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 | 2,197 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
Abbott Laboratories | COM | 002824100 | 6,966 | 71,997 | SH | SOLE | 0 | 0 | 71,997 | ||
AbbVie Inc | COM | 00287Y109 | 9,853 | 73,421 | SH | SOLE | 0 | 0 | 73,421 | ||
Adobe Systems | COM | 00724F101 | 9,982 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
AFLAC Inc | COM | 001055102 | 537 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
Alphabet Inc A | CL A | 02079K305 | 9,855 | 103,041 | SH | SOLE | 0 | 0 | 103,041 | ||
Alphabet Inc C | CL C | 02079K107 | 10,054 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
Amazon Com Inc | COM | 023135106 | 17,589 | 155,660 | SH | SOLE | 0 | 0 | 155,660 | ||
American Electric Power | COM | 025537101 | 259 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
American Express Company | COM | 025816109 | 4,802 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
American Tower Corp Class A | COM | 03027X100 | 1,730 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
Amgen Incorporated | COM | 031162100 | 10,546 | 46,791 | SH | SOLE | 0 | 0 | 46,791 | ||
Anheuser Busch | ADR | 03524A108 | 2,990 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | ||
Apple Inc. | COM | 037833100 | 41,136 | 297,658 | SH | SOLE | 0 | 0 | 297,658 | ||
Applied Materials Inc | COM | 038222105 | 6,742 | 82,298 | SH | SOLE | 0 | 0 | 82,298 | ||
AT&T Inc | COM | 00206R102 | 5,492 | 358,032 | SH | SOLE | 0 | 0 | 358,032 | ||
Auto Data Processing | COM | 053015103 | 12,920 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | ||
Autodesk | COM | 052769106 | 449 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
Bank of America Corp | COM | 060505104 | 337 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
Baxter International Inc | COM | 071813109 | 2,697 | 50,087 | SH | SOLE | 0 | 0 | 50,087 | ||
Becton Dickinson & Co | COM | 075887109 | 11,297 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 3,483 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
Boeing | COM | 097023105 | 6,957 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
Booking Holdings Inc | COM | 09857L108 | 2,675 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,801 | 123,808 | SH | SOLE | 0 | 0 | 123,808 | ||
C S X Corp | COM | 126408103 | 9,441 | 354,404 | SH | SOLE | 0 | 0 | 354,404 | ||
Caterpillar | COM | 149123101 | 7,509 | 45,767 | SH | SOLE | 0 | 0 | 45,767 | ||
Charles Schwab Corp | COM | 808513105 | 10,628 | 147,879 | SH | SOLE | 0 | 0 | 147,879 | ||
Chevron Corp | COM | 166764100 | 4,046 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
Chipotle Mexican Grill Inc A | COM | 169656105 | 2,064 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
Cisco Systems | COM | 17275R102 | 10,071 | 251,776 | SH | SOLE | 0 | 0 | 251,776 | ||
Coca Cola Company | COM | 191216100 | 8,273 | 147,690 | SH | SOLE | 0 | 0 | 147,690 | ||
Colgate-Palmolive Co | COM | 194162103 | 605 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ConocoPhillips | COM | 20825C104 | 468 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
Constellation Brands Inc A | CL A | 21036P108 | 7,985 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
Corning Inc | COM | 219350105 | 6,636 | 228,693 | SH | SOLE | 0 | 0 | 228,693 | ||
Costco Companies Inc. | COM | 22160K105 | 15,873 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
Cummins Inc | COM | 231021106 | 7,226 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
Deere & Co | COM | 244199105 | 8,138 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,779 | 221,539 | SH | SOLE | 0 | 0 | 221,539 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 258 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Disney Walt Co. | COM | 254687106 | 9,412 | 99,784 | SH | SOLE | 0 | 0 | 99,784 | ||
Ebay Inc | COM | 278642103 | 3,755 | 102,031 | SH | SOLE | 0 | 0 | 102,031 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,043 | 97,349 | SH | SOLE | 0 | 0 | 97,349 | ||
Electronic Arts Inc. | COM | 285512109 | 5,872 | 50,754 | SH | SOLE | 0 | 0 | 50,754 | ||
Eli Lilly | COM | 532457108 | 8,861 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
Emerson Electric Co | COM | 291011104 | 2,220 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
Enbridge Inc | COM | 29250N105 | 10,023 | 270,175 | SH | SOLE | 0 | 0 | 270,175 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,864 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
Fedex Corporation | COM | 31428X106 | 6,679 | 44,989 | SH | SOLE | 0 | 0 | 44,989 | ||
Fiserv Inc | COM | 337738108 | 4,344 | 46,427 | SH | SOLE | 0 | 0 | 46,427 | ||
Genl Amer Investors Co | COM | 368802104 | 254 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,656 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
GSK Plc | ADR | 37733W204 | 4,612 | 156,715 | SH | SOLE | 0 | 0 | 156,715 | ||
Haleon PLC | SPON ADS | 405552100 | 1,027 | 168,763 | SH | SOLE | 0 | 0 | 168,763 | ||
Home Depot Inc | COM | 437076102 | 12,786 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
Honeywell International | COM | 438516106 | 9,931 | 59,480 | SH | SOLE | 0 | 0 | 59,480 | ||
HP Inc | COM | 40434L105 | 216 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
Hubbell Inc Class B | CL B | 443510607 | 6,465 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
Intel Corp | COM | 458140100 | 8,213 | 318,737 | SH | SOLE | 0 | 0 | 318,737 | ||
Intl Business Machines | COM | 459200101 | 9,246 | 77,824 | SH | SOLE | 0 | 0 | 77,824 | ||
Intuit Inc | COM | 461202103 | 3,863 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
iShares Russell 3000 | ETF | 464287689 | 203 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Johnson & Johnson | COM | 478160104 | 9,455 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
JPMorgan Chase & Co | COM | 46625H100 | 296 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
Kinder Morgan Inc | COM | 49456B101 | 282 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 5,028 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
Lockheed Martin Corp | COM | 539830109 | 212 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Masco Corp | COM | 574599106 | 207 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 8,551 | 119,985 | SH | SOLE | 0 | 0 | 119,985 | ||
Mc Donalds Corp | COM | 580135101 | 8,526 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
Medtronic Inc | PLC SHS | G5960L103 | 3,703 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
Merck | COM | 58933Y105 | 11,015 | 127,910 | SH | SOLE | 0 | 0 | 127,910 | ||
Meta Platforms Inc A | CL A | 30303M102 | 8,428 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
Microsoft Corp | COM | 594918104 | 23,687 | 101,706 | SH | SOLE | 0 | 0 | 101,706 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 4,453 | 81,215 | SH | SOLE | 0 | 0 | 81,215 | ||
Motorola Solutions Inc | COM | 620076307 | 287 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Nike Inc B | CL B | 654106103 | 10,449 | 125,712 | SH | SOLE | 0 | 0 | 125,712 | ||
Novartis AG | ADR | 66987V109 | 214 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
nVent Electric PLC | COM | G6700G107 | 231 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
NVIDIA Corp | COM | 67066G104 | 5,177 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,322 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
O Reilly Automotive Inc | COM | 67103H107 | 309 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Oracle Corporation | COM | 68389X105 | 628 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
Palantir Technologies Inc A | CL A | 69608A108 | 665 | 81,868 | SH | SOLE | 0 | 0 | 81,868 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,647 | 88,853 | SH | SOLE | 0 | 0 | 88,853 | ||
Pentair Ltd Com | PLC | G7S00T104 | 513 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
Pepsico Inc | COM | 713448108 | 13,361 | 81,840 | SH | SOLE | 0 | 0 | 81,840 | ||
Pfizer Inc | COM | 717081103 | 14,023 | 320,455 | SH | SOLE | 0 | 0 | 320,455 | ||
Philip Morris Int'l Inc | COM | 718172109 | 273 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Phillips 66 | COM | 718546104 | 247 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
Procter & Gamble | COM | 742718109 | 5,283 | 41,851 | SH | SOLE | 0 | 0 | 41,851 | ||
Qualcomm Inc | COM | 747525103 | 11,642 | 103,046 | SH | SOLE | 0 | 0 | 103,046 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,311 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
Regeneron Pharms Inc | COM | 75886F107 | 8,047 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
Royalty Pharma PLC A | SHS CLASS A | G7709Q104 | 326 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
Rpm International Inc | COM | 749685103 | 641 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Sanofi Aventis | ADR | 80105N105 | 354 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Schlumberger | COM STK | 806857108 | 229 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Schwab US Broad Market ETF | COM | 808524102 | 237 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
Sempra Energy | COM | 816851109 | 232 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
Snap On Tools | COM | 833034101 | 2,955 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
Starbucks Corp | COM | 855244109 | 13,152 | 156,090 | SH | SOLE | 0 | 0 | 156,090 | ||
Stryker Corp | COM | 863667101 | 486 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 7,270 | 102,816 | SH | SOLE | 0 | 0 | 102,816 | ||
Target Corporation | COM | 87612E106 | 2,216 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
Tesla Motors Inc | COM | 88160R101 | 1,655 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
Thermo Fisher Scientific | COM | 883556102 | 373 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 4,615 | 105,291 | SH | SOLE | 0 | 0 | 105,291 | ||
Union Pacific Corp | COM | 907818108 | 11,303 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
United Parcel Service B | COM | 911312106 | 12,664 | 78,400 | SH | SOLE | 0 | 0 | 78,400 | ||
Unitedhealth Group Inc | COM | 91324P102 | 231 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Verizon Communications Inc | COM | 92343V104 | 8,202 | 216,026 | SH | SOLE | 0 | 0 | 216,026 | ||
Visa Inc. Class A | CL A | 92826C839 | 17,342 | 97,623 | SH | SOLE | 0 | 0 | 97,623 | ||
VMware Inc | CL A | 928563402 | 1,193 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,252 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,974 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
Wells Fargo & Co | COM | 949746101 | 477 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
Yum Brands | COM | 988498101 | 6,317 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
Yum China Holdings Inc | COM | 98850P109 | 244 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 3,728 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
Zoetis Inc | CL A | 98978V103 | 12,584 | 84,866 | SH | SOLE | 0 | 0 | 84,866 |