Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$74.02M	10.1%	$44.89	—	COM	vangcasc3
MSFT	Microsoft	108,517	$36.95M	5.0%	$127.65	+140.7%	COM	594918104
AAPL	Apple Inc	185,488	$35.98M	4.9%	$102.48	+67.9%	COM	037833100
GOOG	Alphabet Class C	210,701	$25.49M	3.5%	$109.82	+4.6%	COM	02079K107
NOBL	ProShares S&P 500 Dividend Ari	228,367	$21.53M	2.9%	$81.83	—	ETFS	74348A467
NVDA	Nvidia Corp	48,870	$20.67M	2.8%	$17.72	+87.3%	COM	67066G104
IVE	iShares Tr S&P 500 Value ETF	118,032	$19.03M	2.6%	$85.79	—	ETFS	464287408
SPYG	SPDR Portfolio S&P 500 Growth	292,679	$17.86M	2.4%	$55.36	—	ETFS	78464A409
VTV	Vanguard Index Fds Value ETF	125,466	$17.83M	2.4%	$137.18	—	ETFS	922908744
AMZN	Amazon.com Inc	133,300	$17.38M	2.4%	$122.98	-7.1%	COM	023135106
EFA	iShares Tr MSCI EAFE Idx ETF	214,777	$15.57M	2.1%	$62.67	—	ETFS	464287465
IAU	iShares Gold Trust ETF	396,021	$14.41M	2.0%	$34.63	—	ETFS	464285204
MRK	Merck	124,613	$14.38M	2.0%	$94.48	+10.6%	COM	58933Y105
MA	Mastercard Inc	34,485	$13.56M	1.8%	$190.73	+93.9%	COM	57636Q104
BAH	Booz Allen Hamilton Hldg	120,784	$13.48M	1.8%	$91.96	+1.8%	COM	099502106
V	Visa	56,649	$13.45M	1.8%	$120.03	+87.0%	COM	92826C839
—	Arista Networks Inc	81,606	$13.23M	1.8%	$162.06	—	COM	040413106
HON	Honeywell Int'l	63,636	$13.2M	1.8%	$183.16	-4.1%	COM	438516106
ADBE	Adobe Inc	26,871	$13.14M	1.8%	$327.55	+23.0%	COM	00724F101
QCOM	Qualcomm	110,071	$13.1M	1.8%	$115.12	-5.9%	COM	747525103
WDAY	Workday Inc	57,865	$13.07M	1.8%	$172.67	+16.0%	COM	98138H101
INTU	Intuit	28,477	$13.05M	1.8%	$250.22	+72.2%	COM	461202103
ADI	Analog Devices Inc	66,952	$13.04M	1.8%	$133.90	+32.1%	COM	032654105
PANW	Palo Alto Networks	51,014	$13.03M	1.8%	$84.21	+23.6%	COM	697435105
UNH	UnitedHealth Group	25,835	$12.42M	1.7%	$323.56	+43.7%	COM	91324P102
IDXX	Idexx Labs Inc Com	24,716	$12.41M	1.7%	$457.02	+4.9%	COM	45168D104
TJX	TJX Corp	146,240	$12.4M	1.7%	$76.14	0.0%	COM	872540109
SPGI	S&P Global	30,707	$12.31M	1.7%	$299.82	+19.3%	COM	78409V104
SYK	Stryker Corp	40,340	$12.31M	1.7%	$244.61	+15.0%	COM	863667101
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$12.29M	1.7%	$83.70	—	ETFS	922908611
SBUX	Starbucks	123,951	$12.28M	1.7%	$86.41	+12.6%	COM	855244109
PEP	Pepsico	66,039	$12.23M	1.7%	$150.16	+13.6%	COM	713448108
ECL	Ecolab Inc	65,379	$12.21M	1.7%	$174.20	-4.0%	COM	278865100
MCD	McDonalds Corp	40,853	$12.19M	1.7%	$228.88	+19.3%	COM	580135101
DG	Dollar Gen Corp Com	71,371	$12.12M	1.7%	$220.94	-15.2%	COM	256677105
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$12.1M	1.7%	$102.94	—	ETFS	922908595
OEF	iShares S&P 100 ETF	47,035	$9.739M	1.3%	$151.18	—	ETFS	464287101
VO	Vanguard Index Fds Mid Cap ETF	29,359	$6.464M	0.9%	$154.48	—	ETFS	922908629
VB	Vanguard Index Fds Small Cp ET	29,440	$5.855M	0.8%	$182.71	—	ETFS	922908751
PFF	iShares U.S. Preferred Stock	178,658	$5.526M	0.8%	$36.66	—	ETFS	464288687
VYM	Vanguard High Dividend Yield E	46,135	$4.894M	0.7%	$90.14	—	ETFS	921946406
XLE	Energy Select Sector SPDR Fund	56,406	$4.578M	0.6%	$75.48	—	ETFS	81369Y506
