Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$68.11M	9.3%	$44.89	—	COM	vangcasc3
AAPL	Apple Inc	250,189	$41.26M	5.7%	$102.48	+42.0%	COM	037833100
MSFT	Microsoft	121,454	$35.02M	4.8%	$127.65	+95.4%	COM	594918104
NOBL	ProShares S&P 500 Dividend Ari	226,823	$20.7M	2.8%	$81.83	—	ETFS	74348A467
IVE	iShares Tr S&P 500 Value ETF	118,032	$17.91M	2.5%	$85.79	—	ETFS	464287408
VTV	Vanguard Index Fds Value ETF	124,810	$17.24M	2.4%	$137.18	—	ETFS	922908744
SPYG	SPDR Portfolio S&P 500 Growth	298,713	$16.54M	2.3%	$55.36	—	ETFS	78464A409
GOOG	Alphabet Class C	151,168	$15.72M	2.2%	$107.82	-11.1%	COM	02079K107
AMZN	Amazon.com Inc	149,002	$15.39M	2.1%	$122.98	-21.4%	COM	023135106
EFA	iShares Tr MSCI EAFE Idx ETF	214,026	$15.31M	2.1%	$62.67	—	ETFS	464287465
IAU	iShares Gold Trust ETF	396,021	$14.8M	2.0%	$34.63	—	ETFS	464285204
WDAY	Workday Inc	70,977	$14.66M	2.0%	$172.67	+5.4%	COM	98138H101
NVDA	Nvidia Corp	51,993	$14.44M	2.0%	$17.72	+22.0%	COM	67066G104
INTU	Intuit	32,344	$14.42M	2.0%	$250.22	+61.1%	COM	461202103
ADI	Analog Devices Inc	72,226	$14.24M	2.0%	$133.90	+27.4%	COM	032654105
PANW	Palo Alto Networks	71,040	$14.19M	1.9%	$84.21	+0.6%	COM	697435105
TXN	Texas Instruments	76,082	$14.15M	1.9%	$80.24	+101.1%	COM	882508104
ADBE	Adobe Inc	36,722	$14.15M	1.9%	$327.55	+8.5%	COM	00724F101
TDG	Transdigm Group Inc Com	18,400	$13.56M	1.9%	$503.62	+21.3%	COM	893641100
V	Visa	59,885	$13.5M	1.9%	$120.03	+81.5%	COM	92826C839
MA	Mastercard Inc	37,072	$13.47M	1.8%	$190.73	+87.4%	COM	57636Q104
BAH	Booz Allen Hamilton Hldg	143,797	$13.33M	1.8%	$91.96	-2.6%	COM	099502106
HON	Honeywell Int'l	69,588	$13.3M	1.8%	$183.16	-3.6%	COM	438516106
SBUX	Starbucks	126,249	$13.15M	1.8%	$86.41	+12.3%	COM	855244109
NKE	Nike Inc Cl B	105,568	$12.95M	1.8%	$90.59	+28.8%	COM	654106103
MCD	McDonalds Corp	45,737	$12.79M	1.8%	$228.88	+9.4%	COM	580135101
DHR	Danaher	50,656	$12.77M	1.8%	$132.47	+69.2%	COM	235851102
SYK	Stryker Corp	44,570	$12.72M	1.7%	$244.61	+5.4%	COM	863667101
AMGN	Amgen Inc	52,304	$12.64M	1.7%	$221.86	+1.0%	COM	031162100
TSCO	Tractor Supply Co	53,771	$12.64M	1.7%	$39.27	+10.2%	COM	892356106
UNH	Unitedhealth Group	26,666	$12.6M	1.7%	$323.56	+41.3%	COM	91324P102
DG	Dollar Gen Corp Com	59,433	$12.51M	1.7%	$227.69	-6.9%	COM	256677105
SPGI	S&P Global	35,507	$12.24M	1.7%	$299.82	+14.6%	COM	78409V104
ECL	Ecolab Inc	73,381	$12.15M	1.7%	$174.20	-13.3%	COM	278865100
PEP	Pepsico	66,596	$12.14M	1.7%	$150.16	+5.7%	COM	713448108
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$11.8M	1.6%	$83.70	—	ETFS	922908611
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$11.4M	1.6%	$102.94	—	ETFS	922908595
OEF	iShares S&P 100 ETF	44,964	$8.41M	1.2%	$148.61	—	ETFS	464287101
VO	Vanguard Index Fds Mid Cap ETF	29,220	$6.163M	0.8%	$154.48	—	ETFS	922908629
PFF	iShares U.S. Preferred Stock	180,340	$5.63M	0.8%	$36.66	—	ETFS	464288687
VB	Vanguard Index Fds Small Cp ET	29,359	$5.565M	0.8%	$182.71	—	ETFS	922908751
