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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC, Inc. | COM | 001055102 | 695 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
| Abbott Labs | COM | 002824100 | 713 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
| Advanced Micro Devices | COM | 007903107 | 1,139 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
| Amazon.com | COM | 023135106 | 21,971 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | |||
| American Express | COM | 025816109 | 1,209 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
| Amgen | COM | 031162100 | 4,874 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
| Apple Computer | COM | 037833100 | 44,326 | 216,046 | SH | SOLE | 0 | 0 | 216,046 | |||
| Applied Matls Inc | COM | 038222105 | 560 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
| Auto Data Processing | COM | 053015103 | 7,026 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | |||
| BankAmerica Corp | COM | 060505104 | 1,125 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | |||
| Becton Dickinson | COM | 075887109 | 264 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 729 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 4,360 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
| Boeing | COM | 097023105 | 629 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| Bristol-Meyers Squibb | COM | 110122108 | 611 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
| Caterpillar | COM | 149123101 | 7,529 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | |||
| Chevron Corp. | COM | 166764100 | 5,651 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | |||
| Chipotle Mexican Grill Inc | COM | 169656105 | 926 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
| Church & Dwight | COM | 171340102 | 341 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
| Clorox | COM | 189054109 | 500 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
| Coca-Cola | COM | 191216100 | 4,332 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | |||
| Cummins Inc. | COM | 231021106 | 4,116 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
| Deere & Co. | COM | 244199105 | 2,626 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
| Delta Air Lines Inc DEL | COM NEW | 247361702 | 251 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
| Emerson Electric Company | COM | 291011104 | 668 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
| FactSet Research Systems | COM | 303075105 | 257 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| Generac | COM | 368736104 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| GE Aerospace | COM NEW | 369604301 | 365 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
| General Mills Inc. | COM | 370334104 | 342 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
| Genuine Parts | COM | 372460105 | 233 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| Hershey | COM | 427866108 | 1,756 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
| Home Depot Inc. | COM | 437076102 | 4,364 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
| Honeywell International | COM | 438516106 | 264 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| Illinois Tool Works | COM | 452308109 | 1,601 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
| International Business Machines | COM | 459200101 | 3,075 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
| INTUIT | COM | 461202103 | 320 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| Johnson & Johnson | COM | 478160104 | 3,633 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | |||
| Labcorp Holdings | COM SHS | 504922105 | 342 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
| LAM Research | COM NEW | 512807306 | 655 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
| Eli Lilly | COM | 532457108 | 3,052 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
| Lockheed Martin Corp. | COM | 539830109 | 3,487 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
| Lowes | COM | 548661107 | 5,064 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | |||
| Marriott Intl | CL A | 571903202 | 997 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
| McCormick & Co. | COM NON VTG | 579780206 | 522 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
| McDonalds | COM | 580135101 | 5,928 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | |||
| Microsoft | COM | 594918104 | 21,140 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | |||
| Nike Inc. | CL B | 654106103 | 1,131 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | |||
| Norfolk Southern | COM | 655844108 | 211 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| Northrop Grumman | COM | 666807102 | 437 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| Nucor Corp | COM | 670346105 | 878 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
| Packaging Corp Amer | COM | 695156109 | 217 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| Palto Alto Networks Inc | COM | 697435105 | 460 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
| Parker Hannifin | COM | 701094104 | 4,104 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
| Paychex, Inc. | COM | 704326107 | 538 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
| Pepsi Co | COM | 713448108 | 2,791 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
| Pfizer Incorporated | COM | 717081103 | 362 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
| Philip Morris Intl Inc | COM | 718172109 | 1,462 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
| Procter & Gamble | COM | 742718109 | 3,919 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | |||
| Qualcomm, Inc. | COM | 747525103 | 2,671 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 306 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| Sherwin Williams | COM | 824348106 | 728 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
| Starbucks Corp. | COM | 855244109 | 698 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
| Stryker Corp | COM | 863667101 | 938 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
| Synopsys Inc | COM | 871607107 | 285 | 555 | SH | SOLE | 0 | 0 | 555 | |||
| Texas Instruments Inc | COM | 882508104 | 1,464 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
| Toyota | SP ADR REP2COM | 892331307 | 826 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
| Unilever PLC | SPON ADR NEW | 904767704 | 621 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | |||
| Union Pacific Corp. | COM | 907818108 | 1,333 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
| Veeva SyS Inc | CL A COM | 922475108 | 544 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
| Wal-Mart Stores Inc. | COM | 931142103 | 15,591 | 159,448 | SH | SOLE | 0 | 0 | 159,448 | |||
| AbbVie | COM | 00287Y109 | 2,241 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
| Adobe Systems Inc. | COM | 00724F101 | 3,015 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
| Alphabet Cl C | CAP STK CL C | 02079K107 | 1,412 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
| Alphabet Cl A | CAP STK CL A | 02079K305 | 13,812 | 78,385 | SH | SOLE | 0 | 0 | 78,385 | |||
| APA Corporation | COM | 03743Q108 | 366 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| Broadcom, Inc. | COM | 11135F101 | 4,481 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | |||
| Cisco Systems | COM | 17275R102 | 2,241 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | |||
| ConocoPhillips | COM | 20825C104 | 276 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
| Costco Wholesale | COM | 22160K105 | 6,516 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
| Duke Energy Corp New | COM NEW | 26441C204 | 4,127 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | |||
| Equinix Inc | COM | 29444U700 | 1,568 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
| Exxon Mobil Corp | COM | 30231G102 | 214 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| Meta Platforms A | CL A | 30303M102 | 9,690 | 13,128 | SH | SOLE | 0 | 0 | 12,520 | |||
| FedEx Corp | COM | 31428X106 | 1,385 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
| First Citizens Bank | CL A | 31946M103 | 1,076 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,091 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| JP Morgan Chase & Co | COM | 46625H100 | 2,171 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
| Mastercard Inc Cl A | CL A | 57636Q104 | 10,277 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | |||
| Merck | COM | 58933Y105 | 879 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
| NETFLIX INC | COM | 64110L106 | 1,335 | 997 | SH | SOLE | 0 | 0 | 997 | |||
| Novartis AG | SPONSORED ADR | 66987V109 | 1,529 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | |||
| Nvidia Corp. | COM | 67066G104 | 22,861 | 144,698 | SH | SOLE | 0 | 0 | 144,698 | |||
| Oracle Systems | COM | 68389X105 | 5,278 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | |||
| Palantir Technologies | CL A | 69608A108 | 722 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| T. Rowe Price Group | COM | 74144T108 | 809 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
| RTX Corporation | COM | 75513E101 | 2,101 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
| Regeneron Pharms Inc | COM | 75886F107 | 210 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| Target Corp. | COM | 87612E106 | 1,150 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
| Tesla Inc. | COM | 88160R101 | 667 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| 3M Co | COM | 88579Y101 | 2,257 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
| Truist Financial Corp | COM | 89832Q109 | 1,502 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,023 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 753 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| Verizon Communications Inc. | COM | 92343V104 | 731 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
| Visa Inc | COM CL A | 92826C839 | 6,025 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | |||
| Eaton Corp PLC | SHS | G29183103 | 2,376 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||