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 COMPANY COM 88579Y101 2,298 12,061 SH   SOLE 0 0 0 12,061
ABBOTT LABS COM COM 002824100 3,016 41,703 SH   SOLE 0 0 0 41,703
ABBVIE INC. COM COM 00287Y109 2,654 28,783 SH   SOLE 0 0 0 28,783
ACCENTURE PLC SHS CL A NEW COM G1151C101 5,115 36,271 SH   SOLE 0 0 0 36,271
AFLAC INC COM COM 001055102 588 12,906 SH   SOLE 0 0 0 12,906
ALPHABET INC CLASS C COM 02079K107 1,035 999 SH   SOLE 0 0 0 999
APPLE COMPUTER INC COM COM 037833100 5,618 35,616 SH   SOLE 0 0 0 35,616
BANK NEW YORK MELLON INC COM COM 064058100 3,227 68,560 SH   SOLE 0 0 0 68,560
BANK OF NOVA SCOTIA COM COM 064149107 1,298 26,022 SH   SOLE 0 0 0 26,022
BANKAMERICA CORP COM COM 060505104 246 9,989 SH   SOLE 0 0 0 9,989
CANADIAN NATL RY CO COM COM 136375102 2,167 29,242 SH   SOLE 0 0 0 29,242
CHEVRON CORP COM COM 166764100 1,945 17,875 SH   SOLE 0 0 0 17,875
COGNIZANT TECHNOLOGY S CL A COM 192446102 957 15,068 SH   SOLE 0 0 0 15,068
ECOLAB INC COM 278865100 3,236 21,961 SH   SOLE 0 0 0 21,961
ENERGY TRANSFER LP COM 29273v100 192 14,522 SH   SOLE 0 0 0 14,522
ENTERPRISE PRODUCTS COM 293792107 1,784 72,568 SH   SOLE 0 0 0 72,568
EXXON MOBIL CORP COM COM 30231G102 2,230 32,697 SH   SOLE 0 0 0 32,697
FISERV INC COM COM 337738108 2,282 31,051 SH   SOLE 0 0 0 31,051
FOOTLOCKER INC COM COM 344849104 1,035 19,462 SH   SOLE 0 0 0 19,462
GENERAL DYNAMICS CORP COM COM 369550108 1,585 10,083 SH   SOLE 0 0 0 10,083
GENERAL ELEC CO COM COM 369604103 277 36,575 SH   SOLE 0 0 0 36,575
HONEYWELL INTERNATIONAL INC COM 438516106 3,956 29,946 SH   SOLE 0 0 0 29,946
ILLINOIS TOOL WKS INC COM COM 452308109 616 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 3,462 73,777 SH   SOLE 0 0 0 73,777
INTERDIGITAL INC COM 45867g101 1,860 28,000 SH   SOLE 0 0 0 28,000
J P MORGAN CHASE & CO COM COM 46625H100 499 5,108 SH   SOLE 0 0 0 5,108
JOHNSON & JOHNSON COM COM 478160104 5,477 42,441 SH   SOLE 0 0 0 42,441
KIMBERLY CLARK CORP COM COM 494368103 369 3,235 SH   SOLE 0 0 0 3,235
KINDER MORGAN INC COM 49456B101 762 49,533 SH   SOLE 0 0 0 49,533
LOCKHEED MARTIN CORP COM COM 539830109 2,869 10,956 SH   SOLE 0 0 0 10,956
MCKESSON CORP COM COM 58155Q103 273 2,474 SH   SOLE 0 0 0 2,474
MEDTRONIC PLC COM G5960L103 2,834 31,154 SH   SOLE 0 0 0 31,154
METLIFE INC COM COM 59156R108 1,054 25,664 SH   SOLE 0 0 0 25,664
MICROSOFT CORP COM COM 594918104 5,208 51,279 SH   SOLE 0 0 0 51,279
NIKE INC CL B COM 654106103 3,237 43,656 SH   SOLE 0 0 0 43,656
ORACLE CORP COM COM 68389X105 3,302 73,145 SH   SOLE 0 0 0 73,145
PAYCHEX INC COM COM 704326107 235 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 3,193 34,738 SH   SOLE 0 0 0 34,738
QUALCOMM INC COM COM 747525103 942 16,554 SH   SOLE 0 0 0 16,554
SCHLUMBERGER LTD COM COM 806857108 329 9,112 SH   SOLE 0 0 0 9,112
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,362 35,243 SH   SOLE 0 0 0 35,243
STRYKER CORP COM COM 863667101 2,647 16,884 SH   SOLE 0 0 0 16,884
T ROWE PRICE GROUP INC COM 74144T108 3,882 42,049 SH   SOLE 0 0 0 42,049
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 1,060 6,344 SH   SOLE 0 0 0 6,344
THE WALT DISNEY CO COM COM 254687106 662 6,035 SH   SOLE 0 0 0 6,035
TJX COS INC NEW COM COM 872540109 4,168 93,162 SH   SOLE 0 0 0 93,162
UNITED TECHNOLOGIES CP COM COM 913017109 3,722 34,955 SH   SOLE 0 0 0 34,955
UNITEDHEALTH GROUP INC COM 91324P102 3,556 14,276 SH   SOLE 0 0 0 14,276
VALERO ENERGY CORP NEW COM COM 91913Y100 1,318 17,587 SH   SOLE 0 0 0 17,587
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,110 9,800 SH   SOLE 0 0 0 9,800
VERIZON COMMUNICATIONS COM COM 92343V104 247 4,389 SH   SOLE 0 0 0 4,389
WELLS FARGO & CO COM COM 949746101 538 11,673 SH   SOLE 0 0 0 11,673
WILLIAMS SONOMA INC COM COM 969904101 2,575 51,035 SH   SOLE 0 0 0 51,035
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,909 22,241 SH   SOLE 0 0 0 22,241
NOVO-NORDISK A S ADR ADR 670100205 3,452 74,939 SH   SOLE 0 0 0 74,939
UNILEVER PLC SPON ADR NEW ADR 904767704 1,555 29,755 SH   SOLE 0 0 0 29,755
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308 5,142 SH   SOLE 0 0 0 5,142
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,627 77,220 SH   SOLE 0 0 0 77,220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,844 26,757 SH   SOLE 0 0 0 26,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,837 59,190 SH   SOLE 0 0 0 59,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,812 29,863 SH   SOLE 0 0 0 29,863
VANECK VESTORS AGRIBUSINESS ETF 92189F700 472 8,300 SH   SOLE 0 0 0 8,300
VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 261 1,930 SH   SOLE 0 0 0 1,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 1,745 SH   SOLE 0 0 0 1,745
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 309 2,424 SH   SOLE 0 0 0 2,424
VANGUARD SPECIALLIZED DIV APP ETF 921908844 2,215 22,613 SH   SOLE 0 0 0 22,613
VANGUARD WORLD FD MEGA CAP IND ETF 921910873 1,539 17,713 SH   SOLE 0 0 0 17,713
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 2,827 115,264 SH   SOLE 0 0 0 115,264
ISHARES EDG MSCI MLTFCTR INTL ETF 46434v274 435 18,331 SH   SOLE 0 0 0 18,331
ISHARES INTL SEL DIV ETF ETF 464288448 732 25,500 SH   SOLE 0 0 0 25,500
ISHARES TR MSCI EMERG MKT ETF 464287234 879 22,500 SH   SOLE 0 0 0 22,500
VANGUARD TAX MANAGED I FTSE DE ETF 921943858 3,373 90,913 SH   SOLE 0 0 0 90,913
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 1,001 16,589 SH   SOLE 0 0 0 16,589