The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 343,250 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 469,761 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,505,301 | 37,773 | SH | SOLE | 37,343 | 0 | 430 | ||
| ADOBE INC | COM | 00724F101 | 555,400 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 661,474 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,151 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,024,871 | 56,034 | SH | SOLE | 55,174 | 0 | 860 | ||
| AMAZON COM INC | COM | 023135106 | 3,149,187 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,415,638 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 821,181 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 11,316,250 | 31,250 | SH | SOLE | 30,670 | 0 | 580 | ||
| APPLE INC | COM | 037833100 | 1,312,827 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 289,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,113,968 | 49,627 | SH | SOLE | 48,753 | 0 | 874 | ||
| BANK OF AMER CORP | COM | 060505104 | 608,903 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 763,107 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 230,256 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,597,525 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 480,420 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 944,508 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,324,201 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549,844 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,583,255 | 27,830 | SH | SOLE | 27,405 | 0 | 425 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 666,119 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,988,051 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,014,772 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 385,857 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 264,047 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 232,318 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 381,846 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 485,317 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 635,100 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,814,329 | 50,019 | SH | SOLE | 49,234 | 0 | 785 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,918 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,152,337 | 32,850 | SH | SOLE | 32,145 | 0 | 705 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 640,548 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,811,563 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 6,863,470 | 47,946 | SH | SOLE | 47,031 | 0 | 915 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,236 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 254,559 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 382,645 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,234,260 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,618,764 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 596,806 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 463,088 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,929,057 | 133,503 | SH | SOLE | 130,923 | 0 | 2,580 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 430,048 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,384,153 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,601,371 | 30,587 | SH | SOLE | 30,047 | 0 | 540 | ||
| INTUIT | COM | 461202103 | 387,846 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,174 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,052 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,503,347 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,211,809 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,335,190 | 44,632 | SH | SOLE | 43,812 | 0 | 820 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,452,375 | 38,042 | SH | SOLE | 37,407 | 0 | 635 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 296,379 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,001,025 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,224,800 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,733,400 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 648,744 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,708,151 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 200,532 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,101,982 | 51,209 | SH | SOLE | 50,495 | 0 | 714 | ||
| MOODYS CORP | COM | 615369105 | 3,117,449 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 410,764 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 203,627 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 356,372 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 383,494 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,473,324 | 24,847 | SH | SOLE | 24,507 | 0 | 340 | ||
| PEPSICO INC | COM | 713448108 | 5,517,821 | 40,752 | SH | SOLE | 40,002 | 0 | 750 | ||
| PFIZER INC | COM | 717081103 | 2,047,861 | 85,044 | SH | SOLE | 85,044 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 512,391 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 560,643 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 309,896 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,504,009 | 51,173 | SH | SOLE | 50,443 | 0 | 730 | ||
| QUALCOMM INC | COM | 747525103 | 4,184,016 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,666,845 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,802,139 | 24,270 | SH | SOLE | 23,900 | 0 | 370 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 364,467 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616,017 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 671,862 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,720,763 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,392,181 | 218,661 | SH | SOLE | 218,661 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,444,853 | 243,202 | SH | SOLE | 243,202 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,518,252 | 289,441 | SH | SOLE | 289,441 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 11,410,719 | 504,007 | SH | SOLE | 504,007 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,611,391 | 105,656 | SH | SOLE | 104,196 | 0 | 1,460 | ||
| SLB LIMITED | COM STK | 806857108 | 287,076 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 302,437 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 208,323 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,451,651 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,473 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 430,477 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 754,150 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,771 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,171,990 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,077,247 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,746,130 | 20,014 | SH | SOLE | 18,829 | 0 | 1,185 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,567,479 | 76,520 | SH | SOLE | 75,350 | 0 | 1,170 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,645,278 | 510,557 | SH | SOLE | 498,062 | 0 | 12,495 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,644,795 | 92,496 | SH | SOLE | 87,521 | 0 | 4,975 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,663,825 | 172,894 | SH | SOLE | 165,869 | 0 | 7,025 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,111,023 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 464,509 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 543,099 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 763,486 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 795,080 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 461,267 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 329,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||