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 | 4,784 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,374 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,787 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 497 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 5,717 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 224 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 5,387 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 3,031 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AMAZON | COM | 023135106 | 5,210 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 218 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,230 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
APPLE | COM | 037833100 | 8,977 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 973 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,808 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,715 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 667 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 364 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 334 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,588 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 468 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 516 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,511 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,298 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 756 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 475 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3,260 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
DANAHER | COM | 235851102 | 494 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 211 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 603 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 344 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
EBAY | COM | 278642103 | 550 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 263 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 600 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 461 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
COM | 30303M102 | 495 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,310 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 312 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FISERV | COM | 337738108 | 210 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 387 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 225 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 325 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 608 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 253 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
IBM | COM | 459200101 | 700 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,943 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | S&P INVSTMNT GRD | 45783G201 | 2,551 | 105,317 | SH | SOLE | 105,317 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,977 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 3,080 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 930 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 511 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MIN VOL EAFE ETF | 46429B689 | 227 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 352 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 233 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,050 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 714 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 307 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 737 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,019 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
LOWES | COM | 548661107 | 1,191 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,079 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 2,201 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,389 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7,247 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 225 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
NESTLE ADR | NOT ON THE LIST | 641069406 | 1,097 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 294 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 2,024 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
NUCOR | COM | 670346105 | 267 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,368 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
OKTA | CL A | 679295105 | 201 | 910 | SH | SOLE | 910 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 551 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 765 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,608 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
PFIZER | COM | 717081103 | 648 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 666 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,536 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 593 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,683 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
RAYTHEON (formerly United Technologies) | COM | 75513E101 | 391 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ROCHE HOLDINGS ADR | NOT ON THE LIST | 771195104 | 213 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 240 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,128 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 264 | 554 | SH | SOLE | 554 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,162 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
STRYKER | COM | 863667101 | 1,120 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,381 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 343 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET | COM | 87612E106 | 1,625 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,278 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 766 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
UNILEVER ADR | SPON ADR NEW | 904767704 | 220 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 789 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,326 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 338 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 1,354 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
VANGUARD ALL-WORLD EX US INDEX ETF | ALLWRLD EX US | 922042775 | 364 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 688 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 6,569 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 262 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | MID CAP ETF | 922908629 | 366 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 1,185 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF | SHRT TRM CORP BD | 92206C409 | 19,872 | 240,875 | SH | SOLE | 240,875 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX ETF | SMALL CP ETF | 922908751 | 209 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX ETF | TOTAL BND MRKT | 921937835 | 248 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 493 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 5,180 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 300 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 203 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,712 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
VF CORP | COM | 918204108 | 342 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,333 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
WALMART | COM | 931142103 | 537 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,295 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 226 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 646 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
XILINX | COM | 983919101 | 279 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |