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 | 1,462 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
Abbott Labs | COM | 002824100 | 607 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
AbbVie | COM | 00287Y109 | 2,164 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
Adobe Systems Inc. | COM | 00724F101 | 3,512 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
AFLAC, Inc. | COM | 001055102 | 574 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
Air Products & Chemical | COM | 009158106 | 724 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
Alphabet Cl A | CAP STK CL A | 02079K305 | 12,479 | 82,682 | SH | SOLE | 0 | 0 | 82,682 | |||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,172 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
Altria Group | COM | 02209S103 | 265 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
Amazon.com | COM | 023135106 | 16,070 | 89,089 | SH | SOLE | 0 | 0 | 89,089 | |||
Advanced Micro Devices | COM | 007903107 | 1,538 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
American Express | COM | 025816109 | 517 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
Amgen | COM | 031162100 | 5,058 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | |||
Apple Computer | COM | 037833100 | 36,455 | 212,590 | SH | SOLE | 0 | 0 | 212,590 | |||
Applied Matls Inc | COM | 038222105 | 696 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
Archer Daniels Midland | COM | 039483102 | 496 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
Automatic Data Processing | COM | 053015103 | 5,842 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | |||
BankAmerica Corp | COM | 060505104 | 1,041 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | |||
Becton Dickinson | COM | 075887109 | 1,079 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 3,494 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
Boeing | COM | 097023105 | 3,660 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | |||
Bristol-Meyers Squibb | COM | 110122108 | 829 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | |||
Broadcom, Inc. | COM | 11135F101 | 2,145 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
Caterpillar | COM | 149123101 | 6,711 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | |||
Chevron Corp. | COM | 166764100 | 5,736 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | |||
Church & Dwight | COM | 171340102 | 365 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
Cisco Systems | COM | 17275R102 | 1,510 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | |||
Clorox | COM | 189054109 | 941 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
Coca-Cola | COM | 191216100 | 3,900 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | |||
Columbia Sportswear Co | COM | 198516106 | 227 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ConocoPhillips | COM | 20825C104 | 333 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
Costco Wholesale | COM | 22160K105 | 3,811 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
Cummins Inc. | COM | 231021106 | 3,728 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | |||
Deere & Co. | COM | 244199105 | 2,079 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 1,894 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
Edwards Lifesciences | COM | 28176E108 | 711 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
Eli Lilly | COM | 532457108 | 2,188 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
Emerson Electric Company | COM | 291011104 | 578 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
Equinix Inc | COM | 29444U700 | 1,644 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 320 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 595 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
FedEx Corp | COM | 31428X106 | 2,014 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
First Citizens Bank | CL A | 31946M103 | 899 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Fiserv Inc | COM | 337738108 | 330 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
General Electric | COM NEW | 369604301 | 201 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
General Mills Inc. | COM | 370334104 | 848 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
Genuine Parts | COM | 372460105 | 794 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
Hershey | COM | 427866108 | 1,998 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
Home Depot Inc. | COM | 437076102 | 4,470 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
Honeywell International | COM | 438516106 | 1,474 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
HP, Inc. | COM | 40434L105 | 223 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
International Business Machines | COM | 459200101 | 1,978 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
Illinois Tool Works | COM | 452308109 | 1,692 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
JM Smucker Co | COM NEW | 832696405 | 456 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
Johnson & Johnson | COM | 478160104 | 4,105 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,515 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
Kimberly Clark | COM | 494368103 | 217 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 284 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
LAM Research Corp | COM | 512807108 | 673 | 693 | SH | SOLE | 0 | 0 | 693 | |||
Lockheed Martin Corp. | COM | 539830109 | 3,439 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
Lowes | COM | 548661107 | 6,205 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | |||
Marriott Intl | CL A | 571903202 | 844 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 8,661 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | |||
McCormick & Co. | COM NON VTG | 579780206 | 522 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
McDonalds | COM | 580135101 | 5,562 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | |||
Merck | COM | 58933Y105 | 1,596 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
Meta Platforms A | CL A | 30303M102 | 6,104 | 12,570 | SH | SOLE | 0 | 0 | 12,520 | |||
Microsoft | COM | 594918104 | 18,013 | 42,814 | SH | SOLE | 0 | 0 | 42,814 | |||
Nike Inc. | CL B | 654106103 | 1,520 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | |||
Northrop Grumman | COM | 666807102 | 565 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,310 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
Nucor Corp | COM | 670346105 | 589 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Nvidia Corp. | COM | 67066G104 | 12,177 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
Oracle Systems | COM | 68389X105 | 3,023 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | |||
Parker Hannifin | COM | 701094104 | 3,246 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
Paychex, Inc. | COM | 704326107 | 510 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
Pepsi Co | COM | 713448108 | 3,706 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | |||
Pfizer Incorporated | COM | 717081103 | 1,193 | 42,998 | SH | SOLE | 0 | 0 | 42,998 | |||
Philip Morris Intl Inc | COM | 718172109 | 539 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
Procter & Gamble | COM | 742718109 | 4,322 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | |||
Prudential Financial | COM | 744320102 | 323 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
Qualcomm, Inc. | COM | 747525103 | 2,959 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
Raytheon Company | COM NEW | 755111507 | 1,451 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
Regeneron Pharms Inc | COM | 75886F107 | 380 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Sherwin Williams | COM | 824348106 | 702 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
Skyworks Solutions | COM | 83088M102 | 430 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
Starbucks Corp. | COM | 855244109 | 696 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
Stryker Corp | COM | 863667101 | 813 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
Synopsys, Inc. | COM | 871607107 | 320 | 560 | SH | SOLE | 0 | 0 | 560 | |||
T. Rowe Price Group | COM | 74144T108 | 1,151 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
Target Corp. | COM | 87612E106 | 2,373 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | |||
Tesla Inc. | COM | 88160R101 | 237 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
Texas Instruments Inc | COM | 882508104 | 1,237 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
Toro Company | COM | 891092108 | 233 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
Toyota | SP ADR REP2COM | 892331307 | 876 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
Truist Financial Corp | COM | 89832Q109 | 1,436 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 530 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
Union Pacific Corp. | COM | 907818108 | 1,417 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
United Parcel Services CL B | CL B | 911312106 | 3,055 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,621 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | |||
Visa Inc | COM CL A | 92826C839 | 4,829 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 9,691 | 161,057 | SH | SOLE | 0 | 0 | 161,057 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 281 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |