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 | COM | 88579Y101 | 2,522 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
Abbott Laboratories | COM | 002824100 | 7,938 | 72,303 | SH | SOLE | 0 | 0 | 72,303 | |||
AbbVie Inc | COM | 00287Y109 | 12,020 | 74,377 | SH | SOLE | 0 | 0 | 74,377 | |||
Adobe Systems | COM | 00724F101 | 12,412 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | |||
AFLAC Inc | COM | 001055102 | 713 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
Airbnb Inc A | COM CL A | 009066101 | 1,277 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
Alphabet Inc A | CL A | 02079K305 | 9,324 | 105,685 | SH | SOLE | 0 | 0 | 105,685 | |||
Alphabet Inc C | CL C | 02079K107 | 9,496 | 107,025 | SH | SOLE | 0 | 0 | 107,025 | |||
Amazon Com Inc | COM | 023135106 | 13,414 | 159,698 | SH | SOLE | 0 | 0 | 159,698 | |||
American Express Company | COM | 025816109 | 5,246 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | |||
American Tower Corp Class A | COM | 03027X100 | 1,795 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
Amgen Incorporated | COM | 031162100 | 12,100 | 46,072 | SH | SOLE | 0 | 0 | 46,072 | |||
Anheuser Busch | ADR | 03524A108 | 3,887 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | |||
Apple Inc. | COM | 037833100 | 40,128 | 308,847 | SH | SOLE | 0 | 0 | 308,847 | |||
Applied Materials Inc | COM | 038222105 | 7,954 | 81,683 | SH | SOLE | 0 | 0 | 81,683 | |||
AT&T Inc | COM | 00206R102 | 6,598 | 358,425 | SH | SOLE | 0 | 0 | 358,425 | |||
Auto Data Processing | COM | 053015103 | 13,161 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | |||
Autodesk | COM | 052769106 | 430 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
Bank of America Corp | COM | 060505104 | 369 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
Baxter International Inc | COM | 071813109 | 2,668 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | |||
Becton Dickinson & Co | COM | 075887109 | 12,872 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | |||
Berkshire Hathaway Cl B | CL B | 084670702 | 4,074 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | |||
Blackrock Inc | COM | 09247X101 | 328 | 463 | SH | SOLE | 0 | 0 | 463 | |||
Boeing | COM | 097023105 | 10,959 | 57,532 | SH | SOLE | 0 | 0 | 57,532 | |||
Booking Holdings Inc | COM | 09857L108 | 3,296 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 8,845 | 122,933 | SH | SOLE | 0 | 0 | 122,933 | |||
C S X Corp | COM | 126408103 | 10,959 | 353,769 | SH | SOLE | 0 | 0 | 353,769 | |||
Caterpillar | COM | 149123101 | 10,928 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | |||
Charles Schwab Corp | COM | 808513105 | 12,268 | 147,348 | SH | SOLE | 0 | 0 | 147,348 | |||
Chevron Corp | COM | 166764100 | 5,099 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | |||
Chipotle Mexican Grill Inc A | COM | 169656105 | 2,238 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
Cisco Systems | COM | 17275R102 | 11,988 | 251,646 | SH | SOLE | 0 | 0 | 251,646 | |||
Coca Cola Company | COM | 191216100 | 9,216 | 144,893 | SH | SOLE | 0 | 0 | 144,893 | |||
Colgate-Palmolive Co | COM | 194162103 | 725 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
ConocoPhillips | COM | 20825C104 | 533 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
Constellation Brands Inc A | CL A | 21036P108 | 8,084 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | |||
Corning Inc | COM | 219350105 | 7,374 | 230,898 | SH | SOLE | 0 | 0 | 230,898 | |||
Costco Companies Inc. | COM | 22160K105 | 15,088 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | |||
Cummins Inc | COM | 231021106 | 8,552 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | |||
Deere & Co | COM | 244199105 | 10,253 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | |||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,480 | 224,239 | SH | SOLE | 0 | 0 | 224,239 | |||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 271 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
Disney Walt Co. | COM | 254687106 | 8,811 | 101,422 | SH | SOLE | 0 | 0 | 101,422 | |||
Eaton Corp Plc | SHS | G29183103 | 324 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
Ebay Inc | COM | 278642103 | 4,143 | 99,906 | SH | SOLE | 0 | 0 | 99,906 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 7,591 | 101,746 | SH | SOLE | 0 | 0 | 101,746 | |||
Electronic Arts Inc. | COM | 285512109 | 6,303 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | |||
Eli Lilly | COM | 532457108 | 9,930 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | |||
Emerson Electric Co | COM | 291011104 | 2,857 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | |||
Enbridge Inc | COM | 29250N105 | 10,640 | 272,137 | SH | SOLE | 0 | 0 | 272,137 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,947 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | |||
Fedex Corporation | COM | 31428X106 | 7,944 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | |||
Fiserv Inc | COM | 337738108 | 4,849 | 47,980 | SH | SOLE | 0 | 0 | 47,980 | |||
General Electric | COM NEW | 369604301 | 217 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
Genl Amer Investors Co | COM | 368802104 | 271 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
Gilead Sciences Inc | COM | 375558103 | 2,316 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | |||
GSK Plc | ADR | 37733W204 | 5,705 | 162,367 | SH | SOLE | 0 | 0 | 162,367 | |||
Haleon PLC | SPON ADS | 405552100 | 751 | 93,916 | SH | SOLE | 0 | 0 | 93,916 | |||
Home Depot Inc | COM | 437076102 | 14,776 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | |||
Honeywell International | COM | 438516106 | 12,608 | 58,835 | SH | SOLE | 0 | 0 | 58,835 | |||
HP Inc | COM | 40434L105 | 233 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
Hubbell Inc Class B | CL B | 443510607 | 6,663 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | |||
Intel Corp | COM | 458140100 | 8,606 | 325,631 | SH | SOLE | 0 | 0 | 325,631 | |||
Intl Business Machines | COM | 459200101 | 10,853 | 77,037 | SH | SOLE | 0 | 0 | 77,037 | |||
Intuit Inc | COM | 461202103 | 4,351 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
iShares Russell 3000 | ETF | 464287689 | 216 | 982 | SH | SOLE | 0 | 0 | 982 | |||
Johnson & Johnson | COM | 478160104 | 10,583 | 59,914 | SH | SOLE | 0 | 0 | 59,914 | |||
JPMorgan Chase & Co | COM | 46625H100 | 752 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
Kimberly Clark | COM | 494368103 | 441 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
Kinder Morgan Inc | COM | 49456B101 | 406 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | |||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 5,772 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | |||
Lockheed Martin Corp | COM | 539830109 | 267 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 10,117 | 122,064 | SH | SOLE | 0 | 0 | 122,064 | |||
Mc Donalds Corp | COM | 580135101 | 9,958 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | |||
Medtronic Inc | PLC SHS | G5960L103 | 3,786 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | |||
Merck | COM | 58933Y105 | 12,638 | 113,908 | SH | SOLE | 0 | 0 | 113,908 | |||
Meta Platforms Inc A | CL A | 30303M102 | 7,398 | 61,482 | SH | SOLE | 0 | 0 | 61,482 | |||
Microsoft Corp | COM | 594918104 | 25,024 | 104,347 | SH | SOLE | 0 | 0 | 104,347 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,331 | 79,995 | SH | SOLE | 0 | 0 | 79,995 | |||
Motorola Solutions Inc | COM | 620076307 | 330 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
Nike Inc B | CL B | 654106103 | 15,045 | 128,585 | SH | SOLE | 0 | 0 | 128,585 | |||
Novartis AG | ADR | 66987V109 | 256 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
nVent Electric PLC | COM | G6700G107 | 281 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
NVIDIA Corp | COM | 67066G104 | 6,150 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | |||
NXP Semiconductor N.V. | COM | N6596X109 | 4,013 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | |||
O Reilly Automotive Inc | COM | 67103H107 | 371 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Oracle Corporation | COM | 68389X105 | 824 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
Palantir Technologies Inc A | CL A | 69608A108 | 525 | 81,868 | SH | SOLE | 0 | 0 | 81,868 | |||
PayPal Holdings Inc | COM | 70450Y103 | 6,262 | 87,938 | SH | SOLE | 0 | 0 | 87,938 | |||
Pentair Ltd Com | PLC | G7S00T104 | 557 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | |||
Pepsico Inc | COM | 713448108 | 14,425 | 79,848 | SH | SOLE | 0 | 0 | 79,848 | |||
Pfizer Inc | COM | 717081103 | 16,426 | 320,579 | SH | SOLE | 0 | 0 | 320,579 | |||
Philip Morris Int'l Inc | COM | 718172109 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Phillips 66 | COM | 718546104 | 319 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
PPG Inds | COM | 693506107 | 212 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
Procter & Gamble | COM | 742718109 | 7,002 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | |||
Qualcomm Inc | COM | 747525103 | 11,530 | 104,879 | SH | SOLE | 0 | 0 | 104,879 | |||
Raytheon Technologies Corp | COM | 75513E101 | 1,488 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
Regeneron Pharms Inc | COM | 75886F107 | 8,128 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
Royalty Pharma PLC A | SHS CLASS A | G7709Q104 | 321 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
Rpm International Inc | COM | 749685103 | 801 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | |||
Sanofi Aventis | ADR | 80105N105 | 384 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
Schlumberger | COM STK | 806857108 | 342 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
Schwab US Broad Market ETF | COM | 808524102 | 252 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
Snap On Tools | COM | 833034101 | 3,354 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
Starbucks Corp | COM | 855244109 | 15,465 | 155,905 | SH | SOLE | 0 | 0 | 155,905 | |||
Stryker Corp | COM | 863667101 | 586 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Sysco Corp. | COM | 871829107 | 7,883 | 103,122 | SH | SOLE | 0 | 0 | 103,122 | |||
Target Corporation | COM | 87612E106 | 2,650 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | |||
Tesla Motors Inc | COM | 88160R101 | 1,328 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | |||
Thermo Fisher Scientific | COM | 883556102 | 392 | 712 | SH | SOLE | 0 | 0 | 712 | |||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 5,391 | 107,071 | SH | SOLE | 0 | 0 | 107,071 | |||
Union Pacific Corp | COM | 907818108 | 12,290 | 59,353 | SH | SOLE | 0 | 0 | 59,353 | |||
United Parcel Service B | COM | 911312106 | 13,649 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | |||
Unitedhealth Group Inc | COM | 91324P102 | 243 | 459 | SH | SOLE | 0 | 0 | 459 | |||
Verizon Communications Inc | COM | 92343V104 | 8,442 | 214,277 | SH | SOLE | 0 | 0 | 214,277 | |||
Visa Inc. Class A | CL A | 92826C839 | 20,170 | 97,085 | SH | SOLE | 0 | 0 | 97,085 | |||
Wal-Mart Stores Inc | COM | 931142103 | 4,642 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | |||
Watts Water Tech Inc A | CL A | 942749102 | 2,296 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
Wells Fargo & Co | COM | 949746101 | 493 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
Yum Brands | COM | 988498101 | 7,462 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | |||
Yum China Holdings Inc | COM | 98850P109 | 216 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,516 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | |||
Zoetis Inc | CL A | 98978V103 | 13,023 | 88,867 | SH | SOLE | 0 | 0 | 88,867 |