The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AbbottLaboratories | COM | 002824100 | 7,717 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | |||
AbbVieInc | COM | 00287Y109 | 11,143 | 61,196 | SH | SOLE | 0 | 0 | 61,196 | |||
AdobeSystems | COM | 00724F101 | 17,366 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | |||
AFLACInc | COM | 001055102 | 204 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
AirbnbIncA | COMCLA | 009066101 | 1,944 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
AlphabetIncA | CLA | 02079K305 | 14,514 | 96,164 | SH | SOLE | 0 | 0 | 96,164 | |||
AlphabetIncC | CLC | 02079K107 | 14,870 | 97,666 | SH | SOLE | 0 | 0 | 97,666 | |||
AmazonComInc | COM | 023135106 | 27,115 | 150,324 | SH | SOLE | 0 | 0 | 150,324 | |||
AmericanExpressCompany | COM | 025816109 | 9,217 | 40,483 | SH | SOLE | 0 | 0 | 40,483 | |||
AmericanTowerCorpClassA | COM | 03027X100 | 4,018 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | |||
AmgenIncorporated | COM | 031162100 | 12,866 | 45,253 | SH | SOLE | 0 | 0 | 45,253 | |||
AnheuserBusch | ADR | 03524A108 | 2,829 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | |||
AppleInc. | COM | 037833100 | 46,599 | 271,746 | SH | SOLE | 0 | 0 | 271,746 | |||
AppliedMaterialsInc | COM | 038222105 | 14,106 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | |||
AristaNetworksInc | COM | 040413106 | 409 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
AT&TInc | COM | 00206R102 | 796 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | |||
AutoDataProcessing | COM | 053015103 | 14,487 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | |||
Autodesk | COM | 052769106 | 588 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
BankofAmericaCorp | COM | 060505104 | 311 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
BaxterInternationalInc | COM | 071813109 | 479 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
BectonDickinson&Co | COM | 075887109 | 11,862 | 47,939 | SH | SOLE | 0 | 0 | 47,939 | |||
BerkshireHathawayClB | CLB | 084670702 | 5,470 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | |||
Boeing | COM | 097023105 | 11,670 | 60,470 | SH | SOLE | 0 | 0 | 60,470 | |||
BookingHoldingsInc | COM | 09857L108 | 5,260 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Bristol-MyersSquibbCo | COM | 110122108 | 6,959 | 128,328 | SH | SOLE | 0 | 0 | 128,328 | |||
CSXCorp | COM | 126408103 | 13,064 | 352,422 | SH | SOLE | 0 | 0 | 352,422 | |||
Caterpillar | COM | 149123101 | 14,510 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | |||
CharlesSchwabCorp | COM | 808513105 | 11,768 | 162,685 | SH | SOLE | 0 | 0 | 162,685 | |||
ChevronCorp | COM | 166764100 | 3,760 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | |||
ChipotleMexicanGrillIncA | COM | 169656105 | 5,416 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
CiscoSystems | COM | 17275R102 | 12,067 | 241,787 | SH | SOLE | 0 | 0 | 241,787 | |||
CocaColaCompany | COM | 191216100 | 8,123 | 132,787 | SH | SOLE | 0 | 0 | 132,787 | |||
Colgate-PalmoliveCo | COM | 194162103 | 714 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
ConocoPhillips | COM | 20825C104 | 435 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ConstellationBrandsIncA | COM | 21036P108 | 9,743 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | |||
CorningInc | CLA | 219350105 | 5,827 | 176,802 | SH | SOLE | 0 | 0 | 176,802 | |||
CostcoCompaniesInc. | COM | 22160K105 | 21,010 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | |||
CrowdStrikeHoldingsIncA | COM | 22788C105 | 5,235 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | |||
CumminsInc | CLA | 231021106 | 11,120 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | |||
Deere&Co | COM | 244199105 | 12,451 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | |||
DeutscheTelekomAGADR | COM | 251566105 | 4,829 | 199,466 | SH | SOLE | 0 | 0 | 199,466 | |||
