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
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 247 1,908 SH   SOLE   1,908 0 0
ABBOTT LABS COM 002824100 416 3,827 SH   SOLE   3,827 0 0
ABBVIE INC COM 00287Y109 5,079 33,159 SH   SOLE   32,729 0 430
ADOBE SYSTEMS INCORPORATED COM 00724F101 282 770 SH   SOLE   770 0 0
ALLSTATE CORP COM 020002101 226 1,780 SH   SOLE   1,780 0 0
ALPHABET INC CAP STK CL A 02079K305 6,569 3,014 SH   SOLE   2,971 0 43
AMAZON COM INC COM 023135106 353 3,320 SH   SOLE   3,320 0 0
AMERICAN EXPRESS CO COM 025816109 993 7,165 SH   SOLE   7,165 0 0
AMERIPRISE FINL INC COM 03076C106 238 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 8,313 34,168 SH   SOLE   33,578 0 590
APPLE INC COM 037833100 957 7,002 SH   SOLE   7,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,050 57,369 SH   SOLE   56,189 0 1,180
BANK NEW YORK MELLON CORP COM 064058100 209 5,000 SH   SOLE   5,000 0 0
BAXTER INTL INC COM 071813109 244 3,800 SH   SOLE   3,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 889 3,256 SH   SOLE   3,256 0 0
BIO-TECHNE CORP COM 09073M104 347 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 308 9,884 SH   SOLE   9,884 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,362 17,682 SH   SOLE   17,682 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 293 1,950 SH   SOLE   1,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,068 29,442 SH   SOLE   29,017 0 425
CATERPILLAR INC COM 149123101 981 5,492 SH   SOLE   5,492 0 0
CHEVRON CORP NEW COM 166764100 1,660 11,464 SH   SOLE   11,464 0 0
COMCAST CORP NEW CL A 20030N101 295 7,524 SH   SOLE   7,524 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 650 SH   SOLE   650 0 0
DANAHER CORPORATION COM 235851102 248 980 SH   SOLE   980 0 0
DISNEY WALT CO COM 254687106 4,967 52,622 SH   SOLE   51,837 0 785
ECOLAB INC COM 278865100 5,652 36,753 SH   SOLE   36,048 0 705
EDWARDS LIFESCIENCES CORP COM 28176E108 647 6,808 SH   SOLE   6,808 0 0
EMERSON ELEC CO COM 291011104 3,813 47,943 SH   SOLE   47,028 0 915
EXXON MOBIL CORP COM 30231G102 3,316 38,728 SH   SOLE   38,728 0 0
FEDEX CORP COM 31428X106 309 1,365 SH   SOLE   1,365 0 0
GENERAL ELECTRIC CO COM NEW 369604301 596 9,356 SH   SOLE   9,356 0 0
GILEAD SCIENCES INC COM 375558103 2,222 35,954 SH   SOLE   35,324 0 630
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,697 148,355 SH   SOLE   145,775 0 2,580
HOME DEPOT INC COM 437076102 323 1,180 SH   SOLE   1,180 0 0
HP INC COM 40434L105 4,693 143,183 SH   SOLE   140,603 0 2,580
INTEL CORP COM 458140100 430 11,488 SH   SOLE   11,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,055 28,723 SH   SOLE   28,183 0 540
INTUIT COM 461202103 611 1,586 SH   SOLE   1,586 0 0
ISHARES TR IBOXX INV CP ETF 464287242 581 5,282 SH   SOLE   5,282 0 0
ISHARES TR TIPS BD ETF 464287176 770 6,755 SH   SOLE   6,755 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,016 5,319 SH   SOLE   5,270 0 49
ISHARES TR CALIF MUN BD ETF 464288356 937 16,600 SH   SOLE   16,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 215 4,260 SH   SOLE   4,260 0 0
JOHNSON & JOHNSON COM 478160104 8,480 47,771 SH   SOLE   46,901 0 870
JPMORGAN CHASE & CO COM 46625H100 4,669 41,460 SH   SOLE   40,700 0 760
KIMBERLY-CLARK CORP COM 494368103 392 2,900 SH   SOLE   2,900 0 0
LILLY ELI & CO COM 532457108 1,751 5,400 SH   SOLE   5,400 0 0
LOWES COS INC COM 548661107 286 1,640 SH   SOLE   1,640 0 0
MARRIOTT INTL INC NEW CL A 571903202 554 4,070 SH   SOLE   4,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 631 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 636 2,575 SH   SOLE   2,575 0 0
MERCK & CO INC COM 58933Y105 692 7,593 SH   SOLE   7,593 0 0
MICROSOFT CORP COM 594918104 18,156 70,682 SH   SOLE   69,495 0 1,187
MOODYS CORP COM 615369105 1,088 4,000 SH   SOLE   4,000 0 0
NEXTERA ENERGY INC COM 65339F101 242 3,120 SH   SOLE   3,120 0 0
NUTRIEN LTD COM 67077M108 1,114 13,981 SH   SOLE   13,795 0 186
OMNICOM GROUP INC COM 681919106 2,528 39,742 SH   SOLE   38,917 0 825
PEPSICO INC COM 713448108 6,987 41,924 SH   SOLE   41,124 0 800
PFIZER INC COM 717081103 3,253 62,032 SH   SOLE   60,337 0 1,695
PPG INDS INC COM 693506107 303 2,650 SH   SOLE   2,650 0 0
PROCTER AND GAMBLE CO COM 742718109 7,589 52,778 SH   SOLE   51,998 0 780
QUALCOMM INC COM 747525103 1,590 12,452 SH   SOLE   12,452 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,541 16,030 SH   SOLE   16,030 0 0
SALESFORCE INC COM 79466L302 3,859 23,381 SH   SOLE   23,011 0 370
SCHLUMBERGER LTD COM STK 806857108 2,107 58,912 SH   SOLE   57,947 0 965
SCHWAB CHARLES CORP COM 808513105 259 4,100 SH   SOLE   4,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,800 SH   SOLE   3,800 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 248 5,570 SH   SOLE   5,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 443 7,084 SH   SOLE   7,084 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,631 36,530 SH   SOLE   36,530 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,720 30,824 SH   SOLE   30,824 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,024 42,627 SH   SOLE   42,627 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,881 54,274 SH   SOLE   53,544 0 730
SVB FINANCIAL GROUP COM 78486Q101 6,177 15,638 SH   SOLE   15,368 0 270
TARGET CORP COM 87612E106 257 1,820 SH   SOLE   1,820 0 0
TEXAS INSTRS INC COM 882508104 1,658 10,790 SH   SOLE   10,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 416 765 SH   SOLE   765 0 0
TRAVELERS COMPANIES INC COM 89417E109 221 1,304 SH   SOLE   1,304 0 0
UNION PAC CORP COM 907818108 640 3,003 SH   SOLE   3,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 945 SH   SOLE   945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,989 26,450 SH   SOLE   26,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,585 33,398 SH   SOLE   32,213 0 1,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,000 72,026 SH   SOLE   70,856 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,589 370,888 SH   SOLE   365,278 0 5,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,242 65,512 SH   SOLE   65,312 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,760 206,657 SH   SOLE   196,347 0 10,310
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 402 2,169 SH   SOLE   2,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,392 27,414 SH   SOLE   26,944 0 470
WALMART INC COM 931142103 273 2,247 SH   SOLE   2,247 0 0
WELLS FARGO CO NEW COM 949746101 257 6,564 SH   SOLE   6,564 0 0
WINTRUST FINL CORP COM 97650W108 230 2,870 SH   SOLE   2,870 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294 1,000 SH   SOLE   1,000 0 0