UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 228,807 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 420,166 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,285,455 | 32,705 | SH | SOLE | 32,275 | 0 | 430 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259,128 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 241,368 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,314,534 | 60,235 | SH | SOLE | 59,375 | 0 | 860 | ||
| AMAZON COM INC | COM | 023135106 | 278,880 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,054,935 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 311,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,010,916 | 34,309 | SH | SOLE | 33,719 | 0 | 590 | ||
| APPLE INC | COM | 037833100 | 909,770 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,321,461 | 55,771 | SH | SOLE | 54,752 | 0 | 1,019 | ||
| BANK AMERICA CORP | COM | 060505104 | 325,371 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 227,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005,779 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 331,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,272,220 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309,071 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,574,620 | 27,696 | SH | SOLE | 27,271 | 0 | 425 | ||
| CATERPILLAR INC | COM | 149123101 | 1,306,081 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,147,418 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 263,114 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 296,725 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 260,112 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,584,223 | 52,759 | SH | SOLE | 51,974 | 0 | 785 | ||
| ECOLAB INC | COM | 278865100 | 5,354,860 | 36,788 | SH | SOLE | 36,083 | 0 | 705 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 507,945 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,611,648 | 48,008 | SH | SOLE | 47,093 | 0 | 915 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,229,414 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 236,418 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 777,236 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,053,427 | 35,567 | SH | SOLE | 34,937 | 0 | 630 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,358,266 | 147,761 | SH | SOLE | 145,181 | 0 | 2,580 | ||
| HOME DEPOT INC | COM | 437076102 | 372,715 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,842,921 | 143,019 | SH | SOLE | 140,439 | 0 | 2,580 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 240,127 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 276,272 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,917,024 | 27,802 | SH | SOLE | 27,262 | 0 | 540 | ||
| INTUIT | COM | 461202103 | 578,381 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,591 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 472,537 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 622,821 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 719,002 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,046,485 | 5,327 | SH | SOLE | 5,277 | 0 | 50 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,387,696 | 47,482 | SH | SOLE | 46,662 | 0 | 820 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,483,349 | 40,890 | SH | SOLE | 40,130 | 0 | 760 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 393,675 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,002,974 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 326,754 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 603,004 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 632,472 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 842,444 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,022,903 | 70,982 | SH | SOLE | 69,870 | 0 | 1,112 | ||
| MOODYS CORP | COM | 615369105 | 1,114,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 260,832 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 210,618 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,032,717 | 14,141 | SH | SOLE | 13,955 | 0 | 186 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,190,937 | 39,119 | SH | SOLE | 38,294 | 0 | 825 | ||
| PEPSICO INC | COM | 713448108 | 7,475,349 | 41,378 | SH | SOLE | 40,628 | 0 | 750 | ||
| PFIZER INC | COM | 717081103 | 3,156,743 | 61,607 | SH | SOLE | 59,912 | 0 | 1,695 | ||
| PPG INDS INC | COM | 693506107 | 333,211 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,923,556 | 52,280 | SH | SOLE | 51,550 | 0 | 730 | ||
| QUALCOMM INC | COM | 747525103 | 1,368,973 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,611,390 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,956,625 | 22,299 | SH | SOLE | 21,929 | 0 | 370 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,144,625 | 58,822 | SH | SOLE | 57,857 | 0 | 965 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 341,366 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 228,646 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 467,686 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,544,585 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,659,036 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,936,088 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,653,841 | 53,205 | SH | SOLE | 52,475 | 0 | 730 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 3,884,073 | 16,877 | SH | SOLE | 16,607 | 0 | 270 | ||
| TARGET CORP | COM | 87612E106 | 271,253 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,754,636 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,278 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239,024 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 244,487 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 601,043 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,020 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,819,532 | 25,207 | SH | SOLE | 25,155 | 0 | 52 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,950,214 | 31,167 | SH | SOLE | 29,982 | 0 | 1,185 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,814,590 | 72,206 | SH | SOLE | 71,036 | 0 | 1,170 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,960,868 | 363,110 | SH | SOLE | 357,500 | 0 | 5,610 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,583,709 | 59,137 | SH | SOLE | 58,937 | 0 | 200 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,172,234 | 201,785 | SH | SOLE | 191,475 | 0 | 10,310 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,694 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 415,515 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 318,602 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 353,608 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 242,572 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||