The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD ALL-WORLD EX US INDEX ETF | ALLWRLD EX US | 922042775 | 350 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 4,453 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 2,397 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA | CL A | 679295105 | 231 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NIKE | CL B | 654106103 | 463 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,990 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
3M | COM | 88579Y101 | 4,265 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,915 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,790 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 6,032 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 243 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMAZON | COM | 023135106 | 5,374 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,029 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
APPLE | COM | 037833100 | 10,174 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 873 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,748 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 631 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 327 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,583 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 443 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 416 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,170 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,076 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 612 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 514 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 370 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3,298 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
DANAHER | COM | 235851102 | 522 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 230 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 332 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
EATON VANCE | COM | 278265103 | 274 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
EBAY | COM | 278642103 | 418 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 212 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 229 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 539 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 499 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
COM | 30303M102 | 454 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,197 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 284 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 336 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 246 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 313 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 477 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 248 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
IBM | COM | 459200101 | 484 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,975 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,422 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,081 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 614 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 718 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,869 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
LOWES | COM | 548661107 | 1,005 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 277 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,040 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,757 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,455 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,368 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 297 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 1,707 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,346 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 543 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 738 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,905 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
PFIZER | COM | 717081103 | 552 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 555 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,573 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 558 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,827 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
RAYTHEON (formerly United Technologies) | COM | 75513E101 | 438 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,851 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
STRYKER | COM | 863667101 | 1,160 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,308 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET | COM | 87612E106 | 1,207 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 967 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 743 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 635 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,121 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 201 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,273 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
VF CORP | COM | 918204108 | 517 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,224 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
WALMART | COM | 931142103 | 566 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,064 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 206 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 499 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
XILINX | COM | 983919101 | 319 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 317 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 482 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 6,342 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 677 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 2,580 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 234 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | MID CAP ETF | 922908629 | 296 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MIN VOL EAFE ETF | 46429B689 | 228 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 1,146 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 1,118 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 211 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF | SHRT TRM CORP BD | 92206C409 | 18,866 | 226,615 | SH | SOLE | 226,615 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 470 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 584 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
UNILEVER ADR | SPON ADR NEW | 904767704 | 236 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX ETF | TOTAL BND MRKT | 921937835 | 238 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 4,919 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,720 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 914 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 272 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 473 | 7,855 | SH | SOLE | 7,855 | 0 | 0 |