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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101   2,718,761 22,671 SH   SOLE   22,671 0 0
ABBOTT LABORATORIES COM 002824100   2,712,419 24,706 SH   SOLE   24,706 0 0
ABBVIE COM 00287Y109   2,743,676 16,977 SH   SOLE   16,977 0 0
ACCENTURE SHS CLASS A G1151C101   569,703 2,135 SH   SOLE   2,135 0 0
ADOBE COM 00724F101   4,092,541 12,161 SH   SOLE   12,161 0 0
ADVANCED MICRO DEVICES COM 007903107   320,676 4,951 SH   SOLE   4,951 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   3,818,594 43,280 SH   SOLE   43,280 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   2,371,753 26,730 SH   SOLE   0 0 26,730
AMAZON COM 023135106   2,303,868 27,427 SH   SOLE   27,427 0 0
AMERICAN EXPRESS COM 025816109   221,625 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100   2,421,016 9,218 SH   SOLE   9,218 0 0
APPLE COM 037833100   8,553,987 65,835 SH   SOLE   65,835 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,142,229 4,782 SH   SOLE   4,782 0 0
BECTON DICKINSON COM 075887109   2,712,618 10,667 SH   SOLE   10,667 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   2,581,477 8,357 SH   SOLE   8,357 0 0
BLACKROCK COM 09247X101   673,907 951 SH   SOLE   951 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   322,207 4,343 SH   SOLE   4,343 0 0
BRISTOL MYERS SQUIBB COM 110122108   333,848 4,640 SH   SOLE   4,640 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,440,690 10,741 SH   SOLE   10,741 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   479,681 4,035 SH   SOLE   4,035 0 0
CANADIAN PAC RY LTD COM COM 13645T100   240,031 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   567,997 2,371 SH   SOLE   2,371 0 0
CHARLES SCHWAB COM 808513105   244,368 2,935 SH   SOLE   2,935 0 0
CHEVRON COM 166764100   3,067,484 17,090 SH   SOLE   17,090 0 0
CISCO SYSTEMS COM 17275R102   1,314,242 27,587 SH   SOLE   27,587 0 0
COCA COLA COM 191216100   648,171 10,190 SH   SOLE   10,190 0 0
CONOCOPHILLIPS COM 20825C104   710,714 6,023 SH   SOLE   6,023 0 0
COSTCO WHOLESALE COM 22160K105   3,625,523 7,942 SH   SOLE   7,942 0 0
CVS HEALTH COM 126650100   279,570 3,000 SH   SOLE   3,000 0 0
DANAHER COM 235851102   203,577 767 SH   SOLE   767 0 0
DIAGEO ADR SPON ADR NEW 25243Q205   644,691 3,618 SH   SOLE   3,618 0 0
DUKE ENERGY COM 26441C204   342,648 3,327 SH   SOLE   3,327 0 0
EBAY COM 278642103   348,680 8,408 SH   SOLE   8,408 0 0
ELI LILLY & CO. COM 532457108   439,008 1,200 SH   SOLE   1,200 0 0
EMERSON ELECTRIC COM 291011104   560,126 5,831 SH   SOLE   5,831 0 0
EXXON MOBIL COM 30231G102   1,001,634 9,081 SH   SOLE   9,081 0 0
FEDEX COM 31428X106   770,047 4,446 SH   SOLE   4,446 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   282,898 5,405 SH   SOLE   5,405 0 0
GENUINE PARTS COM 372460105   580,391 3,345 SH   SOLE   3,345 0 0
GILEAD SCIENCES COM 375558103   266,994 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   471,245 2,035 SH   SOLE   2,035 0 0
HOME DEPOT COM 437076102   698,051 2,210 SH   SOLE   2,210 0 0
HONEYWELL COM 438516106   236,802 1,105 SH   SOLE   1,105 0 0
IBM COM 459200101   530,147 3,763 SH   SOLE   3,763 0 0
IDEXX LABS COM 45168D104   1,506,188 3,692 SH   SOLE   3,692 0 0
INTEL COM 458140100   851,442 32,215 SH   SOLE   32,215 0 0
INTERNATIONAL PAPER COM 460146103   215,572 6,225 SH   SOLE   6,225 0 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   5,350,152 34,484 SH   SOLE   34,484 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   768,218 2,885 SH   SOLE   2,885 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   489,868 1,275 SH   SOLE   1,275 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   315,900 5,400 SH   SOLE   5,400 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   239,366 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   2,093,501 11,851 SH   SOLE   11,851 0 0
JP MORGAN CHASE COM 46625H100   565,768 4,219 SH   SOLE   4,219 0 0
KIMBERLY CLARK COM 494368103   735,222 5,416 SH   SOLE   5,416 0 0
LOCKHEED MARTIN COM 539830109   2,725,803 5,603 SH   SOLE   5,603 0 0
LOWES COM 548661107   1,270,952 6,379 SH   SOLE   6,379 0 0
MARRIOTT INTERNATIONAL COM 571903202   208,446 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,371,120 8,286 SH   SOLE   8,286 0 0
MCDONALDS COM 580135101   2,021,226 7,670 SH   SOLE   7,670 0 0
MERCK COM 58933Y105   1,867,954 16,836 SH   SOLE   16,836 0 0
MICROSOFT COM 594918104   6,888,047 28,722 SH   SOLE   28,722 0 0
MORGAN STANLEY COM NEW 617446448   252,339 2,968 SH   SOLE   2,968 0 0
NEXTERA ENERGY COM 65339F101   317,680 3,800 SH   SOLE   3,800 0 0
NORTHERN TRUST COM 665859104   1,439,290 16,265 SH   SOLE   16,265 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   201,398 2,220 SH   SOLE   2,220 0 0
NOVO-NORDISK ADR ADR 670100205   257,146 1,900 SH   SOLE   1,900 0 0
NUCOR COM 670346105   738,136 5,600 SH   SOLE   5,600 0 0
NVIDIA COM 67066G104   1,140,038 7,801 SH   SOLE   7,801 0 0
OLD DOMINION FREIGHT LINES COM 679580100   255,402 900 SH   SOLE   900 0 0
PAYCHEX COM 704326107   597,330 5,169 SH   SOLE   5,169 0 0
PAYPAL HOLDINGS COM 70450Y103   296,987 4,170 SH   SOLE   4,170 0 0
PEPSICO COM 713448108   3,236,015 17,912 SH   SOLE   17,912 0 0
PFIZER COM 717081103   1,341,822 26,187 SH   SOLE   26,187 0 0
PHILLIPS 66 COM 718546104   861,678 8,279 SH   SOLE   8,279 0 0
PROCTER AND GAMBLE COM 742718109   1,561,977 10,306 SH   SOLE   10,306 0 0
PROLOGIS COM 74340W103   619,790 5,498 SH   SOLE   5,498 0 0
PUBLIC STORAGE COM 74460D109   205,659 734 SH   SOLE   734 0 0
QUALCOMM COM 747525103   1,616,228 14,701 SH   SOLE   14,701 0 0
RAYTHEON (formerly United Technologies) COM 75513E101   571,813 5,666 SH   SOLE   5,666 0 0
SEMPRA ENERGY COM 816851109   453,884 2,937 SH   SOLE   2,937 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   3,728,474 9,749 SH   SOLE   9,749 0 0
STARBUCKS COM 855244109   2,627,213 26,484 SH   SOLE   26,484 0 0
STRYKER COM 863667101   1,020,313 4,173 SH   SOLE   4,173 0 0
SYSCO COM 871829107   1,261,183 16,497 SH   SOLE   16,497 0 0
T ROWE PRICE GROUP COM 74144T108   325,544 2,985 SH   SOLE   2,985 0 0
TARGET COM 87612E106   841,910 5,649 SH   SOLE   5,649 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,024,834 1,861 SH   SOLE   1,861 0 0
TJX COMPANIES COM 872540109   764,558 9,605 SH   SOLE   9,605 0 0
UNION PACIFIC COM 907818108   584,973 2,825 SH   SOLE   2,825 0 0
UNITED PARCEL SERVICE COM 911312106   2,134,929 12,281 SH   SOLE   12,281 0 0
US BANCORP COM 902973304   306,709 7,033 SH   SOLE   7,033 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   3,914,330 60,304 SH   SOLE   60,304 0 0
VANGUARD ALL-WORLD EX US INDEX ETF ALLWRLD EX US 922042775   304,751 6,078 SH   SOLE   6,078 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   527,353 12,565 SH   SOLE   12,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   7,724,257 50,868 SH   SOLE   50,868 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   783,539 7,241 SH   SOLE   7,241 0 0
VANGUARD MID-CAP INDEX ETF MID CAP ETF 922908629   309,180 1,517 SH   SOLE   1,517 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   729,382 2,076 SH   SOLE   2,076 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   358,420 6,930 SH   SOLE   6,930 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   4,502,525 23,550 SH   SOLE   23,550 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,150,626 8,197 SH   SOLE   8,197 0 0
VERIZON COM 92343V104   1,326,946 33,679 SH   SOLE   33,679 0 0
VERTEX PHARMACEUTICALS COM 92532F100   619,144 2,144 SH   SOLE   2,144 0 0
VISA COM 92826C839   4,687,689 22,563 SH   SOLE   22,563 0 0
WALMART COM 931142103   669,249 4,720 SH   SOLE   4,720 0 0
WALT DISNEY COM 254687106   1,374,218 15,817 SH   SOLE   15,817 0 0
WASTE MANAGEMENT COM 94106L109   266,710 1,700 SH   SOLE   1,700 0 0
WELLS FARGO COM 949746101   652,630 15,806 SH   SOLE   15,806 0 0