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 | 2,160,288 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,664,832 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 2,223,199 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 658,818 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 5,775,461 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 570,233 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 4,862,094 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 3,052,920 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
AMAZON | COM | 023135106 | 3,532,104 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 261,300 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN | COM | 031162100 | 1,970,872 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
APPLE | COM | 037833100 | 12,101,813 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 973,889 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,737,784 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,767,215 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 634,467 | 918 | SH | SOLE | 918 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 408,417 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 274,985 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,680,648 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 488,517 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 259,918 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 588,306 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,657,104 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,547,178 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 597,488 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 543,227 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,017,392 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 210,847 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 662,694 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 287,796 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
EBAY | COM | 278642103 | 369,050 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 602,639 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 490,908 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 927,713 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 944,747 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 308,193 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY IDX ETF | NAS CLNEDG GREEN | 33733E500 | 201,059 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 604,151 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 239,688 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 441,969 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 605,241 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
IBM | COM | 459200101 | 478,082 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,859,255 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
INTEL | COM | 458140100 | 615,229 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 264,818 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 5,940,046 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 1,065,777 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 568,280 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 380,592 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 265,964 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,922,038 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 605,758 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 779,625 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,511,373 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
LOWES | COM | 548661107 | 1,318,674 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 257,166 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,514,931 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 2,265,473 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,769,159 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,136,599 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272,255 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 293,894 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 1,042,334 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
NOVARTIS ADR | SPONSORED ADR | 66987V109 | 319,279 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 315,569 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NUCOR | COM | 670346105 | 889,592 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 2,834,657 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 332,775 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 530,152 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 281,267 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 3,159,517 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
PFIZER | COM | 717081103 | 892,060 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 811,112 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,452,911 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 598,802 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,589,298 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
RAYTHEON (formerly United Technologies) | COM | 75513E101 | 580,119 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 409,836 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 4,150,761 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,605,773 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
STRYKER | COM | 863667101 | 1,192,666 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,183,626 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 364,065 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TARGET | COM | 87612E106 | 695,678 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 846,279 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 753,783 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 578,665 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,090,951 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 5,104,882 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
VANGUARD ALL-WORLD EX US INDEX ETF | ALLWRLD EX US | 922042775 | 329,888 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 567,783 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 8,532,157 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 704,847 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | MID CAP ETF | 922908629 | 322,975 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 845,513 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 388,634 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 5,059,832 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 1,282,453 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 932,756 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,600,487 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,083,734 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
WALMART | COM | 931142103 | 695,364 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 1,294,062 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 303,500 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 654,754 | 15,341 | SH | SOLE | 15,341 | 0 | 0 |