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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,971,773 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,386,821 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 2,453,847 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
ACCENTURE | SHS CLASS A | G1151C101 | 669,500 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 6,150,924 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 544,638 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 5,320,637 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | |||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 3,335,541 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | |||
AMAZON | COM | 023135106 | 3,427,155 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 223,785 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMGEN | COM | 031162100 | 2,460,498 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
APPLE | COM | 037833100 | 10,706,825 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,066,010 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 2,716,633 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,810,107 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 606,408 | 938 | SH | SOLE | 938 | 0 | 0 | |||
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 465,309 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 249,572 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,856,032 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 437,112 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 239,451 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 651,105 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 2,991,923 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 2,370,383 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 558,555 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 637,096 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 4,040,594 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 212,951 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 584,786 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
DUKE ENERGY | COM | 26441C204 | 283,050 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
EBAY | COM | 278642103 | 367,402 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
ELI LILLY & CO. | COM | 532457108 | 749,296 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 518,677 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,097,021 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,009,610 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 305,328 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | NAS CLNEDG GREEN | 33733E500 | 216,134 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 515,437 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 233,063 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 338,135 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 542,489 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
IBM | COM | 459200101 | 534,942 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
IDEXX LABS | COM | 45168D104 | 1,618,774 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
INTEL | COM | 458140100 | 654,049 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 269,040 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
INVESCO FTSE RAFI U.S. 1000 ETF | FTSE RAFI 1000 | 46137V613 | 5,930,469 | 186,376 | SH | SOLE | 186,376 | 0 | 0 | |||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 1,033,609 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 547,523 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 445,756 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 253,836 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,705,151 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 611,984 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
KIMBERLY CLARK | COM | 494368103 | 665,642 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 2,228,832 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
LOWES | COM | 548661107 | 1,221,718 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | COM | 571903202 | 275,184 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 1,463,543 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 1,973,380 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 1,550,633 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 8,662,835 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 260,364 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 235,600 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 931,240 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | |||
NOVARTIS ADR | SPONSORED ADR | 66987V109 | 326,359 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
NOVO-NORDISK ADR | ADR | 670100205 | 431,965 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
NUCOR | COM | 670346105 | 865,397 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 2,941,837 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 368,226 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 546,549 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 246,409 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,839,676 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | |||
PFIZER | COM | 717081103 | 593,696 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,054,196 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
PROCTER AND GAMBLE | COM | 742718109 | 1,392,525 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 562,509 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
RTX CORPORATION (formerly Raytheon) | COM | 75513E101 | 306,376 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 415,323 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,852,933 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 2,385,707 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | |||
STRYKER | COM | 863667101 | 1,068,275 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,039,748 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
T ROWE PRICE GROUP | COM | 74144T108 | 323,524 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
TARGET | COM | 87612E106 | 584,863 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 815,946 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 778,589 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 575,866 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 1,801,701 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 4,826,607 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | |||
VANGUARD ALL-WORLD EX U.S. INDEX ETF | ALLWRLD EX US | 922042775 | 314,488 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 505,622 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 8,088,982 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 674,531 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
VANGUARD MID CAP INDEX ETF | MID CAP ETF | 922908629 | 303,406 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 758,304 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 328,880 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 4,608,235 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 1,235,163 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 727,993 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,746,003 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
VISA | COM | 92826C839 | 4,852,981 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | |||
WALMART | COM | 931142103 | 761,107 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 1,137,004 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 259,162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 536,941 | 13,141 | SH | SOLE | 13,141 | 0 | 0 |