Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	66,827	$11.67M	6.5%	$89.19	+84.8%	COM	037833100
MSFT	MICROSOFT	28,872	$8.901M	4.9%	$90.74	+221.1%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	44,191	$7.166M	4.0%	$98.10	—	DIV APP ETF	921908844
GOOGL	ALPHABET CLASS A	2,478	$6.892M	3.8%	$45.48	+196.4%	CAP STK CL A	02079K305
AMZN	AMAZON	1,805	$5.884M	3.3%	$59.85	+158.2%	COM	023135106
ADBE	ADOBE	12,290	$5.6M	3.1%	$142.34	+238.0%	COM	00724F101
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	23,235	$5.29M	2.9%	$113.67	—	TOTAL STK MKT	922908769
V	VISA	22,644	$5.022M	2.8%	$91.67	+129.1%	COM	92826C839
COST	COSTCO WHOLESALE	8,400	$4.837M	2.7%	$159.50	+214.0%	COM	22160K105
PRF	INVESCO FTSE RAFI US 1000 ETF	27,260	$4.658M	2.6%	$127.37	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF	10,098	$4.561M	2.5%	$227.06	—	TR UNIT	78462F103
GOOG	ALPHABET CLASS C	1,348	$3.765M	2.1%	$51.32	+163.0%	CAP STK CL C	02079K107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	47,604	$3.556M	2.0%	$65.66	—	MORNINGSTAR WIDE	92189F643
MMM	3M	23,799	$3.543M	2.0%	$112.21	+2.1%	COM	88579Y101
PEP	PEPSICO	17,942	$3.003M	1.7%	$74.49	+99.2%	COM	713448108
ABT	ABBOTT LABORATORIES	25,167	$2.979M	1.7%	$46.00	+150.8%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,408	$2.967M	1.6%	$181.16	+78.6%	CL B NEW	084670702
BDX	BECTON DICKINSON	10,717	$2.851M	1.6%	$135.75	+77.6%	COM	075887109
UPS	UNITED PARCEL SERVICE	13,150	$2.82M	1.6%	$86.55	+104.7%	COM	911312106
ABBV	ABBVIE	17,263	$2.799M	1.6%	$45.61	+177.2%	COM	00287Y109
NVDA	NVIDIA	10,142	$2.767M	1.5%	$17.22	+45.4%	COM	67066G104
CVX	CHEVRON	16,405	$2.671M	1.5%	$67.62	+81.5%	COM	166764100
SBUX	STARBUCKS	26,554	$2.416M	1.3%	$56.54	+52.0%	COM	855244109
LMT	LOCKHEED MARTIN	5,427	$2.395M	1.3%	$201.78	+80.9%	COM	539830109
VZ	VERIZON	45,481	$2.317M	1.3%	$33.92	+22.4%	COM	92343V104
QCOM	QUALCOMM	14,669	$2.242M	1.2%	$115.01	+33.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	12,105	$2.145M	1.2%	$82.48	+84.0%	COM	478160104
AMGN	AMGEN	8,827	$2.135M	1.2%	$132.50	+53.4%	COM	031162100
DIS	WALT DISNEY	15,449	$2.119M	1.2%	$112.43	+25.6%	COM	254687106
NTRS	NORTHERN TRUST	17,322	$2.017M	1.1%	$58.98	+77.2%	COM	665859104
IDXX	IDEXX LABS	3,632	$1.987M	1.1%	$113.21	+364.6%	COM	45168D104
MCD	MCDONALDS	7,966	$1.97M	1.1%	$131.95	+72.6%	COM	580135101
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,686	$1.664M	0.9%	$50.30	+185.1%	COM	11133T103
PG	PROCTER AND GAMBLE	10,536	$1.61M	0.9%	$63.85	+122.6%	COM	742718109
INTC	INTEL	32,235	$1.598M	0.9%	$36.14	+27.8%	COM	458140100
CSCO	CISCO SYSTEMS	27,673	$1.543M	0.9%	$30.44	+65.2%	COM	17275R102
MRSH	MARSH & MCLENNAN	8,646	$1.473M	0.8%	$46.88	+217.1%	COM	571748102
PFE	PFIZER	27,910	$1.445M	0.8%	$28.77	+47.6%	COM	717081103
MRK	MERCK	16,917	$1.388M	0.8%	$52.07	+34.2%	COM	58933Y105
SYY	SYSCO	16,717	$1.365M	0.8%	$34.89	+108.2%	COM	871829107
VOO	VANGUARD S&P 500 INDEX ETF	3,285	$1.364M	0.8%	$206.12	—	S&P 500 ETF SHS	922908363
LOW	LOWES	6,249	$1.263M	0.7%	$63.64	+235.3%	COM	548661107
TGT	TARGET	5,788	$1.228M	0.7%	$96.88	+97.5%	COM	87612E106
SYK	STRYKER	4,348	$1.162M	0.6%	$85.75	+189.5%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	1,951	$1.152M	0.6%	$280.67	+102.4%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING	4,910	$1.117M	0.6%	$83.66	+135.4%	COM	053015103
FDX	FEDEX	4,711	$1.09M	0.6%	$134.32	+60.8%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.058M	0.6%	$314199.38	+54.5%	CL A	084670108
QQQ	INVESCO QQQ TRUST ETF	2,890	$1.048M	0.6%	$190.74	—	UNIT SER 1	46090E103
PLD	PROLOGIS	6,100	$985K	0.5%	$59.82	+126.4%	COM	74340W103
NUE	NUCOR	5,680	$844K	0.5%	$69.44	+66.4%	COM	670346105
UNP	UNION PACIFIC	3,029	$827K	0.5%	$112.91	+104.2%	COM	907818108
XOM	EXXON MOBIL	9,667	$798K	0.4%	$51.13	+32.8%	COM	30231G102
WFC	WELLS FARGO	15,876	$769K	0.4%	$23.98	+102.2%	COM	949746101
DEO	DIAGEO ADR	3,603	$732K	0.4%	$108.75	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE	2,150	$725K	0.4%	$196.98	+61.7%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	8,344	$721K	0.4%	$60.80	+19.8%	COM	718546104
PAYX	PAYCHEX	5,264	$718K	0.4%	$44.99	+143.9%	COM	704326107
HD	HOME DEPOT	2,311	$692K	0.4%	$202.12	+55.3%	COM	437076102
—	BLACKROCK	870	$665K	0.4%	$471.95	—	COM	09247X101
KO	COCA COLA	10,557	$655K	0.4%	$38.47	+40.5%	COM	191216100
VEA	VANGUARD DEVELOPED MARKETS ETF	13,343	$641K	0.4%	$43.33	—	FTSE DEV MKT ETF	921943858
WMT	WALMART	4,189	$624K	0.3%	$32.65	+36.6%	COM	931142103
BX	BLACKSTONE GROUP LP	4,888	$620K	0.3%	$44.51	+140.9%	COM CL A	09260D107
JPM	JP MORGAN CHASE	4,509	$615K	0.3%	$67.43	+98.2%	COM	46625H100
KMB	KIMBERLY CLARK	4,979	$613K	0.3%	$85.13	+33.9%	COM	494368103
EMR	EMERSON ELECTRIC	6,071	$595K	0.3%	$40.30	+117.0%	COM	291011104
TJX	TJX COMPANIES	9,812	$594K	0.3%	$47.25	+33.8%	COM	872540109
COP	CONOCOPHILLIPS	5,853	$585K	0.3%	$31.24	+154.9%	COM	20825C104
IVV	ISHARES CORE S&P 500 ETF	1,285	$583K	0.3%	$338.79	—	CORE S&P 500 ETF	464287200
CNI	CANADIAN NATIONAL RAILWAY	4,035	$541K	0.3%	$48.56	+138.3%	COM	136375102
EBAY	EBAY	9,453	$541K	0.3%	$28.67	+88.4%	COM	278642103
RTX	RAYTHEON (formerly United Technologies)	5,347	$530K	0.3%	$56.60	+53.3%	COM	75513E101
CAT	CATERPILLAR	2,371	$528K	0.3%	$69.76	+180.2%	COM	149123101
VTV	VANGUARD VALUE INDEX ETF	3,575	$528K	0.3%	$129.26	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES	4,766	$521K	0.3%	$119.38	0.0%	COM	007903107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,558	$512K	0.3%	$88.03	—	HIGH DIV YLD	921946406
USB	US BANCORP	9,628	$512K	0.3%	$43.12	+10.9%	COM	902973304
IBM	IBM	3,873	$504K	0.3%	$93.98	+19.3%	COM	459200101
PYPL	PAYPAL HOLDINGS	4,200	$486K	0.3%	$120.66	+10.0%	COM	70450Y103
VXUS	VANGUARD TOTAL INT'L STOCK ETF	8,055	$481K	0.3%	$55.53	—	VG TL INTL STK F	921909768
HSY	HERSHEY	2,055	$445K	0.2%	$71.32	+158.5%	COM	427866108
SRE	SEMPRA ENERGY	2,617	$440K	0.2%	$54.64	+16.1%	COM	816851109
GPC	GENUINE PARTS	3,345	$422K	0.2%	$65.73	+76.7%	COM	372460105
META	META PLATFORMS (formerly Facebook)	1,895	$421K	0.2%	$180.94	+37.2%	COM	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	5,400	$412K	0.2%	$90.79	—	CORE S&P500 ETF	464287309
DUK	DUKE ENERGY	3,652	$408K	0.2%	$49.89	+78.8%	COM	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,440	$398K	0.2%	$52.50	+57.1%	COM	192446102
VO	VANGUARD MID-CAP INDEX ETF	1,607	$382K	0.2%	$155.09	—	MID CAP ETF	922908629
ARE	ALEXANDRIA REAL ESTATE	1,765	$355K	0.2%	$111.26	+46.2%	COM	015271109
FAF	FIRST AMERICAN FINANCIAL	5,450	$353K	0.2%	$38.81	+59.3%	COM	31847R102
VEU	VANGUARD ALL-WORLD EX US INDEX ETF	6,078	$350K	0.2%	$46.20	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO.	1,200	$344K	0.2%	$147.35	+68.6%	COM	532457108
BMY	BRISTOL MYERS SQUIBB	4,690	$343K	0.2%	$46.35	+22.6%	COM	110122108
NEE	NEXTERA ENERGY	3,935	$333K	0.2%	$65.95	+9.3%	COM	65339F101
CVS	CVS HEALTH	3,230	$327K	0.2%	$73.70	+24.8%	COM	126650100
TROW	T ROWE PRICE GROUP	2,135	$323K	0.2%	$104.35	+23.7%	COM	74144T108
VFC	VF CORP	5,315	$302K	0.2%	$53.18	+16.6%	COM	918204108
DVA	DAVITA	2,625	$297K	0.2%	$105.65	+6.3%	COM	23918K108
AXP	AMERICAN EXPRESS	1,530	$286K	0.2%	$124.36	+38.1%	COM	025816109
WM	WASTE MANAGEMENT	1,770	$281K	0.2%	$107.80	+32.2%	COM	94106L109
—	CANADIAN PAC RY LTD COM	3,359	$277K	0.2%	$72.05	—	COM	13645T100
PSA	PUBLIC STORAGE	692	$270K	0.2%	$228.51	+31.8%	COM	74460D109
ODFL	OLD DOMINION FREIGHT LINES	900	$269K	0.1%	$104.81	+45.5%	COM	679580100
IVE	ISHARES S&P 500 VALUE ETF	1,650	$257K	0.1%	$127.88	—	S&P 500 VAL ETF	464287408
SCHW	CHARLES SCHWAB	3,000	$253K	0.1%	$68.51	+21.7%	COM	808513105
DHR	DANAHER	862	$253K	0.1%	$100.75	+143.9%	COM	235851102
NVO	NOVO-NORDISK ADR	2,265	$252K	0.1%	$111.26	—	ADR	670100205
MS	MORGAN STANLEY	2,872	$251K	0.1%	$65.58	+29.0%	COM NEW	617446448
MAR	MARRIOTT INTERNATIONAL	1,400	$246K	0.1%	$134.64	+19.1%	COM	571903202
QCLN	FIRST TR NASDAQ CLN EDGE GREEN ENERGY IDX FUND ETF	3,634	$235K	0.1%	$62.74	—	NAS CLNEDG GREEN	33733E500
—	JACOBS ENGINEERING	1,625	$224K	0.1%	$139.13	—	COM	469814107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,110	$224K	0.1%	$67.52	—	MIN VOL EAFE ETF	46429B689
IP	INTERNATIONAL PAPER	4,785	$221K	0.1%	$46.29	-16.5%	COM	460146103
HON	HONEYWELL	1,105	$215K	0.1%	$163.73	+4.0%	COM	438516106
NVS	NOVARTIS ADR	2,351	$206K	0.1%	$87.62	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS	784	$205K	0.1%	$237.33	0.0%	COM	92532F100