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 | 3,086 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,714 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 2,618 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 609 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 4,589 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 379 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 256 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 5,391 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 2,964 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AMAZON | COM | 023135106 | 3,896 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,187 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
APPLE | COM | 037833100 | 9,139 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,024 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,662 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,360 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 570 | 936 | SH | SOLE | 936 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 460 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 357 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,530 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 454 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 235 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 424 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,463 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,244 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 669 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 300 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 527 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,116 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 290 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
DANAHER | COM | 235851102 | 219 | 862 | SH | SOLE | 862 | 0 | 0 | ||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 631 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 392 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
EBAY | COM | 278642103 | 394 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 404 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 478 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 785 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 1,036 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 286 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 445 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 442 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 613 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
IBM | COM | 459200101 | 547 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,288 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,252 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 200 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 4,480 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 810 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 487 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 326 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 227 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,142 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 486 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 680 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,351 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
LOWES | COM | 548661107 | 1,092 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,271 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,984 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,485 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
META PLATFORMS (formerly Facebook) | CL A | 30303M102 | 329 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7,520 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 218 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 305 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 1,701 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 233 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NUCOR | COM | 670346105 | 593 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,559 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 231 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 599 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 302 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 3,036 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,478 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 660 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,515 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 718 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 216 | 692 | SH | SOLE | 692 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 2,033 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
RAYTHEON (formerly United Technologies) | COM | 75513E101 | 512 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 393 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,704 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,032 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
STRYKER | COM | 863667101 | 865 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,416 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 257 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TARGET | COM | 87612E106 | 829 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,084 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 549 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 632 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,482 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 479 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 3,445 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
VANGUARD ALL-WORLD EX US INDEX ETF | ALLWRLD EX US | 922042775 | 304 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 544 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 6,613 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 768 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | MID CAP ETF | 922908629 | 299 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 886 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 389 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 4,352 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 1,034 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,324 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 587 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
VF CORP | COM | 918204108 | 286 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VISA | COM | 92826C839 | 4,451 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
WALMART | COM | 931142103 | 529 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 1,498 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 268 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 622 | 15,876 | SH | SOLE | 15,876 | 0 | 0 |