Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$71.55M	10.1%	$44.89	—	COM	vangcasc3
AAPL	Apple Inc	244,746	$41.9M	5.9%	$121.57	+49.1%	COM	037833100
MSFT	Microsoft	124,294	$39.25M	5.5%	$152.65	+112.6%	COM	594918104
GOOG	Alphabet Class C	213,851	$28.2M	4.0%	$110.10	+17.2%	COM	02079K107
NOBL	ProShares S&P 500 Dividend Ari	242,948	$21.51M	3.0%	$82.24	—	ETFS	74348A467
AMZN	Amazon.com Inc	163,155	$20.74M	2.9%	$124.99	+7.2%	COM	023135106
SPYG	SPDR Portfolio S&P 500 Growth	316,746	$18.78M	2.7%	$55.66	—	ETFS	78464A409
IVE	iShares Tr S&P 500 Value ETF	118,032	$18.16M	2.6%	$85.79	—	ETFS	464287408
NVDA	Nvidia Corp	41,708	$18.14M	2.6%	$17.72	+152.7%	COM	67066G104
VTV	Vanguard Index Fds Value ETF	130,494	$18M	2.5%	$137.21	—	ETFS	922908744
EFA	iShares Tr MSCI EAFE Idx ETF	215,493	$14.85M	2.1%	$62.67	—	ETFS	464287465
MRK	Merck	136,409	$14.04M	2.0%	$94.94	+5.2%	COM	58933Y105
IAU	iShares Gold Trust ETF	396,021	$13.86M	2.0%	$34.63	—	ETFS	464285204
MA	Mastercard Inc	32,981	$13.06M	1.8%	$190.73	+107.7%	COM	57636Q104
V	Visa	56,191	$12.92M	1.8%	$120.03	+96.8%	COM	92826C839
WDAY	Workday Inc	60,120	$12.92M	1.8%	$174.89	+32.6%	COM	98138H101
HON	Honeywell Int'l	69,906	$12.91M	1.8%	$182.33	-4.6%	COM	438516106
ADI	Analog Devices Inc	72,945	$12.77M	1.8%	$137.43	+28.8%	COM	032654105
INTU	Intuit	24,980	$12.76M	1.8%	$250.22	+99.4%	COM	461202103
CRM	Salesforce	62,776	$12.73M	1.8%	$213.47	0.0%	COM	79466L302
PANW	Palo Alto Networks	54,191	$12.7M	1.8%	$86.21	+37.3%	COM	697435105
UNH	UnitedHealth Group	25,173	$12.69M	1.8%	$323.56	+45.2%	COM	91324P102
—	Arista Networks Inc	68,881	$12.67M	1.8%	$162.06	—	COM	040413106
IDXX	Idexx Labs Inc Com	28,470	$12.45M	1.8%	$462.51	+7.8%	COM	45168D104
SYK	Stryker Corp	45,470	$12.43M	1.8%	$248.60	+12.6%	COM	863667101
CSGP	Costar Group Inc	161,373	$12.41M	1.8%	$83.14	-0.4%	COM	22160N109
COST	Costco Wholesale Corp	21,860	$12.35M	1.7%	$520.09	+2.3%	COM	22160K105
PEP	Pepsico	71,188	$12.06M	1.7%	$151.38	+10.4%	COM	713448108
SPGI	S&P Global	32,901	$12.02M	1.7%	$305.56	+26.3%	COM	78409V104
ECL	Ecolab Inc	70,698	$11.98M	1.7%	$174.44	+1.6%	COM	278865100
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$11.85M	1.7%	$83.70	—	ETFS	922908611
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$11.28M	1.6%	$102.94	—	ETFS	922908595
OEF	iShares S&P 100 ETF	52,115	$10.46M	1.5%	$156.00	—	ETFS	464287101
UNP	Union Pacific Corp	48,291	$9.833M	1.4%	$191.64	+7.6%	COM	907818108
TJX	TJX Corp	93,473	$8.308M	1.2%	$76.14	+12.1%	COM	872540109
NFLX	Netflix	18,889	$7.132M	1.0%	$42.39	0.0%	COM	64110L106
SBUX	Starbucks	72,711	$6.636M	0.9%	$86.41	+7.0%	COM	855244109
VO	Vanguard Index Fds Mid Cap ETF	29,359	$6.114M	0.9%	$154.48	—	ETFS	922908629
LLY	Lilly Eli & Co Com	10,461	$5.619M	0.8%	$477.57	+6.1%	COM	532457108
VB	Vanguard Index Fds Small Cp ET	29,440	$5.566M	0.8%	$182.71	—	ETFS	922908751
VYM	Vanguard High Dividend Yield E	53,767	$5.555M	0.8%	$92.01	—	ETFS	921946406
PFF	iShares U.S. Preferred Stock	177,528	$5.352M	0.8%	$36.66	—	ETFS	464288687
WMT	Wal-Mart Stores Inc	26,580	$4.251M	0.6%	$21.81	+137.5%	COM	931142103
TMO	Thermo Fisher Scientific	7,043	$3.565M	0.5%	$357.19	+48.1%	COM	883556102
EOG	EOG Resources	24,857	$3.151M	0.4%	$105.25	+11.3%	COM	26875P101
ACN	Accenture Plc	8,142	$2.5M	0.4%	$207.25	+46.9%	COM	G1151C101
AME	Ametek Inc	15,043	$2.223M	0.3%	$129.81	+18.4%	COM	031100100
ADBE	Adobe Inc	4,092	$2.087M	0.3%	$327.55	+60.2%	COM	00724F101
EEM	iShares Tr MSCI Emerg Mkt ETF	54,609	$2.072M	0.3%	$38.49	—	ETFS	464287234
GWRE	Guidewire Software	22,874	$2.059M	0.3%	$76.54	+9.1%	COM	40171V100
TXN	Texas Instruments	12,837	$2.041M	0.3%	$80.24	+98.0%	COM	882508104
EMXC	iShares MSCI Emerging Markets	40,000	$1.993M	0.3%	$47.59	—	ETFS	46434G764
XLE	Energy Select Sector SPDR Fund	21,817	$1.972M	0.3%	$75.48	—	ETFS	81369Y506
CAT	Caterpillar Inc	7,193	$1.964M	0.3%	$62.62	+317.5%	COM	149123101
META	Meta Platforms	6,436	$1.932M	0.3%	$299.21	0.0%	COM	30303M102
JNJ	Johnson & Johnson	11,254	$1.753M	0.2%	$142.70	+7.4%	COM	478160104
ABT	Abbott Laboratories	17,687	$1.713M	0.2%	$85.28	+17.8%	COM	002824100
BMY	Bristol-Myers Squibb Co	28,175	$1.635M	0.2%	$43.54	+24.8%	COM	110122108
TSLA	Tesla Inc	6,459	$1.616M	0.2%	$256.88	0.0%	COM	88160R101
HCA	HCA Healthcare	6,228	$1.532M	0.2%	$253.62	+5.8%	COM	40412C101
IBM	IBM	10,684	$1.499M	0.2%	$117.33	+12.3%	COM	459200101
HD	Home Depot Inc	4,771	$1.442M	0.2%	$197.37	+53.5%	COM	437076102
—	Pioneer Natural Res	6,271	$1.44M	0.2%	$206.68	—	COM	723787107
LULU	Lululemon Athletica In Com	3,695	$1.425M	0.2%	$369.58	+3.4%	COM	550021109
—	Aptiv PLC	14,225	$1.402M	0.2%	$112.73	—	COM	G6095L109
PG	Procter & Gamble	9,373	$1.367M	0.2%	$142.06	+1.5%	COM	742718109
BKNG	Booking Holdings	432	$1.332M	0.2%	$2979.20	0.0%	COM	09857L108
MCD	McDonalds Corp	5,034	$1.326M	0.2%	$228.88	+17.8%	COM	580135101
KO	Coca-Cola	23,008	$1.288M	0.2%	$56.32	-1.1%	COM	191216100
SHEL	Shell plc	20,000	$1.288M	0.2%	$43.40	—	ADR	780259305
LIN	Linde plc	3,191	$1.188M	0.2%	$323.31	+14.1%	COM	G54950103
XOM	Exxon Mobil	8,300	$976K	0.1%	$56.14	+79.9%	COM	30231G102
GE	General Electric Co	5,925	$655K	0.1%	$65.27	+35.8%	COM	369604301
VTI	Vanguard Total Stock Market ET	2,550	$542K	0.1%	$216.93	—	ETFS	922908769
QQQ	Invesco QQQ Trust	1,168	$418K	0.1%	$202.84	—	ETFS	46090E103
INTC	Intel Corp	10,400	$370K	0.1%	$17.75	+92.7%	COM	458140100
—	Wells Fargo & Co New 7.5 Perp	310	$346K	0.0%	$1203.22	—	PFD	949746804
T	AT&T Inc	21,441	$322K	0.0%	$14.53	-10.9%	COM	00206R102
VZ	Verizon Communications	9,200	$298K	0.0%	$36.19	-19.9%	COM	92343V104
SPY	SPDR S&P 500 ETF	666	$285K	0.0%	$307.81	—	ETFS	78462F103
IVV	iShares Core S&P 500 ETF	573	$246K	0.0%	$442.87	—	ETFS	464287200
SLB	Schlumberger Ltd	4,000	$233K	0.0%	$54.41	0.0%	COM	806857108
HTGC	Hercules Capital Inc	14,115	$232K	0.0%	$12.90	+26.9%	COM	427096508
DHR	Danaher	933	$231K	0.0%	$132.47	+66.2%	COM	235851102
AMGN	Amgen Inc	772	$207K	0.0%	$221.86	+4.5%	COM	031162100
IWB	iShares TR Russell 1000 ETF	875	$206K	0.0%	$234.91	—	ETFS	464287622
PGX	Invesco Preferred ETF	10,440	$114K	0.0%	$14.56	—	PFD	46138E511