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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 8,650 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
Abbott Laboratories | COM | 002824100 | 9,126 | 77,111 | SH | SOLE | 0 | 0 | 77,111 | ||
AbbVie Inc | COM | 00287Y109 | 12,330 | 76,062 | SH | SOLE | 0 | 0 | 76,062 | ||
Adobe Systems | COM | 00724F101 | 17,018 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
Alphabet Inc A | CL A | 02079K305 | 14,874 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
Alphabet Inc C | CL C | 02079K107 | 14,802 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Altria Group Inc. | COM | 02209S103 | 219 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Amazon Com Inc | COM | 023135106 | 26,017 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
American Electric Power | COM | 025537101 | 299 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
American Express Company | COM | 025816109 | 7,425 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
American Tower Corp Class A | COM | 03027X100 | 2,056 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
Amgen Incorporated | COM | 031162100 | 11,526 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
Anheuser Busch | ADR | 03524A108 | 4,015 | 66,859 | SH | SOLE | 0 | 0 | 66,859 | ||
Apple Inc. | COM | 037833100 | 52,897 | 302,947 | SH | SOLE | 0 | 0 | 302,947 | ||
Applied Materials Inc | COM | 038222105 | 11,293 | 85,688 | SH | SOLE | 0 | 0 | 85,688 | ||
AT&T Inc | COM | 00206R102 | 8,124 | 343,809 | SH | SOLE | 0 | 0 | 343,809 | ||
Auto Data Processing | COM | 053015103 | 13,885 | 61,026 | SH | SOLE | 0 | 0 | 61,026 | ||
Autodesk | COM | 052769106 | 462 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Bank of America Corp | COM | 060505104 | 410 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
Baxter International Inc | COM | 071813109 | 3,650 | 47,082 | SH | SOLE | 0 | 0 | 47,082 | ||
Becton Dickinson & Co | COM | 075887109 | 13,927 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 4,690 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
Boeing | COM | 097023105 | 11,148 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,885 | 135,359 | SH | SOLE | 0 | 0 | 135,359 | ||
C S X Corp | COM | 126408103 | 13,578 | 362,582 | SH | SOLE | 0 | 0 | 362,582 | ||
Caterpillar | COM | 149123101 | 10,323 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | ||
Charles Schwab Corp | COM | 808513105 | 12,662 | 150,192 | SH | SOLE | 0 | 0 | 150,192 | ||
Chevron Corp | COM | 166764100 | 4,378 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
Chipotle Mexican Grill Inc A | COM | 169656105 | 1,447 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Cisco Systems | COM | 17275R102 | 14,461 | 259,352 | SH | SOLE | 0 | 0 | 259,352 | ||
Coca Cola Company | COM | 191216100 | 9,788 | 157,875 | SH | SOLE | 0 | 0 | 157,875 | ||
Colgate-Palmolive Co | COM | 194162103 | 653 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
Comcast Corp New Cl A | COM | 20030N101 | 203 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ConocoPhillips | COM | 20825C104 | 322 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Constellation Brands Inc A | CL A | 21036P108 | 8,648 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
Corning Inc | COM | 219350105 | 8,720 | 236,268 | SH | SOLE | 0 | 0 | 236,268 | ||
Costco Companies Inc. | COM | 22160K105 | 20,596 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
Cummins Inc | COM | 231021106 | 7,289 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
Deere & Co | COM | 244199105 | 9,982 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,055 | 217,789 | SH | SOLE | 0 | 0 | 217,789 | ||
Disney Walt Co. | COM | 254687106 | 13,396 | 97,668 | SH | SOLE | 0 | 0 | 97,668 | ||
Ebay Inc | COM | 278642103 | 6,637 | 115,925 | SH | SOLE | 0 | 0 | 115,925 | ||
Edison International | COM | 281020107 | 243 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,062 | 102,467 | SH | SOLE | 0 | 0 | 102,467 | ||
Electronic Arts Inc. | COM | 285512109 | 6,787 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | ||
Eli Lilly | COM | 532457108 | 8,111 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
Emerson Electric Co | COM | 291011104 | 2,926 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
Enbridge Inc | COM | 29250N105 | 12,756 | 276,775 | SH | SOLE | 0 | 0 | 276,775 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,587 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
Fedex Corporation | COM | 31428X106 | 10,389 | 44,902 | SH | SOLE | 0 | 0 | 44,902 | ||
Fiserv Inc | COM | 337738108 | 4,850 | 47,837 | SH | SOLE | 0 | 0 | 47,837 | ||
General Electric | COM | 369604103 | 238 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Genl Amer Investors Co | COM | 368802104 | 319 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,517 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
Glaxosmithkline Plc Adrf | ADR | 37733W105 | 8,586 | 197,117 | SH | SOLE | 0 | 0 | 197,117 | ||
Home Depot Inc | COM | 437076102 | 13,929 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
Honeywell International | COM | 438516106 | 10,881 | 55,925 | SH | SOLE | 0 | 0 | 55,925 | ||
HP Inc | COM | 40434L105 | 314 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Hubbell Inc Class B | CL B | 443510607 | 4,707 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
Intel Corp | COM | 458140100 | 16,381 | 330,539 | SH | SOLE | 0 | 0 | 330,539 | ||
Intl Business Machines | COM | 459200101 | 9,946 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | ||
Intuit Inc | COM | 461202103 | 4,945 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
iShares Russell 3000 | ETF | 464287689 | 277 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Johnson & Johnson | COM | 478160104 | 10,907 | 61,547 | SH | SOLE | 0 | 0 | 61,547 | ||
JPMorgan Chase & Co | COM | 46625H100 | 306 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Kroger Company | COM | 501044101 | 213 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 7,016 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
Lockheed Martin Corp | COM | 539830109 | 242 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Masco Corp | COM | 574599106 | 236 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 12,105 | 121,298 | SH | SOLE | 0 | 0 | 121,298 | ||
Mc Donalds Corp | COM | 580135101 | 9,677 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
Medtronic Inc | PLC SHS | G5960L103 | 5,431 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
Merck | COM | 58933Y105 | 11,494 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
Meta Platforms Inc A | CL A | 30303M102 | 14,187 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
Microsoft Corp | COM | 594918104 | 32,151 | 104,281 | SH | SOLE | 0 | 0 | 104,281 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,108 | 81,375 | SH | SOLE | 0 | 0 | 81,375 | ||
Motorola Solutions Inc | COM | 620076307 | 310 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Netflix Inc | COM | 64110L106 | 309 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Nike Inc B | CL B | 654106103 | 16,961 | 126,051 | SH | SOLE | 0 | 0 | 126,051 | ||
Novartis AG | ADR | 66987V109 | 379 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
nVent Electric PLC | COM | G6700G107 | 286 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
NVIDIA Corp | COM | 67066G104 | 11,523 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,694 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
O Reilly Automotive Inc | COM | 67103H107 | 301 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Oracle Corporation | COM | 68389X105 | 819 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
Palantir Technologies Inc A | CL A | 69608A108 | 1,124 | 81,918 | SH | SOLE | 0 | 0 | 81,918 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10,564 | 91,346 | SH | SOLE | 0 | 0 | 91,346 | ||
Pentair Ltd Com | PLC | G7S00T104 | 715 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Pepsico Inc | COM | 713448108 | 14,401 | 86,041 | SH | SOLE | 0 | 0 | 86,041 | ||
Pfizer Inc | COM | 717081103 | 16,227 | 313,446 | SH | SOLE | 0 | 0 | 313,446 | ||
Philip Morris Int'l Inc | COM | 718172109 | 310 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Procter & Gamble | COM | 742718109 | 6,470 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
Qualcomm Inc | COM | 747525103 | 16,244 | 106,298 | SH | SOLE | 0 | 0 | 106,298 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,495 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Regeneron Pharms Inc | COM | 75886F107 | 8,570 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
Rpm International Inc | COM | 749685103 | 228 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Sanofi Aventis | ADR | 80105N105 | 530 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Schlumberger | COM STK | 806857108 | 264 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Schwab US Broad Market ETF | COM | 808524102 | 321 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Sempra Energy | COM | 816851109 | 261 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
Snap On Tools | COM | 833034101 | 3,016 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
Starbucks Corp | COM | 855244109 | 14,427 | 158,595 | SH | SOLE | 0 | 0 | 158,595 | ||
Stryker Corp | COM | 863667101 | 641 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 9,087 | 111,304 | SH | SOLE | 0 | 0 | 111,304 | ||
Target Corporation | COM | 87612E106 | 3,088 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
Tesla Motors Inc | COM | 88160R101 | 2,335 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
Thermo Fisher Scientific | COM | 883556102 | 435 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Trade Desk Inc A (The) | CL A | 88339J105 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 4,276 | 93,835 | SH | SOLE | 0 | 0 | 93,835 | ||
Union Pacific Corp | COM | 907818108 | 16,307 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
United Parcel Service B | COM | 911312106 | 17,523 | 81,711 | SH | SOLE | 0 | 0 | 81,711 | ||
Unitedhealth Group Inc | COM | 91324P102 | 234 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Verizon Communications Inc | COM | 92343V104 | 10,700 | 210,057 | SH | SOLE | 0 | 0 | 210,057 | ||
Visa Inc. Class A | CL A | 92826C839 | 22,477 | 101,356 | SH | SOLE | 0 | 0 | 101,356 | ||
VMware Inc | CL A | 928563402 | 1,899 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 504 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,534 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
Watts Water Tech Inc A | CL A | 942749102 | 2,262 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
Wells Fargo & Co | COM | 949746101 | 543 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
Yum Brands | COM | 988498101 | 7,068 | 59,637 | SH | SOLE | 0 | 0 | 59,637 | ||
Yum China Holdings Inc | COM | 98850P109 | 459 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
Zendesk | COM | 98936J101 | 286 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 5,047 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
Zoetis Inc | CL A | 98978V103 | 16,804 | 89,107 | SH | SOLE | 0 | 0 | 89,107 |