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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   370,645 3,827 SH   SOLE   3,827 0 0
ABBVIE INC COM 00287Y109   4,784,827 32,100 SH   SOLE   31,670 0 430
ADOBE INC COM 00724F101   394,663 774 SH   SOLE   774 0 0
ALPHABET INC CAP STK CL A 02079K305   7,938,623 60,665 SH   SOLE   59,805 0 860
AMAZON COM INC COM 023135106   393,437 3,095 SH   SOLE   3,095 0 0
AMERICAN EXPRESS CO COM 025816109   1,065,217 7,140 SH   SOLE   7,140 0 0
AMERIPRISE FINL INC COM 03076C106   329,680 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100   9,128,165 33,964 SH   SOLE   33,374 0 590
APPLE INC COM 037833100   933,438 5,452 SH   SOLE   5,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,333,425 55,422 SH   SOLE   54,423 0 999
BANK AMERICA CORP COM 060505104   268,982 9,824 SH   SOLE   9,824 0 0
BANK NEW YORK MELLON CORP COM 064058100   213,250 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,114,305 3,181 SH   SOLE   3,181 0 0
BIO-TECHNE CORP COM 09073M104   272,280 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,023,943 17,642 SH   SOLE   17,642 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   450,794 1,924 SH   SOLE   1,924 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,607,831 26,871 SH   SOLE   26,446 0 425
CARDINAL HEALTH INC COM 14149Y108   200,034 2,304 SH   SOLE   2,304 0 0
CATERPILLAR INC COM 149123101   671,580 2,460 SH   SOLE   2,460 0 0
CHEVRON CORP NEW COM 166764100   2,634,920 15,626 SH   SOLE   15,626 0 0
COMCAST CORP NEW CL A 20030N101   333,615 7,524 SH   SOLE   7,524 0 0
COSTCO WHSL CORP NEW COM 22160K105   458,673 812 SH   SOLE   812 0 0
DANAHER CORPORATION COM 235851102   243,138 980 SH   SOLE   980 0 0
DISNEY WALT CO COM 254687106   4,095,862 50,535 SH   SOLE   49,750 0 785
ECOLAB INC COM 278865100   6,185,302 36,513 SH   SOLE   35,808 0 705
EDWARDS LIFESCIENCES CORP COM 28176E108   471,659 6,808 SH   SOLE   6,808 0 0
ELI LILLY & CO COM 532457108   2,940,787 5,475 SH   SOLE   5,475 0 0
EMERSON ELEC CO COM 291011104   4,596,057 47,593 SH   SOLE   46,678 0 915
EXXON MOBIL CORP COM 30231G102   4,990,864 42,447 SH   SOLE   42,447 0 0
FEDEX CORP COM 31428X106   361,616 1,365 SH   SOLE   1,365 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,012,718 9,169 SH   SOLE   9,169 0 0
GILEAD SCIENCES INC COM 375558103   2,646,282 35,312 SH   SOLE   34,682 0 630
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,455,978 141,339 SH   SOLE   138,759 0 2,580
HOME DEPOT INC COM 437076102   356,550 1,180 SH   SOLE   1,180 0 0
HP INC COM 40434L105   3,667,878 142,719 SH   SOLE   140,139 0 2,580
ILLINOIS TOOL WKS INC COM 452308109   251,038 1,090 SH   SOLE   1,090 0 0
INTEL CORP COM 458140100   352,301 9,910 SH   SOLE   9,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   330,060 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,838,889 27,362 SH   SOLE   26,822 0 540
INTUIT COM 461202103   759,257 1,486 SH   SOLE   1,486 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,256,476 5,255 SH   SOLE   5,255 0 0
ISHARES TR IBOXX INV CP ETF 464287242   974,802 9,555 SH   SOLE   9,555 0 0
ISHARES TR TIPS BD ETF 464287176   700,629 6,755 SH   SOLE   6,755 0 0
ISHARES TR PFD AND INCM SEC 464288687   437,929 14,525 SH   SOLE   14,525 0 0
ISHARES TR CALIF MUN BD ETF 464288356   334,524 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   216,507 1,225 SH   SOLE   1,225 0 0
JOHNSON & JOHNSON COM 478160104   7,377,411 47,367 SH   SOLE   46,547 0 820
JPMORGAN CHASE & CO COM 46625H100   5,737,717 39,565 SH   SOLE   38,830 0 735
KIMBERLY-CLARK CORP COM 494368103   326,295 2,700 SH   SOLE   2,700 0 0
