# EDGAR Filing Document

**Accession Number:** 0001802654
**File Stem:** 0001398344-23-003228
**Filing Date:** 2023-2
**Character Count:** 19562
**Document Hash:** d7361fe4e1c57ec5706a141fed59235c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003228.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003228

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aberdeen Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001802654
- **IRS NUMBER:** 364375200
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20003
- **FILM NUMBER:** 23625076

**BUSINESS ADDRESS:**
- **STREET 1:** 515 GLEN AVE
- **CITY:** LAKE BLUFF
- **STATE:** IL
- **ZIP:** 60044
- **BUSINESS PHONE:** 312-456-3315

**MAIL ADDRESS:**
- **STREET 1:** 515 GLEN AVE
- **CITY:** LAKE BLUFF
- **STATE:** IL
- **ZIP:** 60044

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aberdeen Wealth Management LLC<br>**Address:** 515 GLEN AVE<br>LAKE BLUFF, IL 60044

**Form 13F File Number:** 028-20003

**CRD Number (if applicable):** 000108525

**SEC File Number (if applicable):** 801-57736

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin P. Scullion<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-456-3315

**Signature, Place, and Date of Signing:**

/s/ Kevin P. Scullion  Chicago, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $132563310

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 892131 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| ABBOTT LABS | COM | 002824100 |  | 1509872 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| ABBVIE INC | COM | 00287Y109 |  | 2436057 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 205917 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ALLSTATE CORP | COM | 020002101 |  | 228486 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 456072 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1639313 | 18580 | SH |  | SOLE |  | 0 | 0 | 18580 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264432 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| AMAZON COM INC | COM | 023135106 |  | 431760 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 515863 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 328152 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 276754 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| AMGEN INC | COM | 031162100 |  | 1262553 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| ANALOG DEVICES INC | COM | 032654105 |  | 365477 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| APPLE INC | COM | 037833100 |  | 4909472 | 37786 | SH |  | SOLE |  | 0 | 0 | 37786 |
| APPLIED MATLS INC | COM | 038222105 |  | 1403374 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| AT INC | COM | 00206R102 |  | 255169 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3042837 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| BANK AMERICA CORP | COM | 060505104 |  | 405984 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2775466 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| BLACKROCK INC | COM | 09247X101 |  | 463376 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 316398 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 368771 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 539553 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 294281 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| CATERPILLAR INC | COM | 149123101 |  | 542901 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 250940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 666755 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1086273 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| CIGNA CORP NEW | COM | 125523100 |  | 1482141 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| CINTAS CORP | COM | 172908105 |  | 535169 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CISCO SYS INC | COM | 17275R102 |  | 692659 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| COCA COLA CO | COM | 191216100 |  | 1119051 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1585727 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 406746 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1310546 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 632252 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| COTERRA ENERGY INC | COM | 127097103 |  | 505380 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| CSX CORP | COM | 126408103 |  | 808578 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| CVS HEALTH CORP | COM | 126650100 |  | 259862 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| DEERE  CO | COM | 244199105 |  | 426219 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1098804 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| DISNEY WALT CO | COM | 254687106 |  | 747525 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| EBAY INC. | COM | 278642103 |  | 454520 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| EDISON INTL | COM | 281020107 |  | 259845 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| EMERSON ELEC CO | COM | 291011104 |  | 205280 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ENBRIDGE INC | COM | 29250N105 |  | 396200 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| EQUIFAX INC | COM | 294429105 |  | 563644 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 418797 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1739600 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| FASTENAL CO | COM | 311900104 |  | 473200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FEDEX CORP | COM | 31428X106 |  | 298596 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 251488 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 298390 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 254464 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 260612 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| GENERAL MLS INC | COM | 370334104 |  | 480125 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 707164 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| HANESBRANDS INC | COM | 410345102 |  | 69799 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| HERSHEY CO | COM | 427866108 |  | 254495 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| HOME DEPOT INC | COM | 437076102 |  | 3025054 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| HONEYWELL INTL INC | COM | 438516106 |  | 306877 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| IDEXX LABS INC | COM | 45168D104 |  | 443860 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 562399 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INTEL CORP | COM | 458140100 |  | 390503 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 406326 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 536560 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 27970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 420421 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 12837 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 274699 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2083968 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| ISHARES TR | CORE S ETF | 464287200 |  | 375107 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21982 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 408083 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 276964 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 68270 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123795 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14185 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8135 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 220511 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 18116 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1306601 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2887683 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2107247 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 739566 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| LILLY ELI  CO | COM | 532457108 |  | 373156 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| LINDE PLC | SHS | G5494J103 |  | 476222 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245118 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| LOWES COS INC | COM | 548661107 |  | 1854804 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 403109 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 704678 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| MCDONALDS CORP | COM | 580135101 |  | 1190365 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1055370 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| MERCK  CO INC | COM | 58933Y105 |  | 464011 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| MICROSOFT CORP | COM | 594918104 |  | 3516944 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| MODERNA INC | COM | 60770K107 |  | 415820 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 394937 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 312308 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| NIKE INC | CL B | 654106103 |  | 939912 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 778524 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1328140 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 751137 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 267808 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| ORACLE CORP | COM | 68389X105 |  | 376004 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 506418 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 311203 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| PAYCHEX INC | COM | 704326107 |  | 269683 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 485934 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| PEPSICO INC | COM | 713448108 |  | 1645344 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| PFIZER INC | COM | 717081103 |  | 1412364 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1677081 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 756193 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 252521 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 8866 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 450423 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15683 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9030 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8334 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 188850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3221 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 279648 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1004746 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 888257 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| SOUTHERN CO | COM | 842587107 |  | 825071 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1780711 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 562172 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 310395 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 9150 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1941249 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| STARBUCKS CORP | COM | 855244109 |  | 692952 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| STRYKER CORPORATION | COM | 863667101 |  | 529320 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SYNOPSYS INC | COM | 871607107 |  | 606651 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SYSCO CORP | COM | 871829107 |  | 452889 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| TARGET CORP | COM | 87612E106 |  | 590496 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| TEXAS INSTRS INC | COM | 882508104 |  | 715402 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221928 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 242019 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| TRIMBLE INC | COM | 896239100 |  | 303360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 755153 | 14998 | SH |  | SOLE |  | 0 | 0 | 14998 |
| UNION PAC CORP | COM | 907818108 |  | 1186511 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1701994 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241231 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| US BANCORP DEL | COM NEW | 902973304 |  | 388838 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 9681288 | 63103 | SH |  | SOLE |  | 0 | 0 | 63103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4493027 | 91694 | SH |  | SOLE |  | 0 | 0 | 91694 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29863 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31760 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27106 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46418 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 98259 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13398 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2024939 | 19696 | SH |  | SOLE |  | 0 | 0 | 19696 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9275 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 66460 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5698080 | 37524 | SH |  | SOLE |  | 0 | 0 | 37524 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1185048 | 22913 | SH |  | SOLE |  | 0 | 0 | 22913 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 281237 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| VISA INC | COM CL A | 92826C839 |  | 338241 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VULCAN MATLS CO | COM | 929160109 |  | 627244 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| WALMART INC | COM | 931142103 |  | 1163437 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 631442 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| WATERS CORP | COM | 941848103 |  | 946205 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 336472 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ZOETIS INC | CL A | 98978V103 |  | 510433 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |

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