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 |
AT&T Corp. new (SBC Comm) | COM | 00206R102 | 3,106 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | ||
Auto Data Processing | COM | 53015103 | 1,564 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
Baxter Intl Inc | COM | 071813109 | 1,555 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
Catepillar Inc | COM | 149123101 | 1,978 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
Chevron Inc | COM | 166764100 | 1,896 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
Coca Cola Co. | COM | 191216100 | 2,716 | 69,238 | SH | SOLE | 0 | 0 | 69,238 | ||
Clorox Co Del Com | COM | 189054109 | 1,609 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
Deere & Co. | COM | 244199105 | 1,809 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
Emerson Elec Co Com | COM | 291011104 | 1,521 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,880 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
General Elec Co Com | COM | 369604103 | 3,262 | 122,785 | SH | SOLE | 0 | 0 | 122,785 | ||
General Mills Inc | COM | 370334104 | 1,728 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
iShares Tr MSCI EAFE Idx | ETF | 464287465 | 26,637 | 419,539 | SH | SOLE | 0 | 0 | 419,539 | ||
iShares Tr S&P 500 Index | ETF | 464287200 | 27,076 | 130,661 | SH | SOLE | 0 | 0 | 130,661 | ||
Kellogg | COM | 487836108 | 1,556 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
Kimberly Clark Corp Com | COM | 494368103 | 1,535 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
Lockheed Martin Corp | COM | 539830109 | 1,597 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
McDonald's | COM | 580135101 | 2,105 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
Merck & Co Inc Com | COM | 589331107 | 1,948 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
Ominicom Group Inc | COM | 681919106 | 1,534 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
Paychex Inc Com | COM | 704326107 | 1,656 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
Pepsico Inc Com | COM | 713448108 | 1,642 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
Pfizer Inc Com | COM | 717081103 | 3,071 | 91,585 | SH | SOLE | 0 | 0 | 91,585 | ||
Raytheon Company New | COM | 755111507 | 1,544 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
Target Corp. Com | COM | 87612E106 | 1,770 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
Verizon Communications Com | COM | 92343V104 | 2,880 | 61,796 | SH | SOLE | 0 | 0 | 61,796 | ||
Yum Brands | COM | 988498101 | 2,033 | 22,570 | SH | SOLE | 0 | 0 | 22,570 |