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 Co | COM | 88579Y101 | 1,477 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
Abbott Labs | COM | 002824100 | 544 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
AbbVie | COM | 00287Y109 | 1,827 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
Adobe Systems Inc. | COM | 00724F101 | 3,520 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
AFLAC, Inc. | COM | 001055102 | 529 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
Air Products & Chemical | COM | 009158106 | 891 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
Alphabet Cl A | CAP STK CL A | 02079K305 | 10,767 | 82,282 | SH | SOLE | 0 | 0 | 82,282 | |||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,021 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
Altria Group | COM | 02209S103 | 256 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
Amazon.com | COM | 023135106 | 11,351 | 89,290 | SH | SOLE | 0 | 0 | 89,290 | |||
Advanced Micro Devices | COM | 007903107 | 861 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
American Express | COM | 025816109 | 324 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
Amgen | COM | 031162100 | 4,793 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | |||
Apple Computer | COM | 037833100 | 36,418 | 212,711 | SH | SOLE | 0 | 0 | 212,711 | |||
Applied Matls Inc | COM | 038222105 | 472 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
Archer Daniels Midland | COM | 039483102 | 613 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | |||
Automatic Data Processing | COM | 053015103 | 5,634 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | |||
BankAmerica Corp | COM | 060505104 | 778 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | |||
Becton Dickinson | COM | 075887109 | 1,177 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,916 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
Boeing | COM | 097023105 | 3,668 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | |||
Bristol-Meyers Squibb | COM | 110122108 | 992 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | |||
Broadcom, Inc. | COM | 11135F101 | 1,352 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
Caterpillar | COM | 149123101 | 4,967 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | |||
Chevron Corp. | COM | 166764100 | 6,176 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | |||
Church & Dwight | COM | 171340102 | 321 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
Cisco Systems | COM | 17275R102 | 1,669 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | |||
Clorox | COM | 189054109 | 988 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
Coca-Cola | COM | 191216100 | 3,602 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | |||
Columbia Sportswear Co | COM | 198516106 | 207 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ConocoPhillips | COM | 20825C104 | 301 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
Costco Wholesale | COM | 22160K105 | 2,911 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
Cummins Inc. | COM | 231021106 | 2,902 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | |||
Deere & Co. | COM | 244199105 | 1,910 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 1,727 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | |||
Edwards Lifesciences | COM | 28176E108 | 554 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
Eli Lilly | COM | 532457108 | 1,465 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
Emerson Electric Company | COM | 291011104 | 492 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
Equinix Inc | COM | 29444U700 | 1,429 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 363 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 471 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
FedEx Corp | COM | 31428X106 | 1,841 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
First Citizens Bank | CL A | 31946M103 | 759 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Fiserv Inc | COM | 337738108 | 250 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
General Mills Inc. | COM | 370334104 | 824 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
Genuine Parts | COM | 372460105 | 798 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
Hershey | COM | 427866108 | 2,065 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
Home Depot Inc. | COM | 437076102 | 3,500 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
Honeywell International | COM | 438516106 | 1,382 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
HP, Inc. | COM | 40434L105 | 204 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
International Business Machines | COM | 459200101 | 1,467 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
Illinois Tool Works | COM | 452308109 | 1,510 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
Illumina Inc | COM | 452327109 | 596 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
JM Smucker Co | COM NEW | 832696405 | 447 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
Johnson & Johnson | COM | 478160104 | 4,387 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,133 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
Kellogg Co | COM | 487836108 | 248 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
Kimberly Clark | COM | 494368103 | 235 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 262 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
LAM Research Corp | COM | 512807108 | 434 | 693 | SH | SOLE | 0 | 0 | 693 | |||
Lockheed Martin Corp. | COM | 539830109 | 3,150 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
Lowes | COM | 548661107 | 5,211 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | |||
Marriott Intl | CL A | 571903202 | 658 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 7,126 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
McCormick & Co. | COM NON VTG | 579780206 | 461 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
McDonalds | COM | 580135101 | 5,212 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
Merck | COM | 58933Y105 | 1,255 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | |||
Meta Platforms A | CL A | 30303M102 | 3,759 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
Microsoft | COM | 594918104 | 13,563 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | |||
Nike Inc. | CL B | 654106103 | 1,528 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | |||
Northrop Grumman | COM | 666807102 | 519 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,434 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
Nucor Corp | COM | 670346105 | 465 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Nvidia Corp. | COM | 67066G104 | 5,862 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
Oracle Systems | COM | 68389X105 | 2,576 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | |||
Parker Hannifin | COM | 701094104 | 2,294 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
Paychex, Inc. | COM | 704326107 | 479 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
Paypal Holdings | COM | 70450Y103 | 362 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
Pepsi Co | COM | 713448108 | 3,546 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | |||
Pfizer Incorporated | COM | 717081103 | 1,685 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | |||
Philip Morris Intl Inc | COM | 718172109 | 545 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
Procter & Gamble | COM | 742718109 | 3,933 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | |||
Prudential Financial | COM | 744320102 | 294 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
Qualcomm, Inc. | COM | 747525103 | 1,930 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
Raytheon Company | COM NEW | 755111507 | 1,049 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | |||
Regeneron Pharms Inc | COM | 75886F107 | 325 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Sherwin Williams | COM | 824348106 | 490 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Skyworks Solutions | COM | 83088M102 | 391 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
Starbucks Corp. | COM | 855244109 | 713 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
Stryker Corp | COM | 863667101 | 620 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
Synopsys, Inc. | COM | 871607107 | 257 | 560 | SH | SOLE | 0 | 0 | 560 | |||
T. Rowe Price Group | COM | 74144T108 | 1,031 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
Target Corp. | COM | 87612E106 | 1,578 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | |||
Tesla Inc. | COM | 88160R101 | 412 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
Texas Instruments Inc | COM | 882508104 | 1,129 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
Toro Company | COM | 891092108 | 211 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
Toyota | SP ADR REP2COM | 892331307 | 626 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
Truist Financial Corp | COM | 89832Q109 | 1,083 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 543 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
Union Pacific Corp. | COM | 907818108 | 1,174 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
United Parcel Services CL B | CL B | 911312106 | 3,288 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,716 | 52,953 | SH | SOLE | 0 | 0 | 52,953 | |||
Visa Inc | COM CL A | 92826C839 | 4,113 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 8,581 | 53,658 | SH | SOLE | 0 | 0 | 53,658 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 239 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |