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 |
3M | COM | 88579Y101 | 4,260 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,015 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,790 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 675 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 7,024 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 331 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 6,601 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 3,569 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
AMAZON | COM | 023135106 | 5,752 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 258 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMGEN | COM | 031162100 | 1,884 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
APPLE | COM | 037833100 | 9,443 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,023 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,668 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,354 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 727 | 867 | SH | SOLE | 867 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 569 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 278 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,781 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 467 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 434 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 203 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,583 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,429 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 568 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 333 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 396 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3,806 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 240 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DANAHER | COM | 235851102 | 263 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 281 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 693 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 359 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
EBAY | COM | 278642103 | 659 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 326 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 584 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 569 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
COM | 30303M102 | 663 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,014 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 369 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 | 226 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 406 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 237 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 348 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 736 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 245 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
IBM | COM | 459200101 | 649 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 2,340 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,651 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 604 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 3,393 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 1,043 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 554 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MIN VOL EAFE ETF | 46429B689 | 234 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 399 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 240 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,997 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 749 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 315 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 681 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,673 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
LOWES | COM | 548661107 | 1,287 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,336 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,915 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,296 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7,914 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 275 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
NESTLE ADR | NOT ON THE LIST | 641069406 | 972 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 317 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 1,864 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
NUCOR | COM | 670346105 | 553 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 2,120 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
OKTA | CL A | 679295105 | 328 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 257 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OZOP ENERGY SOLUTIONS | NOT ON THE LIST | 692732209 | 4 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 626 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 829 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,709 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
PFIZER | COM | 717081103 | 934 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 584 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,469 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 742 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 206 | 692 | SH | SOLE | 692 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,869 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
RAYTHEON (formerly United Technologies) | COM | 75513E101 | 426 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ROCHE HOLDINGS ADR | NOT ON THE LIST | 771195104 | 240 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 330 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,327 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,956 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
STRYKER | COM | 863667101 | 1,169 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,344 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 427 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | SPONSORED ADS | 874039100 | 211 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TARGET | COM | 87612E106 | 1,358 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,120 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 622 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 598 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,409 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 416 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 2,567 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
VANGUARD ALL-WORLD EX US INDEX ETF | ALLWRLD EX US | 922042775 | 382 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 659 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 6,567 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 383 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | MID CAP ETF | 922908629 | 359 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 1,241 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX ETF | SMALL CP ETF | 922908751 | 213 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 493 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 5,284 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 297 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,589 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
VF CORP | COM | 918204108 | 302 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,071 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
WALMART | COM | 931142103 | 561 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,723 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 265 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 737 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
XILINX | COM | 983919101 | 418 | 2,766 | SH | SOLE | 2,766 | 0 | 0 |