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 |
Abbott Laboratories | COM | 002824100 | 7,568 | 69,421 | SH | SOLE | 0 | 0 | 69,421 | |||
AbbVie Inc | COM | 00287Y109 | 8,648 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | |||
Adobe Systems | COM | 00724F101 | 17,806 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | |||
AFLAC Inc | COM | 001055102 | 235 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
Airbnb Inc A | COM CL A | 009066101 | 1,531 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
Alphabet Inc A | CL A | 02079K305 | 12,305 | 102,805 | SH | SOLE | 0 | 0 | 102,805 | |||
Alphabet Inc C | CL C | 02079K107 | 12,645 | 104,532 | SH | SOLE | 0 | 0 | 104,532 | |||
Amazon Com Inc | COM | 023135106 | 20,661 | 158,498 | SH | SOLE | 0 | 0 | 158,498 | |||
American Express Company | COM | 025816109 | 6,426 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | |||
American Tower Corp Class A | COM | 03027X100 | 2,349 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
Amgen Incorporated | COM | 031162100 | 10,409 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | |||
Anheuser Busch | ADR | 03524A108 | 2,962 | 52,231 | SH | SOLE | 0 | 0 | 52,231 | |||
Apple Inc. | COM | 037833100 | 56,353 | 290,526 | SH | SOLE | 0 | 0 | 290,526 | |||
Applied Materials Inc | COM | 038222105 | 11,274 | 77,999 | SH | SOLE | 0 | 0 | 77,999 | |||
Arista Networks Inc | COM | 040413106 | 228 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
AT&T Inc | COM | 00206R102 | 5,044 | 316,249 | SH | SOLE | 0 | 0 | 316,249 | |||
Auto Data Processing | COM | 053015103 | 12,724 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | |||
Autodesk | COM | 052769106 | 471 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
Bank of America Corp | COM | 060505104 | 315 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
Baxter International Inc | COM | 071813109 | 886 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
Becton Dickinson & Co | COM | 075887109 | 12,842 | 48,644 | SH | SOLE | 0 | 0 | 48,644 | |||
Berkshire Hathaway Cl B | CL B | 084670702 | 4,449 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
Boeing | COM | 097023105 | 11,819 | 55,974 | SH | SOLE | 0 | 0 | 55,974 | |||
Booking Holdings Inc | COM | 09857L108 | 4,328 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 8,065 | 126,129 | SH | SOLE | 0 | 0 | 126,129 | |||
C S X Corp | COM | 126408103 | 12,178 | 357,148 | SH | SOLE | 0 | 0 | 357,148 | |||
Caterpillar | COM | 149123101 | 10,448 | 42,463 | SH | SOLE | 0 | 0 | 42,463 | |||
Charles Schwab Corp | COM | 808513105 | 8,661 | 152,822 | SH | SOLE | 0 | 0 | 152,822 | |||
Chevron Corp | COM | 166764100 | 3,947 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | |||
Chipotle Mexican Grill Inc A | COM | 169656105 | 3,272 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
Cisco Systems | COM | 17275R102 | 12,583 | 243,206 | SH | SOLE | 0 | 0 | 243,206 | |||
Coca Cola Company | COM | 191216100 | 8,149 | 135,325 | SH | SOLE | 0 | 0 | 135,325 | |||
Colgate-Palmolive Co | COM | 194162103 | 630 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
ConocoPhillips | COM | 20825C104 | 354 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
Constellation Brands Inc A | CL A | 21036P108 | 8,641 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | |||
Corning Inc | COM | 219350105 | 8,026 | 229,058 | SH | SOLE | 0 | 0 | 229,058 | |||
Costco Companies Inc. | COM | 22160K105 | 17,018 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | |||
CrowdStrike Holdings Inc A | CL A | 22788C105 | 2,411 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
Cummins Inc | COM | 231021106 | 9,048 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | |||
Deere & Co | COM | 244199105 | 10,799 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | |||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,501 | 206,039 | SH | SOLE | 0 | 0 | 206,039 | |||
Disney Walt Co. | COM | 254687106 | 9,018 | 101,012 | SH | SOLE | 0 | 0 | 101,012 | |||
Ebay Inc | COM | 278642103 | 2,812 | 62,939 | SH | SOLE | 0 | 0 | 62,939 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 9,789 | 103,775 | SH | SOLE | 0 | 0 | 103,775 | |||
Electronic Arts Inc. | COM | 285512109 | 6,748 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | |||
Eli Lilly | COM | 532457108 | 11,987 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | |||
Emerson Electric Co | COM | 291011104 | 2,255 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | |||
Enbridge Inc | COM | 29250N105 | 10,223 | 275,203 | SH | SOLE | 0 | 0 | 275,203 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,559 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | |||
Fedex Corporation | COM | 31428X106 | 11,183 | 45,112 | SH | SOLE | 0 | 0 | 45,112 | |||
Fiserv Inc | COM | 337738108 | 6,098 | 48,340 | SH | SOLE | 0 | 0 | 48,340 | |||
Genl Amer Investors Co | COM | 368802104 | 313 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
Gilead Sciences Inc | COM | 375558103 | 2,102 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | |||
GSK Plc | ADR | 37733W204 | 5,552 | 155,798 | SH | SOLE | 0 | 0 | 155,798 | |||
Home Depot Inc | COM | 437076102 | 14,796 | 47,630 | SH | SOLE | 0 | 0 | 47,630 | |||
Honeywell International | COM | 438516106 | 12,319 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | |||
HP Inc | COM | 40434L105 | 257 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
Hubbell Inc Class B | CL B | 443510607 | 8,273 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | |||
Intel Corp | COM | 458140100 | 10,030 | 299,943 | SH | SOLE | 0 | 0 | 299,943 | |||
Intl Business Machines | COM | 459200101 | 10,268 | 76,737 | SH | SOLE | 0 | 0 | 76,737 | |||
Intuit Inc | COM | 461202103 | 5,648 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | |||
iShares Russell 3000 | ETF | 464287689 | 249 | 982 | SH | SOLE | 0 | 0 | 982 | |||
Johnson & Johnson | COM | 478160104 | 10,261 | 61,997 | SH | SOLE | 0 | 0 | 61,997 | |||
JPMorgan Chase & Co | COM | 46625H100 | 399 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
Kimberly Clark | COM | 494368103 | 311 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 5,600 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | |||
Lockheed Martin Corp | COM | 539830109 | 253 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Masco Corp | COM | 574599106 | 232 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 10,750 | 123,247 | SH | SOLE | 0 | 0 | 123,247 | |||
Mc Donalds Corp | COM | 580135101 | 10,179 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | |||
Medtronic Inc | PLC SHS | G5960L103 | 4,173 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | |||
Merck | COM | 58933Y105 | 11,533 | 99,954 | SH | SOLE | 0 | 0 | 99,954 | |||
Meta Platforms Inc A | CL A | 30303M102 | 17,073 | 59,495 | SH | SOLE | 0 | 0 | 59,495 | |||
Microsoft Corp | COM | 594918104 | 33,179 | 97,432 | SH | SOLE | 0 | 0 | 97,432 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,522 | 75,719 | SH | SOLE | 0 | 0 | 75,719 | |||
Motorola Solutions Inc | COM | 620076307 | 344 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
Nike Inc B | CL B | 654106103 | 13,848 | 125,474 | SH | SOLE | 0 | 0 | 125,474 | |||
Novartis AG | ADR | 66987V109 | 285 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
nVent Electric PLC | COM | G6700G107 | 345 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
NVIDIA Corp | COM | 67066G104 | 16,280 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | |||
NXP Semiconductor N.V. | COM | N6596X109 | 5,287 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | |||
O Reilly Automotive Inc | COM | 67103H107 | 420 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Oracle Corporation | COM | 68389X105 | 1,120 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | |||
Palantir Technologies Inc A | CL A | 69608A108 | 640 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,022 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
PayPal Holdings Inc | COM | 70450Y103 | 5,551 | 83,198 | SH | SOLE | 0 | 0 | 83,198 | |||
Pentair Ltd Com | PLC | G7S00T104 | 774 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | |||
Pepsico Inc | COM | 713448108 | 13,620 | 73,535 | SH | SOLE | 0 | 0 | 73,535 | |||
Pfizer Inc | COM | 717081103 | 11,651 | 317,660 | SH | SOLE | 0 | 0 | 317,660 | |||
PG&E Corporation | COM | 69331C108 | 359 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | |||
Phillips 66 | COM | 718546104 | 225 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
Procter & Gamble | COM | 742718109 | 6,566 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | |||
Qualcomm Inc | COM | 747525103 | 12,373 | 103,946 | SH | SOLE | 0 | 0 | 103,946 | |||
Raytheon Technologies Corp | COM | 75513E101 | 1,234 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
Regeneron Pharms Inc | COM | 75886F107 | 7,150 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | |||
Rpm International Inc | COM | 749685103 | 601 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
Sanofi Aventis | ADR | 80105N105 | 372 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
Schlumberger | COM STK | 806857108 | 311 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
Schwab US Broad Market ETF | COM | 808524102 | 291 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
ServiceNow Inc | COM | 81762P102 | 224 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Snap On Tools | COM | 833034101 | 4,230 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
Starbucks Corp | COM | 855244109 | 14,763 | 149,032 | SH | SOLE | 0 | 0 | 149,032 | |||
Stryker Corp | COM | 863667101 | 579 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Sysco Corp. | COM | 871829107 | 8,645 | 116,515 | SH | SOLE | 0 | 0 | 116,515 | |||
Target Corporation | COM | 87612E106 | 2,339 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | |||
Tesla Motors Inc | COM | 88160R101 | 3,088 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,510 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
Trade Desk Inc A (The) | COM CL A | 88339J105 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 5,503 | 105,581 | SH | SOLE | 0 | 0 | 105,581 | |||
Union Pacific Corp | COM | 907818108 | 12,481 | 60,998 | SH | SOLE | 0 | 0 | 60,998 | |||
United Parcel Service B | COM | 911312106 | 13,723 | 76,560 | SH | SOLE | 0 | 0 | 76,560 | |||
Unitedhealth Group Inc | COM | 91324P102 | 220 | 459 | SH | SOLE | 0 | 0 | 459 | |||
Verizon Communications Inc | COM | 92343V104 | 7,363 | 198,001 | SH | SOLE | 0 | 0 | 198,001 | |||
Visa Inc. Class A | CL A | 92826C839 | 21,669 | 91,247 | SH | SOLE | 0 | 0 | 91,247 | |||
Wal-Mart Stores Inc | COM | 931142103 | 4,942 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | |||
Watts Water Tech Inc A | CL A | 942749102 | 2,830 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
Wells Fargo & Co | COM | 949746101 | 495 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
Yum Brands | COM | 988498101 | 7,636 | 55,118 | SH | SOLE | 0 | 0 | 55,118 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,977 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | |||
Zoetis Inc | CL A | 98978V103 | 14,899 | 86,522 | SH | SOLE | 0 | 0 | 86,522 |