WMT	Wal-Mart Stores Inc	26,580	$4.178M	0.6%	$21.81	+124.4%	COM	931142103
XLP	Consumer Staples Select Sector	51,675	$3.833M	0.5%	$68.97	—	ETFS	81369Y308
DHR	Danaher	14,124	$3.39M	0.5%	$132.47	+57.6%	COM	235851102
TMO	Thermo Fisher Scientific	6,242	$3.257M	0.4%	$335.15	+59.7%	COM	883556102
JNJ	Johnson & Johnson	18,849	$3.12M	0.4%	$142.70	+4.3%	COM	478160104
EOG	EOG Resources	25,818	$2.955M	0.4%	$105.25	-0.8%	COM	26875P101
UNP	Union Pacific Corp	14,400	$2.947M	0.4%	$157.51	+18.7%	COM	907818108
XLV	Health Care Select Sector SPDR	22,168	$2.942M	0.4%	$129.59	—	ETFS	81369Y209
ACN	Accenture Plc	8,760	$2.703M	0.4%	$207.25	+35.0%	COM	G1151C101
AME	Ametek Inc	15,270	$2.472M	0.3%	$129.81	+10.6%	COM	031100100
TXN	Texas Instruments	13,085	$2.356M	0.3%	$80.24	+98.3%	COM	882508104
GWRE	Guidewire Software	30,650	$2.332M	0.3%	$76.54	0.0%	COM	40171V100
EEM	iShares Tr MSCI Emerg Mkt ETF	52,863	$2.091M	0.3%	$38.51	—	ETFS	464287234
EMXC	iShares MSCI Emerging Markets	40,000	$2.079M	0.3%	$47.59	—	ETFS	46434G764
BMY	Bristol-Myers Squibb Co	28,175	$1.802M	0.2%	$43.54	+35.4%	COM	110122108
CAT	Caterpillar Inc	7,193	$1.77M	0.2%	$62.62	+241.4%	COM	149123101
CSGP	Costar Group Inc	17,744	$1.579M	0.2%	$85.54	-9.7%	COM	22160N109
ABT	Abbott Laboratories	14,124	$1.54M	0.2%	$81.46	+24.6%	COM	002824100
AMGN	Amgen Inc	6,832	$1.517M	0.2%	$221.86	-3.7%	COM	031162100
LLY	Lilly Eli & Co Com	3,206	$1.504M	0.2%	$411.47	0.0%	COM	532457108
PG	Procter & Gamble	9,581	$1.454M	0.2%	$142.06	-0.5%	COM	742718109
YUM	Yum! Brands	10,425	$1.444M	0.2%	$114.06	+12.9%	COM	988498101
COST	Costco Wholesale Corp	2,668	$1.436M	0.2%	$432.87	+12.5%	COM	22160K105
IBM	IBM	10,684	$1.43M	0.2%	$117.33	+0.6%	COM	459200101
KO	Coca-Cola	23,678	$1.426M	0.2%	$56.32	+1.8%	COM	191216100
HCA	HCA Healthcare	4,512	$1.369M	0.2%	$248.02	+9.7%	COM	40412C101
HD	Home Depot Inc	4,408	$1.369M	0.2%	$188.67	+46.5%	COM	437076102
—	Aptiv PLC	13,115	$1.339M	0.2%	$113.93	—	COM	G6095L109
EL	Estee Lauder Cos	6,788	$1.333M	0.2%	$240.71	-16.3%	COM	518439104
LULU	Lululemon Athletica In Com	3,519	$1.332M	0.2%	$368.96	0.0%	COM	550021109
SHEL	Shell plc	20,000	$1.208M	0.2%	$43.40	—	ADR	780259305
LIN	Linde plc	3,122	$1.19M	0.2%	$322.30	+9.5%	COM	G54950103
—	Pioneer Natural Res	5,666	$1.174M	0.2%	$204.24	—	COM	723787107
XOM	Exxon Mobil	8,300	$890K	0.1%	$56.14	+77.4%	COM	30231G102
GE	General Electric Co	5,925	$651K	0.1%	$65.27	+22.3%	COM	369604301
QQQ	Invesco QQQ Trust	1,088	$402K	0.1%	$191.41	—	ETFS	46090E103
—	Wells Fargo & Co New 7.5 Perp	310	$357K	0.0%	$1203.22	—	PFD	949746804
INTC	Intel Corp	10,400	$348K	0.0%	$17.75	+73.1%	COM	458140100
VZ	Verizon Communications	9,200	$342K	0.0%	$36.19	-13.8%	COM	92343V104
T	AT&T Inc	21,441	$342K	0.0%	$14.53	+1.8%	COM	00206R102
VTI	Vanguard Total Stock Market ET	1,463	$322K	0.0%	$220.29	—	ETFS	922908769
SPY	SPDR S&P 500 ETF	666	$295K	0.0%	$307.81	—	ETFS	78462F103
IVV	iShares Core S&P 500 ETF	473	$211K	0.0%	$445.71	—	ETFS	464287200
HTGC	Hercules Capital Inc	14,115	$209K	0.0%	$12.90	+6.3%	COM	427096508
PGX	Invesco Preferred ETF	12,805	$146K	0.0%	$14.56	—	PFD	46138E511