MRK	Merck	46,794	$4.978M	0.7%	$77.85	+26.8%	COM	58933Y105
VYM	Vanguard High Dividend Yield E	45,192	$4.768M	0.7%	$89.81	—	ETFS	921946406
XLE	Energy Select Sector SPDR Fund	54,019	$4.474M	0.6%	$75.23	—	ETFS	81369Y506
WMT	Wal-Mart Stores Inc	26,580	$3.919M	0.5%	$21.81	+109.9%	COM	931142103
XLP	Consumer Staples Select Sector	49,822	$3.722M	0.5%	$68.78	—	ETFS	81369Y308
TMO	Thermo Fisher Scientific	5,708	$3.29M	0.5%	$316.43	+76.6%	COM	883556102
JNJ	Johnson & Johnson	19,949	$3.092M	0.4%	$142.70	+3.6%	COM	478160104
QCOM	Qualcomm	24,219	$3.09M	0.4%	$139.22	-16.4%	COM	747525103
APH	Amphenol Corp	36,059	$2.947M	0.4%	$36.78	+4.6%	COM	032095101
UNP	Union Pacific Corp	14,400	$2.898M	0.4%	$157.51	+20.2%	COM	907818108
EOG	EOG Resources	25,212	$2.89M	0.4%	$105.27	+3.8%	COM	26875P101
ACN	Accenture Plc	9,971	$2.85M	0.4%	$207.25	+26.1%	COM	G1151C101
AME	Ametek Inc	17,397	$2.528M	0.3%	$129.81	+7.4%	COM	031100100
EEM	iShares Tr MSCI Emerg Mkt ETF	52,863	$2.086M	0.3%	$38.51	—	ETFS	464287234
EMXC	iShares MSCI Emerging Markets	40,000	$1.973M	0.3%	$47.59	—	ETFS	46434G764
BMY	Bristol-Myers Squibb Co	28,175	$1.953M	0.3%	$43.54	+41.3%	COM	110122108
YUM	Yum! Brands	14,779	$1.952M	0.3%	$114.06	+6.7%	COM	988498101
HD	Home Depot Inc	6,497	$1.917M	0.3%	$188.67	+50.9%	COM	437076102
COST	Costco Wholesale Corp	3,799	$1.888M	0.3%	$432.87	+8.9%	COM	22160K105
—	Aptiv PLC	16,527	$1.854M	0.3%	$113.93	—	COM	G6095L109
ABT	Abbott Laboratories	18,181	$1.841M	0.3%	$81.46	+22.8%	COM	002824100
EL	Estee Lauder Cos	7,381	$1.819M	0.2%	$240.71	0.0%	COM	518439104
CSGP	Costar Group Inc	25,603	$1.763M	0.2%	$85.54	-13.7%	COM	22160N109
CAT	Caterpillar Inc	7,588	$1.736M	0.2%	$62.62	+268.2%	COM	149123101
XLV	Health Care Select Sector SPDR	13,387	$1.733M	0.2%	$127.53	—	ETFS	81369Y209
IDXX	Idexx Labs Inc Com	3,399	$1.7M	0.2%	$317.86	+50.6%	COM	45168D104
HCA	HCA Healthcare	6,280	$1.656M	0.2%	$248.02	0.0%	COM	40412C101
IBM	IBM	10,684	$1.401M	0.2%	$117.33	+2.9%	COM	459200101
LIN	Linde plc	3,694	$1.313M	0.2%	$322.30	0.0%	COM	G54950103
PG	Procter & Gamble	8,655	$1.287M	0.2%	$142.14	-6.3%	COM	742718109
—	Pioneer Natural Res	6,160	$1.258M	0.2%	$204.24	—	COM	723787107
KO	Coca-Cola	18,870	$1.171M	0.2%	$56.05	-1.2%	COM	191216100
SHEL	Shell plc	20,000	$1.151M	0.2%	$43.40	—	ADR	780259305
XOM	Exxon Mobil	8,300	$910K	0.1%	$56.14	+78.5%	COM	30231G102
GE	General Electric Co	5,925	$566K	0.1%	$65.27	+1.0%	COM	369604301
T	AT&T Inc	23,761	$457K	0.1%	$14.53	+12.6%	COM	00206R102
VZ	Verizon Communications	10,135	$394K	0.1%	$36.19	-9.6%	COM	92343V104
—	Wells Fargo & Co New 7.5 Perp	321	$378K	0.1%	$1203.22	—	PFD	949746804
QQQ	Invesco QQQ Trust	1,063	$341K	0.0%	$187.22	—	ETFS	46090E103
INTC	Intel Corp	10,400	$340K	0.0%	$17.75	+55.0%	COM	458140100
SPY	SPDR S&P 500 ETF	666	$273K	0.0%	$307.81	—	ETFS	78462F103
HTGC	Hercules Capital Inc	15,315	$197K	0.0%	$12.90	+8.3%	COM	427096508
PGX	Invesco Preferred ETF	14,140	$162K	0.0%	$14.56	—	PFD	46138E511