%	COM	461202103
TDG	Transdigm Group Inc Com	21,652	$13.63M	1.7%	$503.62	0.0%	COM	893641100
TXN	Texas Instruments	82,254	$13.59M	1.7%	$80.24	+89.3%	COM	882508104
PANW	Palo Alto Networks	97,008	$13.54M	1.6%	$84.21	-4.6%	COM	697435105
IQV	Iqvia Hldgs Inc	65,863	$13.49M	1.6%	$152.77	+32.8%	COM	46266C105
IDXX	Idexx Labs Inc Com	32,827	$13.39M	1.6%	$317.86	+22.1%	COM	45168D104
SBUX	Starbucks	134,826	$13.37M	1.6%	$86.41	+1.3%	COM	855244109
NKE	Nike Inc Cl B	114,212	$13.36M	1.6%	$90.59	+5.2%	COM	654106103
EFA	iShares Tr MSCI EAFE Idx ETF	203,282	$13.34M	1.6%	$62.20	—	ETFS	464287465
UNH	Unitedhealth Group	25,129	$13.32M	1.6%	$315.38	+58.7%	COM	91324P102
ECL	Ecolab Inc	91,372	$13.3M	1.6%	$174.20	-18.6%	COM	278865100
TSCO	Tractor Supply Co	58,298	$13.12M	1.6%	$39.27	+2.4%	COM	892356106
MCD	McDonalds Corp	49,180	$12.96M	1.6%	$228.88	+7.1%	COM	580135101
DG	Dollar Gen Corp Com	52,445	$12.91M	1.6%	$229.77	+1.5%	COM	256677105
CB	Chubb Corp Com	57,900	$12.77M	1.6%	$178.04	+12.3%	COM	H1467J104
PEP	Pepsico	69,000	$12.47M	1.5%	$150.16	+7.2%	COM	713448108
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$11.8M	1.4%	$83.70	—	ETFS	922908611
SPGI	S&P Global	34,928	$11.7M	1.4%	$299.09	+7.4%	COM	78409V104
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$10.56M	1.3%	$102.94	—	ETFS	922908595
TSLA	Tesla Inc	66,847	$8.234M	1.0%	$265.19	-28.6%	COM	88160R101
VO	Vanguard Index Fds Mid Cap ETF	36,462	$7.431M	0.9%	$154.48	—	ETFS	922908629
VYM	Vanguard High Dividend Yield E	67,042	$7.255M	0.9%	$89.81	—	ETFS	921946406
OEF	iShares S&P 100 ETF	40,684	$6.939M	0.8%	$144.57	—	ETFS	464287101
VB	Vanguard Index Fds Small Cp ET	37,051	$6.8M	0.8%	$182.71	—	ETFS	922908751
TMO	Thermo Fisher Scientific	10,340	$5.694M	0.7%	$316.43	+65.9%	COM	883556102
PFF	iShares U.S. Preferred Stock	180,340	$5.506M	0.7%	$36.66	—	ETFS	464288687
AMGN	Amgen Inc	20,576	$5.404M	0.7%	$218.51	+11.1%	COM	031162100
JNJ	Johnson & Johnson	30,281	$5.349M	0.7%	$142.70	+10.1%	COM	478160104
XLRE	Real Estate Select Sector SPDR	132,721	$4.901M	0.6%	$38.93	—	ETFS	81369Y860
AME	Ametek Inc	31,613	$4.417M	0.5%	$129.81	0.0%	COM	031100100
BAH	Booz Allen Hamilton Hldg	42,183	$4.409M	0.5%	$97.72	0.0%	COM	099502106
HUBS	Hubspot Inc	15,080	$4.36M	0.5%	$463.08	-38.8%	COM	443573100
XLE	Energy Select Sector SPDR Fund	49,047	$4.29M	0.5%	$74.46	—	ETFS	81369Y506
WDAY	Workday Inc	25,345	$4.241M	0.5%	$155.96	0.0%	COM	98138H101
QCOM	Qualcomm	38,489	$4.231M	0.5%	$139.22	-21.8%	COM	747525103
