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   2,232,230 22,213 SH   SOLE   22,213 0 0
ABBOTT LABORATORIES COM 002824100   2,704,867 24,626 SH   SOLE   24,626 0 0
ABBVIE COM 00287Y109   2,426,232 16,551 SH   SOLE   16,551 0 0
ACCENTURE SHS CLASS A G1151C101   592,484 2,135 SH   SOLE   2,135 0 0
ADOBE COM 00724F101   4,124,189 11,931 SH   SOLE   11,931 0 0
ADVANCED MICRO DEVICES COM 007903107   487,584 5,006 SH   SOLE   5,006 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   4,795,435 41,159 SH   SOLE   41,159 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   2,951,720 25,237 SH   SOLE   0 0 25,237
AMAZON COM 023135106   3,012,964 27,095 SH   SOLE   27,095 0 0
AMERICAN EXPRESS COM 025816109   225,000 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100   2,073,046 8,877 SH   SOLE   8,877 0 0
APPLE COM 037833100   10,737,904 62,404 SH   SOLE   62,404 0 0
AUTOMATIC DATA PROCESSING COM 053015103   949,962 4,431 SH   SOLE   4,431 0 0
BECTON DICKINSON COM 075887109   2,603,700 10,370 SH   SOLE   10,370 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   991,800 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   2,632,887 8,138 SH   SOLE   8,138 0 0
BLACKROCK COM 09247X101   597,039 926 SH   SOLE   926 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   365,190 4,393 SH   SOLE   4,393 0 0
BRISTOL MYERS SQUIBB COM 110122108   293,131 4,300 SH   SOLE   4,300 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,567,103 10,147 SH   SOLE   10,147 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   490,010 4,035 SH   SOLE   4,035 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   266,869 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   505,194 2,391 SH   SOLE   2,391 0 0
CHEVRON COM 166764100   2,662,431 16,937 SH   SOLE   16,937 0 0
CISCO SYSTEMS COM 17275R102   1,404,189 29,813 SH   SOLE   29,813 0 0
COCA COLA COM 191216100   634,397 9,922 SH   SOLE   9,922 0 0
CONOCOPHILLIPS COM 20825C104   525,820 5,243 SH   SOLE   5,243 0 0
COSTCO WHOLESALE COM 22160K105   3,763,794 7,497 SH   SOLE   7,497 0 0
CVS HEALTH COM 126650100   209,993 3,050 SH   SOLE   3,050 0 0
DIAGEO ADR SPON ADR NEW 25243Q205   684,277 3,820 SH   SOLE   3,820 0 0
DUKE ENERGY COM 26441C204   308,930 3,207 SH   SOLE   3,207 0 0
EBAY COM 278642103   372,684 8,258 SH   SOLE   8,258 0 0
ELI LILLY & CO. COM 532457108   558,345 1,285 SH   SOLE   1,285 0 0
EMERSON ELECTRIC COM 291011104   455,165 5,476 SH   SOLE   5,476 0 0
EXXON MOBIL COM 30231G102   913,794 8,697 SH   SOLE   8,697 0 0
FEDEX COM 31428X106   847,643 3,811 SH   SOLE   3,811 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   305,383 5,405 SH   SOLE   5,405 0 0
GENUINE PARTS COM 372460105   601,259 3,570 SH   SOLE   3,570 0 0
GILEAD SCIENCES COM 375558103   243,762 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   478,714 1,770 SH   SOLE   1,770 0 0
HOME DEPOT COM 437076102   575,167 1,993 SH   SOLE   1,993 0 0
IBM COM 459200101   443,830 3,598 SH   SOLE   3,598 0 0
IDEXX LABS COM 45168D104   1,813,536 3,702 SH   SOLE   3,702 0 0
INTEL COM 458140100   548,260 18,398 SH   SOLE   18,398 0 0
INTERNATIONAL PAPER COM 460146103   255,037 8,015 SH   SOLE   8,015 0 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   5,532,268 35,561 SH   SOLE   35,561 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   942,789 2,885 SH   SOLE   2,885 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   528,845 1,275 SH   SOLE   1,275 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   350,676 5,400 SH   SOLE   5,400 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   250,322 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,865,478 11,692 SH   SOLE   11,692 0 0
JP MORGAN CHASE COM 46625H100   568,642 4,205 SH   SOLE   4,205 0 0
KIMBERLY CLARK COM 494368103   812,321 5,647 SH   SOLE   5,647 0 0
LOCKHEED MARTIN COM 539830109   2,460,704 5,445 SH   SOLE   5,445 0 0
LOWES COM 548661107   1,171,529 5,813 SH   SOLE   5,813 0 0
MARRIOTT INTERNATIONAL COM 571903202   245,700 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,483,539 8,170 SH   SOLE   8,170 0 0
MCDONALDS COM 580135101   2,250,856 7,607 SH   SOLE   7,607 0 0
MERCK COM 58933Y105   1,784,185 15,332 SH   SOLE   15,332 0 0
MICROSOFT COM 594918104   8,417,231 27,200 SH   SOLE   27,200 0 0
MORGAN STANLEY COM NEW 617446448   264,445 3,188 SH   SOLE   3,188 0 0
NEXTERA ENERGY COM 65339F101   305,120 3,935 SH   SOLE   3,935 0 0
NORTHERN TRUST COM 665859104   1,051,549 14,844 SH   SOLE   14,844 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   315,960 3,064 SH   SOLE   3,064 0 0
NOVO-NORDISK ADR ADR 670100205   321,917 1,900 SH   SOLE   1,900 0 0
NUCOR COM 670346105   758,592 5,400 SH   SOLE   5,400 0 0
NVIDIA COM 67066G104   2,003,837 6,921 SH   SOLE   6,921 0 0
OLD DOMINION FREIGHT LINES COM 679580100   275,832 900 SH   SOLE   900 0 0
PAYCHEX COM 704326107   512,618 4,739 SH   SOLE   4,739 0 0
PAYPAL HOLDINGS COM 70450Y103   271,721 4,365 SH   SOLE   4,365 0 0
PEPSICO COM 713448108   3,319,722 17,088 SH   SOLE   17,088 0 0
PFIZER COM 717081103   915,883 24,647 SH   SOLE   24,647 0 0
PHILLIPS 66 COM 718546104   787,302 8,356 SH   SOLE   8,356 0 0
PROCTER AND GAMBLE COM 742718109   1,493,796 9,575 SH   SOLE   9,575 0 0
PROLOGIS COM 74340W103   623,017 4,973 SH   SOLE   4,973 0 0
QUALCOMM COM 747525103   1,599,939 15,054 SH   SOLE   15,054 0 0
RAYTHEON (formerly United Technologies) COM 75513E101   575,462 5,951 SH   SOLE   5,951 0 0
SEMPRA ENERGY COM 816851109   435,784 2,895 SH   SOLE   2,895 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   3,867,321 9,364 SH   SOLE   9,364 0 0
STARBUCKS COM 855244109   2,793,435 26,195 SH   SOLE   26,195 0 0
STRYKER COM 863667101   1,129,454 3,909 SH   SOLE   3,909 0 0
SYSCO COM 871829107   1,187,614 15,952 SH   SOLE   15,952 0 0
T ROWE PRICE GROUP COM 74144T108   345,443 3,250 SH   SOLE   3,250 0 0
TARGET COM 87612E106   848,462 5,284 SH   SOLE   5,284 0 0
THERMO FISHER SCIENTIFIC COM 883556102   849,409 1,622 SH   SOLE   1,622 0 0
TJX COMPANIES COM 872540109   706,514 8,915 SH   SOLE   8,915 0 0
UNION PACIFIC COM 907818108   564,582 2,828 SH   SOLE   2,828 0 0
UNITED PARCEL SERVICE COM 911312106   1,969,635 11,665 SH   SOLE   11,665 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   4,710,985 63,619 SH   SOLE   63,619 0 0
VANGUARD ALL-WORLD EX US INDEX ETF ALLWRLD EX US 922042775   368,030 6,738 SH   SOLE   6,738 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   571,103 12,295 SH   SOLE   12,295 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   8,039,584 51,688 SH   SOLE   51,688 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   687,239 6,636 SH   SOLE   6,636 0 0
VANGUARD MID-CAP INDEX ETF MID CAP ETF 922908629   303,508 1,467 SH   SOLE   1,467 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   787,759 2,076 SH   SOLE   2,076 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   390,575 6,930 SH   SOLE   6,930 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   4,659,645 22,720 SH   SOLE   22,720 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,162,583 8,465 SH   SOLE   8,465 0 0
VERIZON COM 92343V104   1,133,539 30,828 SH   SOLE   30,828 0 0
VERTEX PHARMACEUTICALS COM 92532F100   771,562 2,213 SH   SOLE   2,213 0 0
VISA COM 92826C839   4,994,240 21,452 SH   SOLE   21,452 0 0
WALMART COM 931142103   671,917 4,424 SH   SOLE   4,424 0 0
WALT DISNEY COM 254687106   1,454,134 15,659 SH   SOLE   15,659 0 0
WASTE MANAGEMENT COM 94106L109   295,030 1,750 SH   SOLE   1,750 0 0
WELLS FARGO COM 949746101   600,198 15,481 SH   SOLE   15,481 0 0