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 |
|
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 | 2,882 | 88,447 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
Auto Data Processing | COM | 053015103 | 1,603 | 19,944 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
Baxalta Incorporated | COM | 07177M103 | 699 | 22,174 | SH | SOLE | 0 | 0 | 0 | 699 | |
Baxter Intl Inc Com | COM | 071813109 | 736 | 22,400 | SH | SOLE | 0 | 0 | 0 | 736 | |
Catepillar Inc. | COM | 149123101 | 1,552 | 23,749 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
Chevron Inc | COM | 166764100 | 1,586 | 20,107 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
Clorox Co Del Com | COM | 189054109 | 1,823 | 15,776 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
Coca Cola Co Com | COM | 191216100 | 2,783 | 69,371 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
Deere & Co | COM | 244199105 | 1,397 | 18,880 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
Emerson Elec Co Com | COM | 291011104 | 1,278 | 28,940 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
Exxon Mobil Corp Com | COM | 30231G102 | 1,753 | 23,572 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
General Elec Co Com | COM | 369604103 | 3,140 | 124,494 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
General Mills Inc | COM | 370334104 | 1,814 | 32,312 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
iShares Tr MSCI EAFE Idx | COM | 464287465 | 24,725 | 431,355 | SH | SOLE | 0 | 0 | 0 | 24,725 | |
iShares Tr S&P 500 Index | COM | 464287200 | 26,191 | 135,911 | SH | SOLE | 0 | 0 | 0 | 26,191 | |
Kellogg | COM | 487836108 | 1,722 | 25,870 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
Kimberly Clark Corp Com | COM | 494368103 | 1,658 | 15,203 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
Lockheed Martin Corp | COM | 539830109 | 1,819 | 8,772 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
McDonald's | COM | 580135101 | 2,192 | 22,250 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
Merck & Co Inc Com | COM | 589331107 | 1,811 | 36,665 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
Omnicom Group Inc | COM | 681919106 | 1,476 | 22,398 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
Paychex Inc Com | COM | 704326107 | 1,759 | 36,925 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
Pepsico Inc Com | COM | 713448108 | 1,736 | 18,409 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
Pfizer Inc Com | COM | 717081103 | 2,895 | 92,177 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
Raytheon Company New | COM | 755111507 | 1,799 | 16,465 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
Target Corp. Com | COM | 87612E106 | 1,715 | 21,802 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
Verizon Communications Com | COM | 92343V104 | 2,736 | 62,885 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
Yum Brands Inc | COM | 988498101 | 1,790 | 22,391 | SH | SOLE | 0 | 0 | 0 | 1,790 |