Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	375,292	$41.15M	9.3%	$64.70	+39.9%	COM	742718109
—	NextEra Energy Inc	99,529	$20.39M	4.6%	$204.86	—	COM	65339f101
BHP	BHP Billiton Ltd Adr	314,337	$18.27M	4.1%	$38.30	—	COM	088606108
—	Adobe Systems Inc	60,173	$17.73M	4.0%	$294.65	—	COM	00724f101
ASML	ASML Holdings	81,331	$16.91M	3.8%	$188.35	—	COM	N07059210
JNJ	Johnson & Johnson	116,541	$16.23M	3.7%	$92.42	+24.2%	COM	478160104
—	Alphabet Inc Cl A	14,210	$15.39M	3.5%	$1082.83	—	COM	02079k305
—	Unilever PLC Amer Shs F	247,511	$15.34M	3.5%	$46.91	—	COM	904767704
BSX	Boston Scientific Corp	353,456	$15.19M	3.4%	$38.45	+0.0%	COM	101137107
—	Cisco Systems, Inc.	277,415	$15.18M	3.4%	$54.73	—	COM	17275r102
AMZN	Amazon.com	7,990	$15.13M	3.4%	$43.39	+114.7%	COM	023135106
HD	Home Depot	72,107	$15M	3.4%	$158.52	+7.0%	COM	437076102
—	Verizon Communications	255,026	$14.57M	3.3%	$57.13	—	COM	92343v104
—	Alibaba Group Holding Ltd	84,394	$14.3M	3.2%	$169.46	—	COM	01609w102
UNH	United Health Care	58,250	$14.21M	3.2%	$215.68	-0.1%	COM	91324P102
MRSH	Marsh & McLennan Companies, In	137,949	$13.76M	3.1%	$86.29	0.0%	COM	571748102
—	Xilinx Inc	116,462	$13.73M	3.1%	$117.92	—	COM	983919101
—	Salesforce.com	90,085	$13.67M	3.1%	$151.92	—	COM	79466l302
AAPL	Apple Computer	68,708	$13.6M	3.1%	$28.76	+62.1%	COM	037833100
—	Royal Dutch Shell Plc Cl B	199,678	$13.13M	3.0%	$65.74	—	COM	780259107
SUI	Sun Communities Inc.	100,868	$12.93M	2.9%	$86.11	—	REIT	866674104
—	Visa Inc	66,215	$11.49M	2.6%	$173.56	—	COM	92826c839
MA	Mastercard Inc	38,475	$10.18M	2.3%	$191.56	+26.0%	COM	57636Q104
BRK/B	Berkshire Hathaway Inc Cl B	47,524	$10.13M	2.3%	$196.58	+5.3%	COM	084670702
DE	Deere & Co	50,070	$8.297M	1.9%	$131.78	+7.3%	COM	244199105
LW	Lamb Weston Holdings	103,056	$6.53M	1.5%	$46.82	+27.1%	COM	513272104
MCD	McDonald's Corp.	30,319	$6.296M	1.4%	$72.40	+134.5%	COM	580135101
CVX	Chevron Corp	25,593	$3.185M	0.7%	$78.00	+15.7%	COM	166764100
XOM	Exxon Mobil Corp	38,080	$2.918M	0.7%	$54.15	+5.0%	COM	30231G102
COST	Costco Corp	10,092	$2.667M	0.6%	$120.50	+88.0%	COM	22160K105
SCHW	Charles Schwab Corp	56,534	$2.272M	0.5%	$26.30	+50.9%	COM	808513105
—	Berkshire Hathaway Cl A	6	$1.91M	0.4%	$219361.11	—	COM	084990175
IBM	Int'l Business Machines	11,581	$1.597M	0.4%	$94.69	+4.2%	COM	459200101
CLX	Clorox Co. Calif.	10,195	$1.561M	0.4%	$86.34	+45.6%	COM	189054109
BIIB	Biogen IDEC Inc	6,350	$1.485M	0.3%	$314.89	-26.7%	COM	09062X103
MSFT	Microsoft Corp	10,160	$1.361M	0.3%	$75.23	+58.9%	COM	594918104
BMY	Bristol-Myers Squibb Co.	27,918	$1.266M	0.3%	$33.15	+8.9%	COM	110122108
WFC	Wells Fargo	22,501	$1.065M	0.2%	$42.31	-7.6%	COM	949746101
FICO	Fair Issac Inc	3,335	$1.047M	0.2%	$65.52	+342.8%	COM	303250104
AZO	AutoZone Inc	934	$1.027M	0.2%	$925.11	+13.8%	COM	053332102
CL	Colgate-Palmolive Co	13,329	$955K	0.2%	$49.98	+21.7%	COM	194162103
VTI	Vanguard Total Stock Market VI	5,899	$885K	0.2%	$94.82	—	ETF	922908769
—	Alphabet Inc Cl C	817	$883K	0.2%	$1080.78	—	COM	02079k107
—	Dominion Resources	10,874	$841K	0.2%	$77.34	—	COM	25746u109
—	IAC Interactive Corp	3,830	$833K	0.2%	$217.49	—	COM	44919p508
—	PayPal Holdings Inc	6,599	$755K	0.2%	$114.41	—	COM	70450y103
T	At&t Inc	21,621	$725K	0.2%	$13.80	+9.2%	COM	00206R102
SBUX	Starbucks Corp	8,111	$680K	0.2%	$48.12	+41.2%	COM	855244109
—	AbbVie Inc	9,043	$658K	0.1%	$72.76	—	COM	00287y109
DIS	Walt Disney Co.	4,573	$639K	0.1%	$83.29	+53.7%	COM	254687106
ADP	Auto Data Processing	3,840	$635K	0.1%	$61.44	+129.4%	COM	053015103
—	Merck & Co Inc	7,498	$629K	0.1%	$83.89	—	COM	58933y105
NSC	Norfolk Southern Corp.	2,885	$575K	0.1%	$68.45	+153.2%	COM	655844108
CMCSA	Comcast Corp Cl A	13,585	$574K	0.1%	$23.59	+50.6%	COM	20030N101
ADSK	Autodesk Inc.	3,450	$562K	0.1%	$50.72	+231.5%	COM	052769106
WMT	Wal-Mart Stores Inc.	4,944	$546K	0.1%	$21.99	+42.4%	COM	931142103
TAL	TAL Education Group Adr	14,280	$544K	0.1%	$48.45	—	COM	874080104
ILMN	Illumina Inc	1,455	$536K	0.1%	$257.77	+22.5%	COM	452327109
PFE	Pfizer, Inc.	11,176	$484K	0.1%	$21.15	+38.2%	COM	717081103
—	Facebook Inc	2,453	$473K	0.1%	$192.83	—	COM	30303m102
NFLX	Netflix Inc.	1,238	$455K	0.1%	$19.57	+84.4%	COM	64110L106
GILD	Gilead Sciences	6,337	$428K	0.1%	$49.98	+1.7%	COM	375558103
KO	Coca Cola Co.	8,279	$422K	0.1%	$28.04	+42.4%	COM	191216100
SJM	Smucker JM Company	3,539	$408K	0.1%	$70.91	+38.8%	COM	832696405
ABT	Abbott Laboratories	4,778	$402K	0.1%	$38.24	+83.6%	COM	002824100
—	J P Morgan Chase & Co.	3,255	$364K	0.1%	$111.83	—	COM	46625h100
TMO	Thermo Fisher Scientific Inc	1,155	$339K	0.1%	$164.52	+64.5%	COM	883556102
MMM	3M Company	1,950	$338K	0.1%	$85.80	+40.6%	COM	88579Y101
TRV	Travelers Companies Inc	2,148	$321K	0.1%	$124.99	0.0%	COM	89417E109
USB	US Bancorp DEL	6,130	$321K	0.1%	$37.91	+2.7%	COM	902973304
BMRC	Bank of Marin Bancorp	7,466	$306K	0.1%	$26.98	+21.3%	COM	063425102
STZ	Constellation Brands	1,436	$283K	0.1%	$156.49	+11.9%	COM	21036P108
—	Marathon Petroleum Corporation	5,003	$280K	0.1%	$55.97	—	COM	56585a102
NKE	Nike	3,331	$280K	0.1%	$51.62	+49.3%	COM	654106103
LOW	Lowes Companies Inc	2,750	$278K	0.1%	$55.10	+69.6%	COM	548661107
—	Credit Suisse FI Large Cap Enh	1,021	$277K	0.1%	$271.30	—	ETF	22542d423
YUM	Yum Brands Inc	2,498	$276K	0.1%	$78.40	+17.2%	COM	988498101
—	Xylem Inc	3,250	$272K	0.1%	$83.69	—	COM	98419m100
VEEV	Veeva Systems Inc	1,600	$259K	0.1%	$112.79	+29.2%	COM	922475108
CAT	Caterpillar Inc	1,888	$257K	0.1%	$70.03	+63.8%	COM	149123101
MTUM	Ishares Edge Msci USA Momntm E	2,128	$252K	0.1%	$109.65	—	ETF	46432F396
BAC	Bank America Corp New	8,305	$241K	0.1%	$22.80	+7.4%	COM	060505104
IQV	Iqvia Holdings Inc	1,500	$241K	0.1%	$133.30	+5.2%	COM	46266C105
PEP	Pepsico	1,839	$241K	0.1%	$91.74	+14.2%	COM	713448108
AEP	American Electric Power	2,630	$231K	0.1%	$62.45	+9.2%	COM	025537101
—	NetEase Inc	850	$217K	0.0%	$255.29	—	COM	64110w102
XLK	Sector SPDR Tech Select	2,770	$216K	0.0%	$74.01	—	ETF	81369Y803
KMB	Kimberly-Clark Corp	1,604	$214K	0.0%	$102.19	0.0%	COM	494368103
—	S P D R S&P 500	711	$208K	0.0%	$292.55	—	ETF	78462f103
—	Celgene Corp	2,250	$208K	0.0%	$94.22	—	COM	151020104
—	General Electric Co.	12,832	$135K	0.0%	$22.55	—	COM	369604103