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 Company | COM | 88579Y101 | 4,156 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,336 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,164 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
Accenture plc ClA | SHS CLASS A | G1151C101 | 206 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 3,221 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc | COM | 015271109 | 307 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 3,097 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 1,542 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Amazon.Com Inc | COM | 023135106 | 2,245 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,608 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,989 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 708 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Becton, Dickinson & Co | COM | 075887109 | 2,861 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Berkshire Hathaway A | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway ClB | CL B NEW | 084670702 | 1,687 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 499 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 263 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,312 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 363 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 279 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,040 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 757 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 510 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 917 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Comcast Corp ClA | COM | 20030N101 | 329 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 505 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,634 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 365 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 716 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 366 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 301 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 418 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 479 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,197 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 310 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,083 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
First American Corp | COM | 318522307 | 402 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 336 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Gilead Sciences, Inc | COM | 375558103 | 218 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 339 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Home Depot, Inc | COM | 437076102 | 240 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 419 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 849 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,465 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 2,236 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 277 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
iShares S&P 500 Growth Index ETF | CORE S&P500 ETF | 464287309 | 225 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,554 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 463 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 828 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Lloyds Banking Group ADR | SPONSORED ADR | 539439109 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,231 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 787 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 276 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 980 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,655 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,306 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,604 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
Nike CL B | CL B | 654106103 | 302 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,887 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 442 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 420 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
PayPal Holdings, Inc | COM | 70450Y103 | 267 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,705 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 354 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,568 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,339 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340W103 | 436 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 418 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 388 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDRs S&P 500 Index ETF | TR UNIT | 78462F103 | 2,650 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,380 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,042 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,272 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 626 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 811 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 568 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
Unilever Plc ADR | SPON ADR NEW | 904767704 | 204 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 564 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
United Parcel Service, Inc | COM | 911312106 | 1,699 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 668 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,331 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,248 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
Vanguard FTSE All World Ex-US ETF | ALLWRLD EX US | 922042775 | 261 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,030 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
Vanguard High Dividend Yld ETF | HIGH DIV YLD | 921946406 | 345 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 387 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,171 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 512 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 548 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,912 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 205 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,874 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
VF Corp | COM | 918204108 | 709 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Visa, Inc | COM | 92826C839 | 4,304 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 269 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,289 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 960 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
Xilinx, Inc | COM | 983919101 | 475 | 4,955 | SH | SOLE | 4,955 | 0 | 0 |