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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   434,977 3,827 SH   SOLE   3,827 0 0
ABBVIE INC COM 00287Y109   5,783,497 31,760 SH   SOLE   31,330 0 430
ADOBE INC COM 00724F101   533,867 1,058 SH   SOLE   1,058 0 0
ALLSTATE CORP COM 020002101   307,958 1,780 SH   SOLE   1,780 0 0
ALPHABET INC CAP STK CL A 02079K305   9,099,721 60,291 SH   SOLE   59,431 0 860
AMAZON COM INC COM 023135106   756,514 4,194 SH   SOLE   4,194 0 0
AMERICAN EXPRESS CO COM 025816109   1,625,707 7,140 SH   SOLE   7,140 0 0
AMERIPRISE FINL INC COM 03076C106   438,440 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100   9,374,883 32,973 SH   SOLE   32,383 0 590
APPLE INC COM 037833100   917,761 5,352 SH   SOLE   5,352 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,585,107 54,397 SH   SOLE   53,398 0 999
BANK AMERICA CORP COM 060505104   372,527 9,824 SH   SOLE   9,824 0 0
BANK NEW YORK MELLON CORP COM 064058100   309,823 5,377 SH   SOLE   5,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,337,674 3,181 SH   SOLE   3,181 0 0
BIO-TECHNE CORP COM 09073M104   281,560 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   902,496 16,642 SH   SOLE   16,642 0 0
BROADCOM INC COM 11135F101   259,781 196 SH   SOLE   196 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   567,775 1,824 SH   SOLE   1,824 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,926,379 26,371 SH   SOLE   25,946 0 425
CARDINAL HEALTH INC COM 14149Y108   257,818 2,304 SH   SOLE   2,304 0 0
CATERPILLAR INC COM 149123101   969,207 2,645 SH   SOLE   2,645 0 0
CHEVRON CORP NEW COM 166764100   2,502,528 15,865 SH   SOLE   15,865 0 0
COMCAST CORP NEW CL A 20030N101   326,166 7,524 SH   SOLE   7,524 0 0
CONOCOPHILLIPS COM 20825C104   658,420 5,173 SH   SOLE   5,173 0 0
COSTCO WHSL CORP NEW COM 22160K105   569,156 777 SH   SOLE   777 0 0
DANAHER CORPORATION COM 235851102   244,726 980 SH   SOLE   980 0 0
DISNEY WALT CO COM 254687106   6,125,342 50,060 SH   SOLE   49,275 0 785
ECOLAB INC COM 278865100   8,217,961 35,591 SH   SOLE   34,886 0 705
EDWARDS LIFESCIENCES CORP COM 28176E108   650,573 6,808 SH   SOLE   6,808 0 0
ELI LILLY & CO COM 532457108   4,259,331 5,475 SH   SOLE   5,475 0 0
EMERSON ELEC CO COM 291011104   5,258,492 46,363 SH   SOLE   45,448 0 915
EXXON MOBIL CORP COM 30231G102   4,909,522 42,236 SH   SOLE   42,236 0 0
FASTENAL CO COM 311900104   204,421 2,650 SH   SOLE   2,650 0 0
FEDEX CORP COM 31428X106   373,765 1,290 SH   SOLE   1,290 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   237,730 2,615 SH   SOLE   2,615 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,575,382 8,975 SH   SOLE   8,975 0 0
GILEAD SCIENCES INC COM 375558103   2,418,129 33,012 SH   SOLE   32,382 0 630
HEWLETT PACKARD ENTERPRISE C COM 42824C109   264,621 14,925 SH   SOLE   14,925 0 0
HOME DEPOT INC COM 437076102   452,649 1,180 SH   SOLE   1,180 0 0
HP INC COM 40434L105   4,249,084 140,605 SH   SOLE   138,025 0 2,580
ILLINOIS TOOL WKS INC COM 452308109   292,480 1,090 SH   SOLE   1,090 0 0
INTEL CORP COM 458140100   437,725 9,910 SH   SOLE   9,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   412,290 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,082,501 26,616 SH   SOLE   26,076 0 540
INTUIT COM 461202103   965,900 1,486 SH   SOLE   1,486 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   257,618 1,225 SH   SOLE   1,225 0 0
ISHARES TR CALIF MUN BD ETF 464288356   350,994 6,100 SH   SOLE   6,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   369,839 11,475 SH   SOLE   11,475 0 0
ISHARES TR TIPS BD ETF 464287176   741,667 6,905 SH   SOLE   6,905 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,254,650 11,519 SH   SOLE   11,519 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,752,401 5,236 SH   SOLE   5,236 0 0
JOHNSON & JOHNSON COM 478160104   7,300,785 46,152 SH   SOLE   45,332 0 820
JPMORGAN CHASE & CO COM 46625H100   7,817,510 39,029 SH   SOLE   38,294 0 735
KIMBERLY-CLARK CORP COM 494368103   349,245 2,700 SH   SOLE   2,700 0 0
LOWES COS INC COM 548661107   417,758 1,640 SH   SOLE   1,640 0 0
MARRIOTT INTL INC NEW CL A 571903202   978,963 3,880 SH   SOLE   3,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104   963,140 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101   676,680 2,400 SH   SOLE   2,400 0 0
MERCK & CO INC COM 58933Y105   1,028,287 7,793 SH   SOLE   7,793 0 0
MICROSOFT CORP COM 594918104   29,032,205 69,006 SH   SOLE   67,973 0 1,033
MOODYS CORP COM 615369105   1,572,120 4,000 SH   SOLE   4,000 0 0
NUTRIEN LTD COM 67077M108   730,796 13,456 SH   SOLE   13,270 0 186
PEPSICO INC COM 713448108   7,121,333 40,691 SH   SOLE   39,941 0 750
PFIZER INC COM 717081103   1,814,963 65,404 SH   SOLE   63,709 0 1,695
PHILLIPS 66 COM 718546104   552,253 3,381 SH   SOLE   3,381 0 0
PNC FINL SVCS GROUP INC COM 693475105   202,324 1,252 SH   SOLE   1,252 0 0
PPG INDS INC COM 693506107   380,363 2,625 SH   SOLE   2,625 0 0
PROCTER AND GAMBLE CO COM 742718109   8,296,329 51,133 SH   SOLE   50,403 0 730
QUALCOMM INC COM 747525103   2,296,047 13,562 SH   SOLE   13,562 0 0
RTX CORPORATION COM 75513E101   1,557,262 15,967 SH   SOLE   15,967 0 0
SALESFORCE INC COM 79466L302   6,896,722 22,899 SH   SOLE   22,529 0 370
SCHLUMBERGER LTD COM STK 806857108   2,905,917 53,018 SH   SOLE   52,053 0 965
SCHWAB CHARLES CORP COM 808513105   285,743 3,950 SH   SOLE   3,950 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   670,109 15,062 SH   SOLE   15,062 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   767,627 10,103 SH   SOLE   10,103 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   914,657 27,117 SH   SOLE   27,117 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,425,220 27,324 SH   SOLE   27,324 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,031,552 42,035 SH   SOLE   42,035 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,229,373 68,150 SH   SOLE   68,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,925,087 52,167 SH   SOLE   51,437 0 730
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,252 430 SH   SOLE   430 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,902,206 167,909 SH   SOLE   163,684 0 4,225
TARGET CORP COM 87612E106   304,802 1,720 SH   SOLE   1,720 0 0
TEXAS INSTRS INC COM 882508104   1,787,395 10,260 SH   SOLE   10,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   433,002 745 SH   SOLE   745 0 0
TRAVELERS COMPANIES INC COM 89417E109   300,103 1,304 SH   SOLE   1,304 0 0
UNION PAC CORP COM 907818108   701,543 2,853 SH   SOLE   2,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102   467,492 945 SH   SOLE   945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,473,366 24,907 SH   SOLE   24,907 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,693,556 26,406 SH   SOLE   25,221 0 1,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,950,800 70,644 SH   SOLE   69,474 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,243,310 276,536 SH   SOLE   270,926 0 5,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,034,869 74,958 SH   SOLE   74,758 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,225,810 196,945 SH   SOLE   186,745 0 10,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   246,159 1,348 SH   SOLE   1,348 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   316,178 603 SH   SOLE   603 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   442,780 2,169 SH   SOLE   2,169 0 0
WALMART INC COM 931142103   405,606 6,741 SH   SOLE   6,741 0 0
WELLS FARGO CO NEW COM 949746101   442,757 7,639 SH   SOLE   7,639 0 0
WINTRUST FINL CORP COM 97650W108   299,600 2,870 SH   SOLE   2,870 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   301,440 1,000 SH   SOLE   1,000 0 0