Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	66,842	$9.139M	6.0%	$89.19	+66.7%	COM	037833100
MSFT	MICROSOFT	29,278	$7.52M	4.9%	$93.14	+182.8%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	46,094	$6.613M	4.3%	$99.97	—	DIV APP ETF	921908844
GOOGL	ALPHABET CLASS A	2,474	$5.391M	3.5%	$45.48	+156.9%	CAP STK CL A	02079K305
ADBE	ADOBE	12,535	$4.589M	3.0%	$147.51	+175.9%	COM	00724F101
PRF	INVESCO FTSE RAFI US 1000 ETF	30,229	$4.48M	2.9%	$129.42	—	FTSE RAFI 1000	46137V613
V	VISA	22,604	$4.451M	2.9%	$91.67	+119.3%	COM	92826C839
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	23,075	$4.352M	2.8%	$113.67	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE	8,587	$4.116M	2.7%	$166.59	+191.1%	COM	22160K105
AMZN	AMAZON	36,685	$3.896M	2.5%	$121.92	+2.6%	COM	023135106
SPY	SPDR S&P 500 ETF	9,819	$3.704M	2.4%	$227.06	—	TR UNIT	78462F103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	54,049	$3.445M	2.2%	$65.43	—	MORNINGSTAR WIDE	92189F643
MMM	3M	23,844	$3.086M	2.0%	$112.21	-6.2%	COM	88579Y101
PEP	PEPSICO	18,215	$3.036M	2.0%	$75.62	+98.1%	COM	713448108
GOOG	ALPHABET CLASS C	1,355	$2.964M	1.9%	$51.32	+128.5%	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	24,977	$2.714M	1.8%	$46.00	+130.7%	COM	002824100
BDX	BECTON DICKINSON	10,797	$2.662M	1.7%	$135.75	+75.7%	COM	075887109
ABBV	ABBVIE	17,096	$2.618M	1.7%	$45.61	+194.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE	13,599	$2.482M	1.6%	$88.75	+72.8%	COM	911312106
CVX	CHEVRON	17,012	$2.463M	1.6%	$70.30	+103.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,643	$2.36M	1.5%	$184.76	+69.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN	5,468	$2.351M	1.5%	$201.78	+97.2%	COM	539830109
VZ	VERIZON	45,791	$2.324M	1.5%	$33.92	+18.3%	COM	92343V104
AMGN	AMGEN	8,989	$2.187M	1.4%	$134.05	+63.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	12,066	$2.142M	1.4%	$82.48	+93.9%	COM	478160104
QCOM	QUALCOMM	15,919	$2.033M	1.3%	$115.79	+7.9%	COM	747525103
SBUX	STARBUCKS	26,604	$2.032M	1.3%	$56.54	+24.5%	COM	855244109
MCD	MCDONALDS	8,036	$1.984M	1.3%	$131.95	+71.6%	COM	580135101
NTRS	NORTHERN TRUST	17,632	$1.701M	1.1%	$59.59	+57.4%	COM	665859104
NVDA	NVIDIA	10,282	$1.559M	1.0%	$17.24	+9.3%	COM	67066G104
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,731	$1.53M	1.0%	$50.30	+170.8%	COM	11133T103
PG	PROCTER AND GAMBLE	10,536	$1.515M	1.0%	$63.85	+115.0%	COM	742718109
DIS	WALT DISNEY	15,868	$1.498M	1.0%	$112.32	-3.5%	COM	254687106
MRK	MERCK	16,292	$1.485M	1.0%	$52.07	+52.1%	COM	58933Y105
PFE	PFIZER	28,185	$1.478M	1.0%	$28.77	+45.9%	COM	717081103
SYY	SYSCO	16,717	$1.416M	0.9%	$34.89	+117.1%	COM	871829107
IDXX	IDEXX LABS	3,672	$1.288M	0.8%	$116.42	+250.3%	COM	45168D104
MRSH	MARSH & MCLENNAN	8,186	$1.271M	0.8%	$46.88	+223.6%	COM	571748102
INTC	INTEL	33,455	$1.252M	0.8%	$36.31	+11.9%	COM	458140100
CSCO	CISCO SYSTEMS	29,173	$1.244M	0.8%	$31.08	+37.8%	COM	17275R102
LOW	LOWES	6,249	$1.092M	0.7%	$63.64	+182.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC	1,996	$1.084M	0.7%	$286.62	+90.0%	COM	883556102
FDX	FEDEX	4,571	$1.036M	0.7%	$134.32	+46.5%	COM	31428X106
VTV	VANGUARD VALUE INDEX ETF	7,843	$1.034M	0.7%	$130.66	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING	4,877	$1.024M	0.7%	$83.66	+142.1%	COM	053015103
VOO	VANGUARD S&P 500 INDEX ETF	2,555	$886K	0.6%	$206.12	—	S&P 500 ETF SHS	922908363
SYK	STRYKER	4,348	$865K	0.6%	$85.75	+163.4%	COM	863667101
TGT	TARGET	5,869	$829K	0.5%	$97.90	+73.8%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$818K	0.5%	$314199.38	+50.0%	CL A	084670108
QQQ	INVESCO QQQ TRUST ETF	2,890	$810K	0.5%	$190.74	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL	9,165	$785K	0.5%	$51.13	+55.6%	COM	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,551	$768K	0.5%	$93.45	—	HIGH DIV YLD	921946406
PLD	PROLOGIS	6,100	$718K	0.5%	$59.82	+106.2%	COM	74340W103
KMB	KIMBERLY CLARK	5,029	$680K	0.4%	$85.42	+34.4%	COM	494368103
KO	COCA COLA	10,634	$669K	0.4%	$38.47	+47.6%	COM	191216100
PSX	PHILLIPS 66	8,054	$660K	0.4%	$60.80	+33.1%	COM	718546104
UNP	UNION PACIFIC	2,965	$632K	0.4%	$112.91	+84.9%	COM	907818108
DEO	DIAGEO ADR	3,623	$631K	0.4%	$108.75	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO	15,876	$622K	0.4%	$23.98	+66.6%	COM	949746101
HD	HOME DEPOT	2,236	$613K	0.4%	$202.12	+33.1%	COM	437076102
ACN	ACCENTURE	2,195	$609K	0.4%	$198.78	+43.2%	SHS CLASS A	G1151C101
PAYX	PAYCHEX	5,264	$599K	0.4%	$44.99	+150.9%	COM	704326107
NUE	NUCOR	5,680	$593K	0.4%	$69.44	+84.1%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS	2,083	$587K	0.4%	$256.24	+4.5%	COM	92532F100
—	BLACKROCK	936	$570K	0.4%	$481.62	—	COM	09247X101
TJX	TJX COMPANIES	9,825	$549K	0.4%	$47.25	+21.5%	COM	872540109
IBM	IBM	3,873	$547K	0.4%	$93.98	+25.0%	COM	459200101
VEA	VANGUARD DEVELOPED MARKETS ETF	13,343	$544K	0.4%	$43.33	—	FTSE DEV MKT ETF	921943858
WMT	WALMART	4,349	$529K	0.3%	$33.07	+33.2%	COM	931142103
COP	CONOCOPHILLIPS	5,868	$527K	0.3%	$31.24	+187.9%	COM	20825C104
RTX	RAYTHEON (formerly United Technologies)	5,326	$512K	0.3%	$56.60	+56.4%	COM	75513E101
IVV	ISHARES CORE S&P 500 ETF	1,285	$487K	0.3%	$338.79	—	CORE S&P 500 ETF	464287200
JPM	JP MORGAN CHASE	4,319	$486K	0.3%	$67.43	+67.6%	COM	46625H100
USB	US BANCORP	10,413	$479K	0.3%	$43.03	-2.6%	COM	902973304
EMR	EMERSON ELECTRIC	6,006	$478K	0.3%	$40.30	+103.2%	COM	291011104
BX	BLACKSTONE GROUP LP	5,038	$460K	0.3%	$46.04	+108.7%	COM CL A	09260D107
CNI	CANADIAN NATIONAL RAILWAY	4,035	$454K	0.3%	$48.56	+123.8%	COM	136375102
GPC	GENUINE PARTS	3,345	$445K	0.3%	$65.73	+83.1%	COM	372460105
HSY	HERSHEY	2,055	$442K	0.3%	$71.32	+178.6%	COM	427866108
CAT	CATERPILLAR	2,371	$424K	0.3%	$69.76	+182.8%	COM	149123101
LLY	ELI LILLY & CO.	1,245	$404K	0.3%	$152.54	+90.7%	COM	532457108
EBAY	EBAY	9,453	$394K	0.3%	$28.67	+58.4%	COM	278642103
SRE	SEMPRA ENERGY	2,617	$393K	0.3%	$54.64	+30.5%	COM	816851109
DUK	DUKE ENERGY	3,652	$392K	0.3%	$49.89	+91.2%	COM	26441C204
VXUS	VANGUARD TOTAL INT'L STOCK ETF	7,540	$389K	0.3%	$55.53	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES	4,951	$379K	0.2%	$118.42	-21.0%	COM	007903107
BMY	BRISTOL MYERS SQUIBB	4,640	$357K	0.2%	$46.35	+40.2%	COM	110122108
META	META PLATFORMS (formerly Facebook)	2,040	$329K	0.2%	$181.70	+5.4%	CL A	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	5,400	$326K	0.2%	$90.79	—	CORE S&P500 ETF	464287309
NEE	NEXTERA ENERGY	3,940	$305K	0.2%	$65.95	+4.4%	COM	65339F101
VEU	VANGUARD ALL-WORLD EX US INDEX ETF	6,078	$304K	0.2%	$46.20	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HOLDINGS	4,320	$302K	0.2%	$119.71	-27.7%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,440	$300K	0.2%	$52.50	+37.3%	COM	192446102
VO	VANGUARD MID-CAP INDEX ETF	1,517	$299K	0.2%	$155.09	—	MID CAP ETF	922908629
CVS	CVS HEALTH	3,130	$290K	0.2%	$73.70	+16.6%	COM	126650100
FAF	FIRST AMERICAN FINANCIAL	5,405	$286K	0.2%	$38.81	+31.4%	COM	31847R102
VFC	VF CORP	6,480	$286K	0.2%	$52.64	-4.7%	COM	918204108
WM	WASTE MANAGEMENT	1,750	$268K	0.2%	$107.80	+37.2%	COM	94106L109
TROW	T ROWE PRICE GROUP	2,260	$257K	0.2%	$104.50	+2.6%	COM	74144T108
ARE	ALEXANDRIA REAL ESTATE	1,765	$256K	0.2%	$111.26	+27.8%	COM	015271109
—	CANADIAN PAC RY LTD COM	3,359	$235K	0.2%	$72.05	—	COM	13645T100
NVO	NOVO-NORDISK ADR	2,090	$233K	0.2%	$111.26	—	ADR	670100205
ODFL	OLD DOMINION FREIGHT LINES	900	$231K	0.2%	$104.81	+22.6%	COM	679580100
IVE	ISHARES S&P 500 VALUE ETF	1,650	$227K	0.1%	$127.88	—	S&P 500 VAL ETF	464287408
DHR	DANAHER	862	$219K	0.1%	$100.75	+124.5%	COM	235851102
MS	MORGAN STANLEY	2,872	$218K	0.1%	$65.58	+10.4%	COM NEW	617446448
PSA	PUBLIC STORAGE	692	$216K	0.1%	$228.51	+26.4%	COM	74460D109
AXP	AMERICAN EXPRESS	1,500	$208K	0.1%	$124.36	+26.7%	COM	025816109
IP	INTERNATIONAL PAPER	4,785	$200K	0.1%	$46.29	-15.1%	COM	460146103