DisneyWaltCo. | ADR | 254687106 | 12,881 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | |||
EdwardsLifesciencesCorp | COM | 28176E108 | 10,777 | 112,781 | SH | SOLE | 0 | 0 | 112,781 | |||
ElectronicArtsInc. | COM | 285512109 | 7,361 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | |||
EliLilly | COM | 532457108 | 17,527 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | |||
EmersonElectricCo | COM | 291011104 | 2,511 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | |||
EnbridgeInc | COM | 29250N105 | 10,217 | 282,416 | SH | SOLE | 0 | 0 | 282,416 | |||
ExxonMobilCorporation | COM | 30231G102 | 1,527 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
FedexCorporation | COM | 31428X106 | 13,303 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | |||
FiservInc | COM | 337738108 | 8,027 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | |||
GenlAmerInvestorsCo | COM | 368802104 | 349 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
GileadSciencesInc | COM | 375558103 | 1,997 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | |||
GSKPlc | COM | 37733W204 | 6,247 | 145,720 | SH | SOLE | 0 | 0 | 145,720 | |||
HomeDepotInc | ADR | 437076102 | 17,594 | 45,868 | SH | SOLE | 0 | 0 | 45,868 | |||
HoneywellInternational | COM | 438516106 | 12,699 | 61,874 | SH | SOLE | 0 | 0 | 61,874 | |||
HPInc | COM | 40434L105 | 224 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
HubbellIncClassB | COM | 443510607 | 9,803 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
IntelCorp | CLB | 458140100 | 13,310 | 301,342 | SH | SOLE | 0 | 0 | 301,342 | |||
IntlBusinessMachines | COM | 459200101 | 13,965 | 73,135 | SH | SOLE | 0 | 0 | 73,135 | |||
IntuitInc | COM | 461202103 | 7,605 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
InvescoQQQTrust | UNITSER1 | 46090E103 | 237 | 536 | SH | SOLE | 0 | 0 | 536 | |||
iSharesRussell3000 | COM | 464287689 | 294 | 982 | SH | SOLE | 0 | 0 | 982 | |||
IsharesTrS&PSmallcap | CORES&PSCPETF | 464287804 | 202 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
Johnson&Johnson | ETF | 478160104 | 8,839 | 55,879 | SH | SOLE | 0 | 0 | 55,879 | |||
JPMorganChase&Co | COM | 46625H100 | 485 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
KenvueInc | COM | 49177J102 | 4,340 | 202,258 | SH | SOLE | 0 | 0 | 202,258 | |||
LabCpOfAmerHldgNew | COM | 50540R409 | 5,162 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | |||
LockheedMartinCorp | COM | 539830109 | 250 | 550 | SH | SOLE | 0 | 0 | 550 | |||
MascoCorp | COM | 574599106 | 319 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
McCormick&CoIncN-Vt | COM | 579780206 | 11,556 | 150,459 | SH | SOLE | 0 | 0 | 150,459 | |||
McDonaldsCorp | COMNONVTG | 580135101 | 10,338 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | |||
MedtronicInc | COM | G5960L103 | 3,282 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | |||
Merck | PLCSHS | 58933Y105 | 13,615 | 103,190 | SH | SOLE | 0 | 0 | 103,190 | |||
MetaPlatformsIncA | COM | 30303M102 | 26,417 | 54,404 | SH | SOLE | 0 | 0 | 54,404 | |||
MicrosoftCorp | CLA | 594918104 | 40,512 | 96,292 | SH | SOLE | 0 | 0 | 96,292 | |||
MondelezIntlIncClA | COM | 609207105 | 5,844 | 83,498 | SH | SOLE | 0 | 0 | 83,498 | |||
MotorolaSolutionsInc | CLA | 620076307 | 409 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
NikeIncB | COM | 654106103 | 12,676 | 134,887 | SH | SOLE | 0 | 0 | 134,887 | |||
NovartisAG | CLB | 66987V109 | 266 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
nVentElectricPLC | ADR | G6700G107 | 470 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
NVIDIACorp | COM | 67066G104 | 33,446 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | |||
NXPSemiconductorN.V. | COM | N6596X109 | 6,140 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | |||
OReillyAutomotiveInc | COM | 67103H107 | 496 | 440 | SH | SOLE | 0 | 0 | 440 | |||
OracleCorporation | COM | 68389X105 | 1,173 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
PalantirTechnologiesIncA | COM | 69608A108 | 730 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | |||
PaloAltoNetworksInc | CLA | 697435105 | 3,552 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
PayPalHoldingsInc | COM | 70450Y103 | 4,424 | 66,043 | SH | SOLE | 0 | 0 | 66,043 | |||
PentairLtdCom | COM | G7S00T104 | 985 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
PepsicoInc | PLC | 713448108 | 13,938 | 79,644 | SH | SOLE | 0 | 0 | 79,644 | |||
PfizerInc | COM | 717081103 | 9,359 | 337,283 | SH | SOLE | 0 | 0 | 337,283 | |||
Phillips66 | COM | 718546104 | 386 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
Procter&Gamble | COM | 742718109 | 7,189 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | |||
QualcommInc | COM | 747525103 | 16,838 | 99,456 | SH | SOLE | 0 | 0 | 99,456 | |||
RaytheonTechnologiesCorp | COM | 75513E101 | 1,214 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
RegeneronPharmsInc | COM | 75886F107 | 9,120 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
RockwellAutomationInc | COM | 773903109 | 247 | 850 | SH | SOLE | 0 | 0 | 850 | |||
RpmInternationalInc | COM | 749685103 | 474 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
SanofiAventis | COM | 80105N105 | 336 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
Schlumberger | ADR | 806857108 | 348 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
SchwabInternationalEquityET | INTLEQTYETF | 808524805 | 213 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
SchwabUSBroadMarketETF | COMSTK | 808524102 | 340 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
ServiceNowInc | COM | 81762P102 | 304 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SherwinWilliamsCo | COM | 824348106 | 244 | 705 | SH | SOLE | 0 | 0 | 705 | |||
SnapOnTools | COM | 833034101 | 4,109 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
SPDRS&PMidCap400 | UTSER1S&PDCRP | 78467Y107 | 205 | 370 | SH | SOLE | 0 | 0 | 370 | |||
StarbucksCorp | COM | 855244109 | 14,042 | 153,656 | SH | SOLE | 0 | 0 | 153,656 | |||
StrykerCorp | COM | 863667101 | 679 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SyscoCorp. | COM | 871829107 | 9,881 | 121,728 | SH | SOLE | 0 | 0 | 121,728 | |||
TargetCorporation | COM | 87612E106 | 3,471 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | |||
TeslaMotorsInc | COM | 88160R101 | 1,929 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
ThermoFisherScientific | COM | 883556102 | 8,188 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
TradeDeskIncA(The) | COM | 88339J105 | 277 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
UnileverPlcAmerShs | COMCLA | 904767704 | 5,334 | 106,279 | SH | SOLE | 0 | 0 | 106,279 | |||
UnionPacificCorp | SPONADRNEW | 907818108 | 14,487 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | |||
UnitedParcelServiceB | COM | 911312106 | 12,102 | 81,430 | SH | SOLE | 0 | 0 | 81,430 | |||
UnitedhealthGroupInc | COM | 91324P102 | 227 | 459 | SH | SOLE | 0 | 0 | 459 | |||
VerizonCommunicationsInc | COM | 92343V104 | 2,761 | 65,823 | SH | SOLE | 0 | 0 | 65,823 | |||
VisaInc.ClassA | COM | 92826C839 | 23,680 | 84,852 | SH | SOLE | 0 | 0 | 84,852 | |||
Wal-MartStoresInc | CLA | 931142103 | 5,473 | 90,968 | SH | SOLE | 0 | 0 | 90,968 | |||
WattsWaterTechIncA | COM | 942749102 | 3,208 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
WellsFargo&Co | CLA | 949746101 | 611 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
YumBrands | COM | 988498101 | 7,513 | 54,193 | SH | SOLE | 0 | 0 | 54,193 | |||
ZimmerBiometHldgsInc | COM | 98956P102 | 4,009 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | |||
ZoetisInc | COM | 98978V103 | 14,670 | 86,699 | SH | SOLE | 0 | 0 | 86,699 |