LOWES COS INC COM 548661107   340,858 1,640 SH   SOLE   1,640 0 0
MARRIOTT INTL INC NEW CL A 571903202   786,240 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   791,820 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101   632,256 2,400 SH   SOLE   2,400 0 0
MERCK & CO INC COM 58933Y105   781,700 7,593 SH   SOLE   7,593 0 0
MICROSOFT CORP COM 594918104   22,194,068 70,290 SH   SOLE   69,215 0 1,075
MOODYS CORP COM 615369105   1,264,680 4,000 SH   SOLE   4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   200,868 1,972 SH   SOLE   1,972 0 0
NUTRIEN LTD COM 67077M108   875,510 14,176 SH   SOLE   13,990 0 186
PEPSICO INC COM 713448108   6,986,520 41,233 SH   SOLE   40,483 0 750
PFIZER INC COM 717081103   2,040,256 61,509 SH   SOLE   59,814 0 1,695
PHILLIPS 66 COM 718546104   394,213 3,281 SH   SOLE   3,281 0 0
PPG INDS INC COM 693506107   343,970 2,650 SH   SOLE   2,650 0 0
PROCTER AND GAMBLE CO COM 742718109   7,623,374 52,265 SH   SOLE   51,535 0 730
QUALCOMM INC COM 747525103   1,478,431 13,312 SH   SOLE   13,312 0 0
RTX CORPORATION COM 75513E101   1,149,145 15,967 SH   SOLE   15,967 0 0
SALESFORCE INC COM 79466L302   4,697,197 23,164 SH   SOLE   22,794 0 370
SCHLUMBERGER LTD COM STK 806857108   3,141,788 53,890 SH   SOLE   52,925 0 965
SCHWAB CHARLES CORP COM 808513105   225,090 4,100 SH   SOLE   4,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,904,220 57,396 SH   SOLE   57,396 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,179,669 46,467 SH   SOLE   46,467 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,452,800 28,774 SH   SOLE   28,774 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   897,083 28,317 SH   SOLE   28,317 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   498,212 7,729 SH   SOLE   7,729 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   393,304 9,320 SH   SOLE   9,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,863,886 53,810 SH   SOLE   53,080 0 730
SPDR SER TR PORTFOLIO LN COR 78464A367   1,706,422 80,340 SH   SOLE   80,340 0 0
TARGET CORP COM 87612E106   201,238 1,820 SH   SOLE   1,820 0 0
TEXAS INSTRS INC COM 882508104   1,680,736 10,570 SH   SOLE   10,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   387,221 765 SH   SOLE   765 0 0
TRAVELERS COMPANIES INC COM 89417E109   212,957 1,304 SH   SOLE   1,304 0 0
UNION PAC CORP COM 907818108   591,059 2,903 SH   SOLE   2,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   476,460 945 SH   SOLE   945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,701,046 29,796 SH   SOLE   28,611 0 1,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,472,479 16,348 SH   SOLE   16,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,857,978 72,889 SH   SOLE   71,719 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,135,350 298,971 SH   SOLE   293,361 0 5,610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,904,664 198,332 SH   SOLE   188,132 0 10,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,859,454 63,957 SH   SOLE   63,757 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   209,453 1,348 SH   SOLE   1,348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,860,203 8,758 SH   SOLE   8,758 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   396,211 2,169 SH   SOLE   2,169 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   250,185 603 SH   SOLE   603 0 0
WALMART INC COM 931142103   359,363 2,247 SH   SOLE   2,247 0 0
WELLS FARGO CO NEW COM 949746101   337,668 8,264 SH   SOLE   8,264 0 0
WINTRUST FINL CORP COM 97650W108   216,685 2,870 SH   SOLE   2,870 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   236,530 1,000 SH   SOLE   1,000 0 0