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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,541 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
Abbott Labs | COM | 002824100 | 615 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
AbbVie | COM | 00287Y109 | 1,900 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
Adobe Systems Inc. | COM | 00724F101 | 4,119 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
AFLAC, Inc. | COM | 001055102 | 560 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
Air Products & Chemical | COM | 009158106 | 749 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
Alphabet Cl A | CAP STK CL A | 02079K305 | 11,578 | 82,882 | SH | SOLE | 0 | 0 | 82,882 | |||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,085 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
Altria Group | COM | 02209S103 | 245 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
Amazon.com | COM | 023135106 | 13,506 | 88,889 | SH | SOLE | 0 | 0 | 88,889 | |||
Advanced Micro Devices | COM | 007903107 | 1,234 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
American Express | COM | 025816109 | 407 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
Amgen | COM | 031162100 | 5,132 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | |||
Apple Computer | COM | 037833100 | 40,942 | 212,655 | SH | SOLE | 0 | 0 | 212,655 | |||
Applied Matls Inc | COM | 038222105 | 547 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
Archer Daniels Midland | COM | 039483102 | 574 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
Automatic Data Processing | COM | 053015103 | 5,409 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | |||
BankAmerica Corp | COM | 060505104 | 924 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | |||
Becton Dickinson | COM | 075887109 | 1,064 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,970 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
Boeing | COM | 097023105 | 4,975 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | |||
Bristol-Meyers Squibb | COM | 110122108 | 790 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | |||
Broadcom, Inc. | COM | 11135F101 | 1,812 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
Caterpillar | COM | 149123101 | 5,409 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | |||
Chevron Corp. | COM | 166764100 | 5,219 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | |||
Church & Dwight | COM | 171340102 | 331 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
Cisco Systems | COM | 17275R102 | 1,559 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | |||
Clorox | COM | 189054109 | 923 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
Coca-Cola | COM | 191216100 | 3,763 | 63,849 | SH | SOLE | 0 | 0 | 63,849 | |||
Columbia Sportswear Co | COM | 198516106 | 223 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ConocoPhillips | COM | 20825C104 | 303 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
Costco Wholesale | COM | 22160K105 | 3,417 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
Cummins Inc. | COM | 231021106 | 3,037 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
Deere & Co. | COM | 244199105 | 2,044 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 1,889 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
Edwards Lifesciences | COM | 28176E108 | 586 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
Eli Lilly | COM | 532457108 | 1,605 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
Emerson Electric Company | COM | 291011104 | 496 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
Equinix Inc | COM | 29444U700 | 1,584 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 304 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 549 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
FedEx Corp | COM | 31428X106 | 1,758 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
First Citizens Bank | CL A | 31946M103 | 780 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Fiserv Inc | COM | 337738108 | 274 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
Generac Holdings | COM | 368736104 | 201 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
General Mills Inc. | COM | 370334104 | 804 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
Genuine Parts | COM | 372460105 | 710 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
Hershey | COM | 427866108 | 1,938 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
Home Depot Inc. | COM | 437076102 | 4,021 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
Honeywell International | COM | 438516106 | 1,548 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
HP, Inc. | COM | 40434L105 | 222 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
International Business Machines | COM | 459200101 | 1,702 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
Illinois Tool Works | COM | 452308109 | 1,585 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
JM Smucker Co | COM NEW | 832696405 | 460 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
Johnson & Johnson | COM | 478160104 | 4,235 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,286 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
Kimberly Clark | COM | 494368103 | 204 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 296 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
LAM Research Corp | COM | 512807108 | 543 | 693 | SH | SOLE | 0 | 0 | 693 | |||
Lockheed Martin Corp. | COM | 539830109 | 3,443 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
Lowes | COM | 548661107 | 5,432 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | |||
Marriott Intl | CL A | 571903202 | 755 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 7,671 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | |||
McCormick & Co. | COM NON VTG | 579780206 | 417 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
McDonalds | COM | 580135101 | 5,896 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | |||
Merck | COM | 58933Y105 | 1,319 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
Meta Platforms A | CL A | 30303M102 | 4,485 | 12,670 | SH | SOLE | 0 | 0 | 12,520 | |||
Microsoft | COM | 594918104 | 16,109 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | |||
Nike Inc. | CL B | 654106103 | 1,745 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | |||
Northrop Grumman | COM | 666807102 | 552 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,408 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
Nucor Corp | COM | 670346105 | 526 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
Nvidia Corp. | COM | 67066G104 | 6,674 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
Oracle Systems | COM | 68389X105 | 2,559 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | |||
Parker Hannifin | COM | 701094104 | 2,690 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
Paychex, Inc. | COM | 704326107 | 512 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
Pepsi Co | COM | 713448108 | 3,554 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | |||
Pfizer Incorporated | COM | 717081103 | 1,267 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | |||
Philip Morris Intl Inc | COM | 718172109 | 554 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
Procter & Gamble | COM | 742718109 | 3,936 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | |||
Prudential Financial | COM | 744320102 | 296 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
Qualcomm, Inc. | COM | 747525103 | 2,509 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | |||
Raytheon Company | COM NEW | 755111507 | 1,227 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | |||
Regeneron Pharms Inc | COM | 75886F107 | 347 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Sherwin Williams | COM | 824348106 | 599 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Skyworks Solutions | COM | 83088M102 | 446 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
Starbucks Corp. | COM | 855244109 | 722 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
Stryker Corp | COM | 863667101 | 680 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
Synopsys, Inc. | COM | 871607107 | 288 | 560 | SH | SOLE | 0 | 0 | 560 | |||
T. Rowe Price Group | COM | 74144T108 | 1,054 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
Target Corp. | COM | 87612E106 | 1,953 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
Tesla Inc. | COM | 88160R101 | 334 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
Texas Instruments Inc | COM | 882508104 | 1,210 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
Toro Company | COM | 891092108 | 244 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
Toyota | SP ADR REP2COM | 892331307 | 648 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
Truist Financial Corp | COM | 89832Q109 | 1,360 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 512 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
Union Pacific Corp. | COM | 907818108 | 1,416 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
United Parcel Services CL B | CL B | 911312106 | 3,248 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,519 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | |||
Visa Inc | COM CL A | 92826C839 | 4,518 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 8,490 | 53,852 | SH | SOLE | 0 | 0 | 53,852 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 259 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |