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 Co | COM | 88579Y101 | 2,608 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
Abbott Labs | COM | 002824100 | 461 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
AbbVie | COM | 00287Y109 | 216 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Activision Blizzard | COM | 00507V109 | 221 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Adobe Systems Inc. | COM | 00724F101 | 2,116 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
AFLAC, Inc. | COM | 001055102 | 317 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
Alcon, Inc. | ORD SHS | H01301128 | 218 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,788 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,221 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Altria Group | COM | 02209S103 | 360 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
Amazon.com | COM | 023135106 | 8,924 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
Amgen | COM | 031162100 | 3,063 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 213 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Apple Computer | COM | 037833100 | 13,865 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | ||
AT&T | COM | 00206R102 | 250 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
Automatic Data Processing | COM | 053015103 | 2,862 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
BankAmerica Corp | COM | 060505104 | 520 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
Becton Dickinson | COM | 075887109 | 457 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,639 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Boeing | COM | 097023105 | 2,627 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
Bristol-Meyers Squibb | COM | 110122108 | 857 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
Brown Forman Corp | CL B | 115637209 | 246 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
Caterpillar | COM | 149123101 | 2,017 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Chevron Corp. | COM | 166764100 | 2,043 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
Church & Dwight | COM | 171340102 | 273 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Cisco Systems | COM | 17275R102 | 1,594 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
Clorox | COM | 189054109 | 2,172 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
Coca-Cola | COM | 191216100 | 2,925 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
Columbia Sportwear | COM | 198516106 | 201 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Costco Wholesale | COM | 22160K105 | 1,239 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
Cummins Inc. | COM | 231021106 | 1,186 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
CVS Health Corp | COM | 126650100 | 230 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Deere & Co. | COM | 244199105 | 781 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Dominion Energy | COM | 25746U109 | 303 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,459 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
Edwards Lifesciences | COM | 28176E108 | 552 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Eli Lilly | COM | 532457108 | 384 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Emerson Electric Company | COM | 291011104 | 275 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
Equinix Inc | COM | 29444U700 | 1,319 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
FedEx Corp | COM | 31428X106 | 826 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
General Electric | COM | 369604103 | 83 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
General Mills Inc. | COM | 370334104 | 750 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
Genuine Parts | COM | 372460105 | 417 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Gilead Sciences Inc | COM | 375558103 | 989 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
Hershey | COM | 427866108 | 1,360 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Home Depot Inc. | COM | 437076102 | 2,044 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
Honeywell International | COM | 438516106 | 715 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Illinois Tool Works | COM | 452308109 | 856 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
Illumina Inc | COM | 452327109 | 861 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
Intel | COM | 458140100 | 1,568 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
International Business Machine | COM | 459200101 | 1,280 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
Johnson & Johnson | COM | 478160104 | 3,488 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
JM Smucker Co | COM NEW | 832696405 | 307 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
JP Morgan Chase & Co | COM | 46625H100 | 706 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
Kellogg Co | COM | 487836108 | 229 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Kimberly Clark | COM | 494368103 | 396 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,352 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
Lowes | COM | 548661107 | 2,668 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
Marriott Intl Cl A | CL A | 571903202 | 411 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 4,120 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
McCormick & Co. | COM NON VTG | 579780206 | 515 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
McDonalds | COM | 580135101 | 3,209 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
Medtronic, plc | SHS | G5960L103 | 324 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
Merck | COM | 58933Y105 | 847 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
Microsoft | COM | 594918104 | 6,192 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
Nike Inc. | CL B | 654106103 | 1,107 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
Norfolk Southern | COM | 655844108 | 1,356 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Northrop Grumman | COM | 666807102 | 303 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,066 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
Nvidia Corp. | COM | 67066G104 | 942 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Oracle Systems | COM | 68389X105 | 1,377 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
Parker Hannifin | COM | 701094104 | 768 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
Paychex, Inc. | COM | 704326107 | 255 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Paypal Holdings | COM | 70450Y103 | 849 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Pepsi Co | COM | 713448108 | 2,407 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
Pfizer Incorporated | COM | 717081103 | 946 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
Philip Morris Intl Inc | COM | 718172109 | 506 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Procter & Gamble | COM | 742718109 | 3,069 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
Qualcomm, Inc. | COM | 747525103 | 785 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
Raytheon Company | COM NEW | 755111507 | 500 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 227 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
SAP | SPON ADR | 803054204 | 276 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Sherwin Williams | COM | 824348106 | 331 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Skyworks Solutions | COM | 83088M102 | 440 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Starbucks Corp. | COM | 855244109 | 422 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
Stryker Corp | COM | 863667101 | 361 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
T. Rowe Price Group | COM | 74144T108 | 999 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
Target Corp. | COM | 87612E106 | 1,396 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
Texas Instruments Inc | COM | 882508104 | 756 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
Toyota | SP ADR REP2COM | 892331307 | 604 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
Truist Financial Corp | COM | 89832Q109 | 1,407 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 463 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
Union Pacific Corp. | COM | 907818108 | 835 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
United Parcel Services CL B | CL B | 911312106 | 1,664 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
United Technologies Corp | COM | 913017109 | 735 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 240 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 244 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,191 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
Visa Inc | COM CL A | 92826C839 | 3,416 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
Vmware, Inc. | CL A COM | 928563402 | 266 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,039 | 44,351 | SH | SOLE | 0 | 0 | 44,351 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,221 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 213 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |