The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   2,066,590 19,483 SH   SOLE   19,483 0 0
ABBOTT LABORATORIES COM 002824100   2,834,966 24,943 SH   SOLE   24,943 0 0
ABBVIE COM 00287Y109   2,803,820 15,397 SH   SOLE   15,397 0 0
ACCENTURE SHS CLASS A G1151C101   795,470 2,295 SH   SOLE   2,295 0 0
ADOBE COM 00724F101   6,118,275 12,125 SH   SOLE   12,125 0 0
ADVANCED MICRO DEVICES COM 007903107   1,015,617 5,627 SH   SOLE   5,627 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   6,112,212 40,497 SH   SOLE   40,497 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   3,927,090 25,792 SH   SOLE   0 0 25,792
AMAZON COM 023135106   4,902,368 27,178 SH   SOLE   27,178 0 0
AMERICAN EXPRESS COM 025816109   341,535 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100   2,604,371 9,160 SH   SOLE   9,160 0 0
APPLE COM 037833100   10,645,997 62,083 SH   SOLE   62,083 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,099,106 4,401 SH   SOLE   4,401 0 0
BECTON DICKINSON COM 075887109   2,652,169 10,718 SH   SOLE   10,718 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   3,333,462 7,927 SH   SOLE   7,927 0 0
BLACKROCK COM 09247X101   766,170 919 SH   SOLE   919 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   570,540 4,343 SH   SOLE   4,343 0 0
BRISTOL MYERS SQUIBB COM 110122108   226,681 4,180 SH   SOLE   4,180 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,120,506 10,351 SH   SOLE   10,351 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   520,255 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   283,731 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   873,936 2,385 SH   SOLE   2,385 0 0
CHARLES SCHWAB COM 808513105   217,671 3,009 SH   SOLE   3,009 0 0
CHEVRON COM 166764100   2,946,044 18,677 SH   SOLE   18,677 0 0
CISCO SYSTEMS COM 17275R102   2,347,863 47,042 SH   SOLE   47,042 0 0
COCA COLA COM 191216100   601,828 9,837 SH   SOLE   9,837 0 0
CONOCOPHILLIPS COM 20825C104   663,129 5,210 SH   SOLE   5,210 0 0
COSTCO WHOLESALE COM 22160K105   5,138,667 7,014 SH   SOLE   7,014 0 0
CVS HEALTH COM 126650100   215,751 2,705 SH   SOLE   2,705 0 0
DIAGEO ADR SPON ADR NEW 25243Q205   565,956 3,805 SH   SOLE   3,805 0 0
DUKE ENERGY COM 26441C204   307,248 3,177 SH   SOLE   3,177 0 0
EBAY COM 278642103   449,580 8,518 SH   SOLE   8,518 0 0
ELI LILLY & CO. COM 532457108   1,063,471 1,367 SH   SOLE   1,367 0 0
EMERSON ELECTRIC COM 291011104   593,300 5,231 SH   SOLE   5,231 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   200,357 2,122 SH   SOLE   2,122 0 0
EXXON MOBIL COM 30231G102   1,087,425 9,355 SH   SOLE   9,355 0 0
FEDEX COM 31428X106   1,101,881 3,803 SH   SOLE   3,803 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   329,975 5,405 SH   SOLE   5,405 0 0
FISERV COM 337738108   209,364 1,310 SH   SOLE   1,310 0 0
GENUINE PARTS COM 372460105   512,044 3,305 SH   SOLE   3,305 0 0
GILEAD SCIENCES COM 375558103   227,808 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   328,705 1,690 SH   SOLE   1,690 0 0
HOME DEPOT COM 437076102   628,862 1,639 SH   SOLE   1,639 0 0
IBM COM 459200101   752,000 3,938 SH   SOLE   3,938 0 0
IDEXX LABS COM 45168D104   1,982,623 3,672 SH   SOLE   3,672 0 0
INTEL COM 458140100   798,064 18,068 SH   SOLE   18,068 0 0
INTERNATIONAL PAPER COM 460146103   265,726 6,810 SH   SOLE   6,810 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   7,222,524 187,744 SH   SOLE   187,744 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,258,768 2,835 SH   SOLE   2,835 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472   428,645 3,895 SH   SOLE   3,895 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   657,163 1,250 SH   SOLE   1,250 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   550,127 6,515 SH   SOLE   6,515 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   308,237 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,732,497 10,952 SH   SOLE   10,952 0 0
JP MORGAN CHASE COM 46625H100   832,247 4,155 SH   SOLE   4,155 0 0
KIMBERLY CLARK COM 494368103   606,005 4,685 SH   SOLE   4,685 0 0
LOCKHEED MARTIN COM 539830109   2,490,413 5,475 SH   SOLE   5,475 0 0
LOWES COM 548661107   1,464,545 5,749 SH   SOLE   5,749 0 0
MARRIOTT INTERNATIONAL COM 571903202   353,234 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,567,508 7,610 SH   SOLE   7,610 0 0
MCDONALDS COM 580135101   2,131,771 7,561 SH   SOLE   7,561 0 0
MERCK COM 58933Y105   1,938,609 14,692 SH   SOLE   14,692 0 0
MICROSOFT COM 594918104   11,631,115 27,646 SH   SOLE   27,646 0 0
MORGAN STANLEY COM NEW 617446448   284,646 3,023 SH   SOLE   3,023 0 0
NEXTERA ENERGY COM 65339F101   239,663 3,750 SH   SOLE   3,750 0 0
NORTHERN TRUST COM 665859104   1,014,488 11,409 SH   SOLE   11,409 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   292,995 3,029 SH   SOLE   3,029 0 0
NOVO-NORDISK ADR ADR 670100205   810,846 6,315 SH   SOLE   6,315 0 0
NUCOR COM 670346105   1,086,471 5,490 SH   SOLE   5,490 0 0
NUTANIX CL A 67059N108   246,880 4,000 SH   SOLE   4,000 0 0
NVIDIA COM 67066G104   6,198,422 6,860 SH   SOLE   6,860 0 0
OLD DOMINION FREIGHT LINES COM 679580100   392,565 1,790 SH   SOLE   1,790 0 0
PAYCHEX COM 704326107   591,159 4,814 SH   SOLE   4,814 0 0
PAYPAL HOLDINGS COM 70450Y103   253,222 3,780 SH   SOLE   3,780 0 0
PEPSICO COM 713448108   2,893,552 16,534 SH   SOLE   16,534 0 0
PFIZER COM 717081103   280,721 10,116 SH   SOLE   10,116 0 0
PHILLIPS 66 COM 718546104   1,520,695 9,310 SH   SOLE   9,310 0 0
PROCTER AND GAMBLE COM 742718109   1,567,660 9,662 SH   SOLE   9,662 0 0
PROLOGIS COM 74340W103   654,095 5,023 SH   SOLE   5,023 0 0
QUALCOMM COM 747525103   272,510 1,610 SH   SOLE   1,610 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   434,594 4,456 SH   SOLE   4,456 0 0
SEMPRA ENERGY COM 816851109   439,887 6,124 SH   SOLE   6,124 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   4,615,123 8,823 SH   SOLE   8,823 0 0
STARBUCKS COM 855244109   2,442,215 26,723 SH   SOLE   26,723 0 0
STRYKER COM 863667101   1,378,157 3,851 SH   SOLE   3,851 0 0
SYSCO COM 871829107   1,257,627 15,492 SH   SOLE   15,492 0 0
T ROWE PRICE GROUP COM 74144T108   404,774 3,320 SH   SOLE   3,320 0 0
TARGET COM 87612E106   922,785 5,207 SH   SOLE   5,207 0 0
THERMO FISHER SCIENTIFIC COM 883556102   936,911 1,612 SH   SOLE   1,612 0 0
TJX COMPANIES COM 872540109   846,857 8,350 SH   SOLE   8,350 0 0
UNION PACIFIC COM 907818108   662,781 2,695 SH   SOLE   2,695 0 0
UNITED PARCEL SERVICE COM 911312106   1,657,076 11,149 SH   SOLE   11,149 0 0
VALERO ENERGY COM 91913Y100   204,828 1,200 SH   SOLE   1,200 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   6,046,716 67,260 SH   SOLE   67,260 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   406,620 6,933 SH   SOLE   6,933 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   580,216 11,565 SH   SOLE   11,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   9,784,003 53,579 SH   SOLE   53,579 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   863,396 7,136 SH   SOLE   7,136 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   375,290 1,502 SH   SOLE   1,502 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   917,176 1,908 SH   SOLE   1,908 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   372,353 6,175 SH   SOLE   6,175 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   5,559,261 21,390 SH   SOLE   21,390 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,439,845 8,841 SH   SOLE   8,841 0 0
VERIZON COM 92343V104   770,679 18,367 SH   SOLE   18,367 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,289,441 5,477 SH   SOLE   5,477 0 0
VISA COM 92826C839   5,840,586 20,928 SH   SOLE   20,928 0 0
WALMART COM 931142103   840,094 13,962 SH   SOLE   13,962 0 0
WALT DISNEY COM 254687106   1,585,786 12,960 SH   SOLE   12,960 0 0
WASTE MANAGEMENT COM 94106L109   362,374 1,700 SH   SOLE   1,700 0 0
WELLS FARGO COM 949746101   741,656 12,796 SH   SOLE   12,796 0 0