ABT	Abbott Laboratories	37,777	$4.148M	0.5%	$81.46	+19.8%	COM	002824100
APH	Amphenol Corp	53,072	$4.041M	0.5%	$36.78	0.0%	COM	032095101
HD	Home Depot Inc	12,218	$3.859M	0.5%	$188.67	+49.0%	COM	437076102
WMT	Wal-Mart Stores Inc	26,580	$3.769M	0.5%	$21.81	+109.3%	COM	931142103
YUM	Yum! Brands	29,389	$3.764M	0.5%	$114.06	0.0%	COM	988498101
XLP	Consumer Staples Select Sector	49,234	$3.67M	0.4%	$68.71	—	ETFS	81369Y308
XLF	Select Sector Financial Select	104,388	$3.57M	0.4%	$36.32	—	ETFS	81369Y605
LULU	Lululemon Athletica In Com	10,626	$3.404M	0.4%	$311.10	+5.7%	COM	550021109
—	Aptiv PLC	36,404	$3.39M	0.4%	$113.93	—	COM	G6095L109
CSGP	Costar Group Inc	43,526	$3.364M	0.4%	$85.54	-8.7%	COM	22160N109
COST	Costco Wholesale Corp	7,336	$3.349M	0.4%	$432.87	+8.3%	COM	22160K105
KO	Coca-Cola	49,398	$3.142M	0.4%	$56.05	-2.0%	COM	191216100
PG	Procter & Gamble	19,496	$2.955M	0.4%	$142.14	-8.7%	COM	742718109
BCML	BayCom Corp	137,040	$2.601M	0.3%	$15.58	+12.1%	COM	07272M107
EOG	EOG Resources	19,421	$2.515M	0.3%	$104.07	+13.2%	COM	26875P101
BMY	Bristol-Myers Squibb Co	28,175	$2.027M	0.2%	$43.54	+49.8%	COM	110122108
MRK	Merck	18,000	$1.997M	0.2%	$44.52	+108.5%	COM	58933Y105
CAT	Caterpillar Inc	7,588	$1.818M	0.2%	$62.62	+229.9%	COM	149123101
EMXC	iShares MSCI Emerging Markets	37,400	$1.775M	0.2%	$47.47	—	ETFS	46434G764
XLV	Health Care Select Sector SPDR	12,618	$1.714M	0.2%	$127.42	—	ETFS	81369Y209
IBM	IBM	10,684	$1.505M	0.2%	$117.33	+4.9%	COM	459200101
MCO	Moodys Corp Com	4,922	$1.371M	0.2%	$280.07	-4.9%	COM	615369105
EEM	iShares Tr MSCI Emerg Mkt ETF	32,130	$1.218M	0.1%	$37.90	—	ETFS	464287234
SHEL	Shell plc	20,000	$1.139M	0.1%	$43.40	—	ADR	780259305
XOM	Exxon Mobil	8,300	$915K	0.1%	$56.14	+71.5%	COM	30231G102
GE	General Electric Co	5,925	$496K	0.1%	$65.27	-25.9%	COM	369604301
VZ	Verizon Communications	11,355	$447K	0.1%	$36.19	-15.0%	COM	92343V104
T	AT&T Inc	23,761	$437K	0.1%	$14.53	+4.0%	COM	00206R102
—	Wells Fargo & Co New 7.5 Perp	321	$380K	0.0%	$1203.22	—	PFD	949746804
QQQ	Invesco QQQ Trust	1,050	$280K	0.0%	$185.57	—	ETFS	46090E103
INTC	Intel Corp	10,400	$275K	0.0%	$17.75	+50.1%	COM	458140100
SPY	SPDR S&P 500 ETF	666	$255K	0.0%	$307.81	—	ETFS	78462F103
USB	US Bancorp	5,157	$225K	0.0%	$33.86	+8.4%	COM	902973304
SLB	Schlumberger Ltd	4,000	$214K	0.0%	$46.08	0.0%	COM	806857108
HTGC	Hercules Capital Inc	15,315	$202K	0.0%	$12.90	+5.3%	COM	427096508
PGX	Invesco Preferred ETF	14,140	$158K	0.0%	$14.56	—	PFD	46138E511