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 | 1,501 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | |||
Abbott Labs | COM | 002824100 | 555 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
AbbVie | COM | 00287Y109 | 2,152 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | |||
Adobe Systems Inc. | COM | 00724F101 | 3,892 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
AFLAC, Inc. | COM | 001055102 | 593 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
Air Products & Chemical | COM | 009158106 | 776 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
Alphabet Cl A | CAP STK CL A | 02079K305 | 15,438 | 84,752 | SH | SOLE | 0 | 0 | 84,752 | |||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,493 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
Amazon.com | COM | 023135106 | 17,730 | 91,746 | SH | SOLE | 0 | 0 | 91,746 | |||
Advanced Micro Devices | COM | 007903107 | 1,389 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
American Express | COM | 025816109 | 526 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
Amgen | COM | 031162100 | 5,659 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | |||
APA Corporation | COM | 03743Q108 | 589 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Apple Computer | COM | 037833100 | 46,561 | 221,067 | SH | SOLE | 0 | 0 | 221,067 | |||
Applied Matls Inc | COM | 038222105 | 797 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
Archer Daniels Midland | COM | 039483102 | 474 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
Automatic Data Processing | COM | 053015103 | 5,576 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | |||
BankAmerica Corp | COM | 060505104 | 1,074 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | |||
Becton Dickinson | COM | 075887109 | 988 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 3,562 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
Boeing | COM | 097023105 | 3,439 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | |||
Bristol-Meyers Squibb | COM | 110122108 | 628 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
Broadcom, Inc. | COM | 11135F101 | 2,590 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
Caterpillar | COM | 149123101 | 6,175 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | |||
Chevron Corp. | COM | 166764100 | 5,960 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | |||
Church & Dwight | COM | 171340102 | 368 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
Cisco Systems | COM | 17275R102 | 1,532 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | |||
Clorox | COM | 189054109 | 836 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
Coca-Cola | COM | 191216100 | 4,049 | 63,613 | SH | SOLE | 0 | 0 | 63,613 | |||
Columbia Sportswear Co | COM | 198516106 | 221 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ConocoPhillips | COM | 20825C104 | 313 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
Costco Wholesale | COM | 22160K105 | 4,846 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
Cummins Inc. | COM | 231021106 | 3,498 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | |||
Deere & Co. | COM | 244199105 | 1,929 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
Delta Air Lines Inc DEL | COM NEW | 247361702 | 256 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 2,027 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | |||
Edwards Lifesciences | COM | 28176E108 | 678 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
Eli Lilly | COM | 532457108 | 2,593 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
Emeren Group LTD | SPONSORED ADS | 75971T301 | 18 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Emerson Electric Company | COM | 291011104 | 568 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
Equinix Inc | COM | 29444U700 | 1,510 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 309 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 654 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
Exxon Mobil Corp | COM | 30231G102 | 210 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
FedEx Corp | COM | 31428X106 | 2,114 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
First Citizens Bank | CL A | 31946M103 | 926 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Fiserv Inc | COM | 337738108 | 305 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
GE Aerospace | COM NEW | 369604301 | 218 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
Generac Hldgs Inc | COM | 368736104 | 206 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
General Mills Inc. | COM | 370334104 | 775 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
Genuine Parts | COM | 372460105 | 706 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
Hershey | COM | 427866108 | 1,944 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
Home Depot Inc. | COM | 437076102 | 4,056 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
Honeywell International | COM | 438516106 | 1,522 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
HP, Inc. | COM | 40434L105 | 254 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
International Business Machines | COM | 459200101 | 1,804 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | |||
Illinois Tool Works | COM | 452308109 | 1,495 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
JM Smucker Co | COM NEW | 832696405 | 382 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Johnson & Johnson | COM | 478160104 | 3,765 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,562 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
Kimberly Clark | COM | 494368103 | 238 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 265 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
LAM Research Corp | COM | 512807108 | 738 | 693 | SH | SOLE | 0 | 0 | 693 | |||
Lockheed Martin Corp. | COM | 539830109 | 3,581 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
Lowes | COM | 548661107 | 5,498 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | |||
Marriott Intl | CL A | 571903202 | 930 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 7,929 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | |||
McCormick & Co. | COM NON VTG | 579780206 | 489 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
McDonalds | COM | 580135101 | 5,170 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | |||
Merck | COM | 58933Y105 | 1,497 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
Meta Platforms A | CL A | 30303M102 | 6,459 | 12,810 | SH | SOLE | 0 | 0 | 12,520 | |||
Microsoft | COM | 594918104 | 19,400 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | |||
Nike Inc. | CL B | 654106103 | 1,163 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
Northrop Grumman | COM | 666807102 | 514 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,442 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
Nucor Corp | COM | 670346105 | 470 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Nvidia Corp. | COM | 67066G104 | 18,052 | 146,120 | SH | SOLE | 0 | 0 | 146,120 | |||
Oracle Systems | COM | 68389X105 | 3,384 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | |||
Packaging Corp Amer | COM | 695156109 | 217 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
Palto Alto Networks Inc | COM | 697435105 | 208 | 615 | SH | SOLE | 0 | 0 | 615 | |||
Parker Hannifin | COM | 701094104 | 2,954 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
Paychex, Inc. | COM | 704326107 | 504 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
Pepsi Co | COM | 713448108 | 3,651 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | |||
Pfizer Incorporated | COM | 717081103 | 1,091 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | |||
Philip Morris Intl Inc | COM | 718172109 | 820 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
Procter & Gamble | COM | 742718109 | 4,485 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | |||
Qualcomm, Inc. | COM | 747525103 | 3,493 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
Raytheon Company | COM NEW | 755111507 | 1,494 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
Regeneron Pharms Inc | COM | 75886F107 | 415 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Sherwin Williams | COM | 824348106 | 612 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
Skyworks Solutions | COM | 83088M102 | 416 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
Starbucks Corp. | COM | 855244109 | 619 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
Stryker Corp | COM | 863667101 | 807 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
Synopsys, Inc. | COM | 871607107 | 333 | 560 | SH | SOLE | 0 | 0 | 560 | |||
T. Rowe Price Group | COM | 74144T108 | 1,086 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
Target Corp. | COM | 87612E106 | 1,990 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | |||
Tesla Inc. | COM | 88160R101 | 415 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
Texas Instruments Inc | COM | 882508104 | 1,381 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
Toro Company | COM | 891092108 | 238 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
Toyota | SP ADR REP2COM | 892331307 | 714 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
Truist Financial Corp | COM | 89832Q109 | 1,454 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 584 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
Union Pacific Corp. | COM | 907818108 | 1,346 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
United Parcel Services CL B | CL B | 911312106 | 2,908 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,605 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | |||
Visa Inc | COM CL A | 92826C839 | 4,647 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 10,978 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 231 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |