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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 3,946 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,646 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,466 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 394 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 5,191 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 239 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 3,471 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,743 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM | 023135106 | 4,911 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,032 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
APPLE | COM | 037833100 | 7,870 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 727 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,840 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 638 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,781 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 586 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 289 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,425 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 409 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 325 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,322 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 862 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 506 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 446 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 284 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,976 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
DANAHER | COM | 235851102 | 525 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
DIAGEO ADR | SPON ADR NEW | 25243Q205 | 536 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 319 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
EATON VANCE | COM | 278265103 | 262 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
EBAY | COM | 278642103 | 493 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 412 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 547 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
COM | 30303M102 | 378 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 956 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 311 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 315 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 270 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 296 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 477 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
IBM | COM | 459200101 | 435 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,498 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
INTEL | COM | 458140100 | 3,006 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 2,445 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 788 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 388 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 210 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 307 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,848 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 368 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 839 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,060 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
LOWES | COM | 548661107 | 1,026 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,090 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,429 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,371 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 5,906 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
NESTLE ADR | NOL | 641069406 | 1,018 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
NIKE | CL B | 654106103 | 334 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 1,562 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 558 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 428 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 594 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,602 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
PFIZER | COM | 717081103 | 487 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 529 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,433 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 581 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 249 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
RAYTHEON (formerly United Technologies) | COM | 75513E101 | 359 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ROCHE HOLDINGS ADR | NOL | 771195104 | 243 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,265 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,023 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
STRYKER | COM | 863667101 | 893 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,102 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET | COM | 87612E106 | 840 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 848 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 501 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
UNILEVER ADR | SPON ADR NEW | 904767704 | 205 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 528 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,883 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 864 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
VANGUARD ALL-WORLD EX US INDEX ETF | ALLWRLD EX US | 922042775 | 342 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 611 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 5,536 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 244 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | MID CAP ETF | 922908629 | 276 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 1,032 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 349 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 4,522 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 245 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 2,070 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
VF CORP | COM | 918204108 | 393 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
VISA | COM | 92826C839 | 4,583 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
WALMART | COM | 931142103 | 465 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,132 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 457 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
XILINX | COM | 983919101 | 240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |