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
Expires: July 31, 2015
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 2,645,454 19,352 SH SOLE 19,352 0 0
ABBOTT LABORATORIES COM 002824100 2,802,767 24,584 SH SOLE 24,584 0 0
ABBVIE COM 00287Y109 3,031,939 15,353 SH SOLE 15,353 0 0
ACCENTURE SHS CLASS A G1151C101 714,030 2,020 SH SOLE 2,020 0 0
ADOBE COM 00724F101 6,368,176 12,299 SH SOLE 12,299 0 0
ADVANCED MICRO DEVICES COM 007903107 931,154 5,675 SH SOLE 5,675 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 6,669,160 40,212 SH SOLE 40,212 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 4,327,044 25,881 SH SOLE 0 0 25,881
AMAZON COM 023135106 5,133,205 27,549 SH SOLE 27,549 0 0
AMERICAN EXPRESS COM 025816109 406,800 1,500 SH SOLE 1,500 0 0
AMGEN COM 031162100 2,943,388 9,135 SH SOLE 9,135 0 0
APPLE COM 037833100 14,234,194 61,091 SH SOLE 61,091 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,213,738 4,386 SH SOLE 4,386 0 0
BECTON DICKINSON COM 075887109 2,543,364 10,549 SH SOLE 10,549 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108 1,382,360 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3,694,507 8,027 SH SOLE 8,027 0 0
BLACKROCK COM 09290D101 882,095 929 SH SOLE 929 0 0
BLACKSTONE GROUP LP COM CL A 09260D107 665,044 4,343 SH SOLE 4,343 0 0
BRISTOL MYERS SQUIBB COM 110122108 216,273 4,180 SH SOLE 4,180 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,229,001 10,366 SH SOLE 10,366 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 462,743 3,950 SH SOLE 3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 275,268 3,218 SH SOLE 3,218 0 0
CATERPILLAR COM 149123101 932,821 2,385 SH SOLE 2,385 0 0
CHEVRON COM 166764100 2,849,466 19,349 SH SOLE 19,349 0 0
CISCO SYSTEMS COM 17275R102 2,567,968 48,252 SH SOLE 48,252 0 0
COCA COLA COM 191216100 612,750 8,527 SH SOLE 8,527 0 0
CONOCOPHILLIPS COM 20825C104 275,307 2,615 SH SOLE 2,615 0 0
COSTCO WHOLESALE COM 22160K105 6,213,619 7,009 SH SOLE 7,009 0 0
CUMMINS, INC COM 231021106 202,693 626 SH SOLE 626 0 0
DIAGEO ADR SPON ADR NEW 25243Q205 512,943 3,655 SH SOLE 3,655 0 0
DUKE ENERGY COM 26441C204 352,357 3,056 SH SOLE 3,056 0 0
EBAY COM 278642103 539,632 8,288 SH SOLE 8,288 0 0
ECOLAB COM 278865100 202,987 795 SH SOLE 795 0 0
ELI LILLY & CO. COM 532457108 1,227,027 1,385 SH SOLE 1,385 0 0
EMERSON ELECTRIC COM 291011104 568,287 5,196 SH SOLE 5,196 0 0
EXXON MOBIL COM 30231G102 1,226,238 10,461 SH SOLE 10,461 0 0
FEDEX COM 31428X106 1,018,911 3,723 SH SOLE 3,723 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 353,814 5,360 SH SOLE 5,360 0 0
FISERV COM 337738108 235,342 1,310 SH SOLE 1,310 0 0
GENUINE PARTS COM 372460105 461,642 3,305 SH SOLE 3,305 0 0
GILEAD SCIENCES COM 375558103 260,742 3,110 SH SOLE 3,110 0 0
HERSHEY COM 427866108 324,108 1,690 SH SOLE 1,690 0 0
HOME DEPOT COM 437076102 684,532 1,689 SH SOLE 1,689 0 0
IBM COM 459200101 808,711 3,658 SH SOLE 3,658 0 0
IDEXX LABS COM 45168D104 1,855,168 3,672 SH SOLE 3,672 0 0
INTERNATIONAL PAPER COM 460146103 350,743 7,180 SH SOLE 7,180 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613 7,861,070 193,479 SH SOLE 193,479 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103 1,383,678 2,835 SH SOLE 2,835 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472 388,265 3,785 SH SOLE 3,785 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 721,025 1,250 SH SOLE 1,250 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309 623,811 6,515 SH SOLE 6,515 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 325,331 1,650 SH SOLE 1,650 0 0
JOHNSON & JOHNSON COM 478160104 1,738,904 10,730 SH SOLE 10,730 0 0
JP MORGAN CHASE COM 46625H100 859,044 4,074 SH SOLE 4,074 0 0
KIMBERLY CLARK COM 494368103 645,240 4,535 SH SOLE 4,535 0 0
LOCKHEED MARTIN COM 539830109 3,209,234 5,490 SH SOLE 5,490 0 0
LOWES COM 548661107 1,557,529 5,751 SH SOLE 5,751 0 0
MARRIOTT INTERNATIONAL COM 571903202 348,040 1,400 SH SOLE 1,400 0 0
MARSH & MCLENNAN COM 571748102 1,688,791 7,570 SH SOLE 7,570 0 0
MCDONALDS COM 580135101 2,294,121 7,534 SH SOLE 7,534 0 0
MERCK COM 58933Y105 1,696,814 14,942 SH SOLE 14,942 0 0
META PLATFORMS (formerly Facebook) CL A 30303M102 374,948 655 SH SOLE 655 0 0
MICROSOFT COM 594918104 11,685,568 27,157 SH SOLE 27,157 0 0
MORGAN STANLEY COM NEW 617446448 315,118 3,023 SH SOLE 3,023 0 0
NEXTERA ENERGY COM 65339F101 316,988 3,750 SH SOLE 3,750 0 0
NORTHERN TRUST COM 665859104 910,113 10,109 SH SOLE 10,109 0 0
NOVARTIS ADR SPONSORED ADR 66987V109 352,421 3,064 SH SOLE 3,064 0 0
NOVO-NORDISK ADR ADR 670100205 770,978 6,475 SH SOLE 6,475 0 0
NUCOR COM 670346105 798,305 5,310 SH SOLE 5,310 0 0
NUTANIX CL A 67059N108 215,078 3,630 SH SOLE 3,630 0 0
NVIDIA COM 67066G104 8,251,848 67,950 SH SOLE 67,950 0 0
OLD DOMINION FREIGHT LINES COM 679580100 355,566 1,790 SH SOLE 1,790 0 0
PAYCHEX COM 704326107 645,991 4,814 SH SOLE 4,814 0 0
PAYPAL HOLDINGS COM 70450Y103 304,707 3,905 SH SOLE 3,905 0 0
PEPSICO COM 713448108 2,804,795 16,494 SH SOLE 16,494 0 0
PFIZER COM 717081103 306,463 10,590 SH SOLE 10,590 0 0
PHILLIPS 66 COM 718546104 1,270,464 9,665 SH SOLE 9,665 0 0
PROCTER AND GAMBLE COM 742718109 1,624,443 9,379 SH SOLE 9,379 0 0
PROLOGIS COM 74340W103 618,519 4,898 SH SOLE 4,898 0 0
PUBLIC STORAGE COM 74460D109 222,688 612 SH SOLE 612 0 0
QUALCOMM COM 747525103 273,950 1,611 SH SOLE 1,611 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101 554,428 4,576 SH SOLE 4,576 0 0
SEMPRA ENERGY COM 816851109 510,059 6,099 SH SOLE 6,099 0 0
SOLVENTUM CORP COM SHS 83444M101 204,837 2,938 SH SOLE 2,938 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4,991,806 8,700 SH SOLE 8,700 0 0
STARBUCKS COM 855244109 2,559,697 26,256 SH SOLE 26,256 0 0
STRYKER COM 863667101 1,385,793 3,836 SH SOLE 3,836 0 0
SYSCO COM 871829107 1,223,344 15,672 SH SOLE 15,672 0 0
T ROWE PRICE GROUP COM 74144T108 385,612 3,540 SH SOLE 3,540 0 0
TARGET COM 87612E106 773,471 4,963 SH SOLE 4,963 0 0
THERMO FISHER SCIENTIFIC COM 883556102 981,671 1,587 SH SOLE 1,587 0 0
TJX COMPANIES COM 872540109 970,880 8,260 SH SOLE 8,260 0 0
UNION PACIFIC COM 907818108 664,264 2,695 SH SOLE 2,695 0 0
UNITED PARCEL SERVICE COM 911312106 1,020,641 7,486 SH SOLE 7,486 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 6,990,722 72,106 SH SOLE 72,106 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775 454,895 7,221 SH SOLE 7,221 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 610,748 11,565 SH SOLE 11,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844 10,700,531 54,027 SH SOLE 54,027 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1,038,242 8,099 SH SOLE 8,099 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629 408,145 1,547 SH SOLE 1,547 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 1,046,370 1,983 SH SOLE 1,983 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768 326,613 5,045 SH SOLE 5,045 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769 6,056,792 21,390 SH SOLE 21,390 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744 1,597,490 9,151 SH SOLE 9,151 0 0
VERIZON COM 92343V104 826,434 18,402 SH SOLE 18,402 0 0
VERTEX PHARMACEUTICALS COM 92532F100 2,609,564 5,611 SH SOLE 5,611 0 0
VISA COM 92826C839 5,773,400 20,998 SH SOLE 20,998 0 0
WALMART COM 931142103 1,183,553 14,657 SH SOLE 14,657 0 0
WALT DISNEY COM 254687106 1,182,752 12,296 SH SOLE 12,296 0 0
WASTE MANAGEMENT COM 94106L109 352,938 1,700 SH SOLE 1,700 0 0
WELLS FARGO COM 949746101 722,846 12,796 SH SOLE 12,796 0 0