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 COM 88579Y101 2,854 22,687 SH   SOLE   22,687 0 0
ABBOTT LABORATORIES COM 002824100 2,459 24,856 SH   SOLE   24,856 0 0
ABBVIE COM 00287Y109 2,487 16,989 SH   SOLE   16,989 0 0
ACCENTURE SHS CLASS A G1151C101 606 2,135 SH   SOLE   2,135 0 0
ADOBE COM 00724F101 3,843 12,065 SH   SOLE   12,065 0 0
ADVANCED MICRO DEVICES COM 007903107 297 4,951 SH   SOLE   4,951 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 4,083 43,205 SH   SOLE   43,205 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 2,502 26,430 SH   SOLE   0 0 26,430
AMAZON COM 023135106 2,741 26,762 SH   SOLE   26,762 0 0
AMERICAN EXPRESS COM 025816109 223 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100 2,459 9,094 SH   SOLE   9,094 0 0
APPLE COM 037833100 10,130 66,059 SH   SOLE   66,059 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,176 4,867 SH   SOLE   4,867 0 0
BECTON DICKINSON COM 075887109 2,525 10,702 SH   SOLE   10,702 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108 890 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2,472 8,378 SH   SOLE   8,378 0 0
BLACKROCK COM 09247X101 605 936 SH   SOLE   936 0 0
BLACKSTONE GROUP LP COM CL A 09260D107 396 4,343 SH   SOLE   4,343 0 0
BRISTOL MYERS SQUIBB COM 110122108 359 4,640 SH   SOLE   4,640 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,610 10,731 SH   SOLE   10,731 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 478 4,035 SH   SOLE   4,035 0 0
CANADIAN PAC RY LTD COM COM 13645T100 240 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101 513 2,371 SH   SOLE   2,371 0 0
CHARLES SCHWAB COM 808513105 233 2,925 SH   SOLE   2,925 0 0
CHEVRON COM 166764100 3,159 17,462 SH   SOLE   17,462 0 0
CISCO SYSTEMS COM 17275R102 1,188 26,152 SH   SOLE   26,152 0 0
COCA COLA COM 191216100 649 10,840 SH   SOLE   10,840 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 245 3,940 SH   SOLE   3,940 0 0
CONOCOPHILLIPS COM 20825C104 759 6,023 SH   SOLE   6,023 0 0
COSTCO WHOLESALE COM 22160K105 4,176 8,327 SH   SOLE   8,327 0 0
CVS HEALTH COM 126650100 296 3,130 SH   SOLE   3,130 0 0
DANAHER COM 235851102 214 852 SH   SOLE   852 0 0
DIAGEO ADR SPON ADR NEW 25243Q205 607 3,633 SH   SOLE   3,633 0 0
DUKE ENERGY COM 26441C204 333 3,577 SH   SOLE   3,577 0 0
EBAY COM 278642103 335 8,408 SH   SOLE   8,408 0 0
ELI LILLY & CO. COM 532457108 449 1,240 SH   SOLE   1,240 0 0
EMERSON ELECTRIC COM 291011104 505 5,831 SH   SOLE   5,831 0 0
EXXON MOBIL COM 30231G102 1,000 9,025 SH   SOLE   9,025 0 0
FEDEX COM 31428X106 701 4,376 SH   SOLE   4,376 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 272 5,405 SH   SOLE   5,405 0 0
GENUINE PARTS COM 372460105 595 3,345 SH   SOLE   3,345 0 0
GILEAD SCIENCES COM 375558103 250 3,185 SH   SOLE   3,185 0 0
HERSHEY COM 427866108 491 2,055 SH   SOLE   2,055 0 0
HOME DEPOT COM 437076102 670 2,261 SH   SOLE   2,261 0 0
HONEYWELL COM 438516106 225 1,105 SH   SOLE   1,105 0 0
IBM COM 459200101 530 3,833 SH   SOLE   3,833 0 0
IDEXX LABS COM 45168D104 1,326 3,687 SH   SOLE   3,687 0 0
INTEL COM 458140100 892 31,365 SH   SOLE   31,365 0 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 4,915 31,782 SH   SOLE   31,782 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103 802 2,885 SH   SOLE   2,885 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 494 1,275 SH   SOLE   1,275 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309 326 5,400 SH   SOLE   5,400 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 236 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104 2,070 11,896 SH   SOLE   11,896 0 0
JP MORGAN CHASE COM 46625H100 528 4,194 SH   SOLE   4,194 0 0
KIMBERLY CLARK COM 494368103 627 5,041 SH   SOLE   5,041 0 0
LOCKHEED MARTIN COM 539830109 2,746 5,643 SH   SOLE   5,643 0 0
LOWES COM 548661107 1,238 6,349 SH   SOLE   6,349 0 0
MARRIOTT INTERNATIONAL COM 571903202 224 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102 1,338 8,286 SH   SOLE   8,286 0 0
MCDONALDS COM 580135101 2,095 7,685 SH   SOLE   7,685 0 0
MERCK COM 58933Y105 1,691 16,709 SH   SOLE   16,709 0 0
MICROSOFT COM 594918104 6,686 28,801 SH   SOLE   28,801 0 0
MORGAN STANLEY COM NEW 617446448 234 2,843 SH   SOLE   2,843 0 0
NEXTERA ENERGY COM 65339F101 295 3,800 SH   SOLE   3,800 0 0
NORTHERN TRUST COM 665859104 1,398 16,577 SH   SOLE   16,577 0 0
NOVO-NORDISK ADR ADR 670100205 227 2,090 SH   SOLE   2,090 0 0
NUCOR COM 670346105 746 5,680 SH   SOLE   5,680 0 0
NVIDIA COM 67066G104 1,054 7,811 SH   SOLE   7,811 0 0
OLD DOMINION FREIGHT LINES COM 679580100 247 900 SH   SOLE   900 0 0
PAYCHEX COM 704326107 622 5,259 SH   SOLE   5,259 0 0
PAYPAL HOLDINGS COM 70450Y103 351 4,200 SH   SOLE   4,200 0 0
PEPSICO COM 713448108 3,292 18,130 SH   SOLE   18,130 0 0
PFIZER COM 717081103 1,229 26,407 SH   SOLE   26,407 0 0
PHILLIPS 66 COM 718546104 863 8,279 SH   SOLE   8,279 0 0
PROCTER AND GAMBLE COM 742718109 1,393 10,341 SH   SOLE   10,341 0 0
PROLOGIS COM 74340W103 591 5,338 SH   SOLE   5,338 0 0
PUBLIC STORAGE COM 74460D109 224 722 SH   SOLE   722 0 0
QUALCOMM COM 747525103 1,677 14,249 SH   SOLE   14,249 0 0
RAYTHEON COM 75513E101 537 5,666 SH   SOLE   5,666 0 0
SEMPRA ENERGY COM 816851109 398 2,637 SH   SOLE   2,637 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,773 9,769 SH   SOLE   9,769 0 0
STARBUCKS COM 855244109 2,292 26,464 SH   SOLE   26,464 0 0
STRYKER COM 863667101 957 4,173 SH   SOLE   4,173 0 0
SYSCO COM 871829107 1,428 16,502 SH   SOLE   16,502 0 0
T ROWE PRICE GROUP COM 74144T108 253 2,385 SH   SOLE   2,385 0 0
TARGET COM 87612E106 938 5,709 SH   SOLE   5,709 0 0
THERMO FISHER SCIENTIFIC COM 883556102 992 1,931 SH   SOLE   1,931 0 0
TJX COMPANIES COM 872540109 727 10,080 SH   SOLE   10,080 0 0
UNION PACIFIC COM 907818108 557 2,825 SH   SOLE   2,825 0 0
UNITED PARCEL SERVICE COM 911312106 2,048 12,206 SH   SOLE   12,206 0 0
US BANCORP COM 902973304 335 7,898 SH   SOLE   7,898 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 3,512 54,872 SH   SOLE   54,872 0 0
VANGUARD ALL-WORLD EX US INDEX ETF ALLWRLD EX US 922042775 279 6,078 SH   SOLE   6,078 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 499 12,928 SH   SOLE   12,928 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844 7,224 48,608 SH   SOLE   48,608 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 793 7,451 SH   SOLE   7,451 0 0
VANGUARD MID-CAP INDEX ETF MID CAP ETF 922908629 309 1,517 SH   SOLE   1,517 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 784 2,210 SH   SOLE   2,210 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768 328 6,930 SH   SOLE   6,930 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769 4,620 23,810 SH   SOLE   23,810 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744 1,098 7,958 SH   SOLE   7,958 0 0
VERIZON COM 92343V104 1,252 33,493 SH   SOLE   33,493 0 0
VERTEX PHARMACEUTICALS COM 92532F100 669 2,144 SH   SOLE   2,144 0 0
VISA COM 92826C839 4,631 22,354 SH   SOLE   22,354 0 0
WALMART COM 931142103 665 4,675 SH   SOLE   4,675 0 0
WALT DISNEY COM 254687106 1,691 15,869 SH   SOLE   15,869 0 0
WASTE MANAGEMENT COM 94106L109 269 1,700 SH   SOLE   1,700 0 0
WELLS FARGO COM 949746101 727 15,806 SH   SOLE   15,806 0 0