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 |
AFLAC, Inc. | COM | 001055102 | 732 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
Abbott Labs | COM | 002824100 | 702 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
Advanced Micro Devices | COM | 007903107 | 934 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
Amazon.com | COM | 023135106 | 19,299 | 101,436 | SH | SOLE | 0 | 0 | 101,436 | |||
American Express | COM | 025816109 | 798 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
Amgen | COM | 031162100 | 5,499 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
Apple Computer | COM | 037833100 | 48,975 | 220,480 | SH | SOLE | 0 | 0 | 220,480 | |||
Applied Matls Inc | COM | 038222105 | 480 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
Archer Daniels Midland | COM | 039483102 | 7,063 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | |||
BankAmerica Corp | COM | 060505104 | 1,073 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | |||
Becton Dickinson | COM | 075887109 | 545 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 4,785 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
Boeing | COM | 097023105 | 448 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
Bristol-Meyers Squibb | COM | 110122108 | 805 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
Caterpillar | COM | 149123101 | 6,376 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | |||
Chevron Corp. | COM | 166764100 | 6,644 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 840 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | |||
Church & Dwight | COM | 171340102 | 391 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
Clorox | COM | 189054109 | 690 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
Coca-Cola | COM | 191216100 | 4,471 | 62,424 | SH | SOLE | 0 | 0 | 62,424 | |||
Columbia Sportswear Co | COM | 198516106 | 204 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
Cummins Inc. | COM | 231021106 | 3,991 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | |||
Deere & Co. | COM | 244199105 | 2,424 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
Delta Air Lines Inc DEL | COM NEW | 247361702 | 222 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
Emerson Electric Company | COM | 291011104 | 555 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
GE Aerospace | COM NEW | 369604301 | 274 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
General Mills Inc. | COM | 370334104 | 527 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | |||
Genuine Parts | COM | 372460105 | 452 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
Hershey | COM | 427866108 | 1,772 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
Home Depot Inc. | COM | 437076102 | 4,371 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
Honeywell International | COM | 438516106 | 788 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
Illinois Tool Works | COM | 452308109 | 1,588 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
International Business Machines | COM | 459200101 | 2,594 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
INTUIT | COM | 461202103 | 203 | 331 | SH | SOLE | 0 | 0 | 331 | |||
Johnson & Johnson | COM | 478160104 | 4,099 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | |||
Labcorp Holdings | COM SHS | 504922105 | 303 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
LAM Research | COM NEW | 512807306 | 504 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
Eli Lilly | COM | 532457108 | 2,979 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
Lockheed Martin Corp. | COM | 539830109 | 3,373 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
Lowes | COM | 548661107 | 5,661 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | |||
Marriott Intl | CL A | 571903202 | 869 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
McCormick & Co. | COM NON VTG | 579780206 | 565 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
McDonalds | COM | 580135101 | 6,368 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | |||
Microsoft | COM | 594918104 | 16,259 | 43,311 | SH | SOLE | 0 | 0 | 43,311 | |||
Nike Inc. | CL B | 654106103 | 1,024 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | |||
Northrop Grumman | COM | 666807102 | 515 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
Nucor Corp | COM | 670346105 | 762 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
Packaging Corp Amer | COM | 695156109 | 228 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
Palto Alto Networks Inc | COM | 697435105 | 374 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
Parker Hannifin | COM | 701094104 | 3,565 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
Paychex, Inc. | COM | 704326107 | 602 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
Pepsi Co | COM | 713448108 | 3,271 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | |||
Pfizer Incorporated | COM | 717081103 | 548 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | |||
Philip Morris Intl Inc | COM | 718172109 | 1,277 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
Procter & Gamble | COM | 742718109 | 4,284 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | |||
Qualcomm, Inc. | COM | 747525103 | 2,614 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 231 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Sherwin Williams | COM | 824348106 | 782 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
JM Smucker Co | COM NEW | 832696405 | 309 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
Starbucks Corp. | COM | 855244109 | 743 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
Stryker Corp | COM | 863667101 | 882 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
Synopsys Inc | COM | 871607107 | 238 | 555 | SH | SOLE | 0 | 0 | 555 | |||
Texas Instruments Inc | COM | 882508104 | 1,267 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
Toyota | SP ADR REP2COM | 892331307 | 829 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 610 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
Union Pacific Corp. | COM | 907818108 | 1,369 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
Veeva SyS Inc | CL A COM | 922475108 | 441 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 14,189 | 161,628 | SH | SOLE | 0 | 0 | 161,628 | |||
AbbVie | COM | 00287Y109 | 2,540 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
Adobe Systems Inc. | COM | 00724F101 | 2,971 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,275 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | |||
Alphabet Cl A | CAP STK CL A | 02079K305 | 12,531 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | |||
APA Corporation | COM | 03743Q108 | 420 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Broadcom, Inc. | COM | 11135F101 | 2,655 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | |||
Cisco Systems | COM | 17275R102 | 2,021 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | |||
ConocoPhillips | COM | 20825C104 | 313 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
Costco Wholesale | COM | 22160K105 | 6,017 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 3,703 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | |||
Equinix Inc | COM | 29444U700 | 1,607 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
Exxon Mobil Corp | COM | 30231G102 | 234 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
Meta Platforms A | CL A | 30303M102 | 7,512 | 13,033 | SH | SOLE | 0 | 0 | 12,520 | |||
FedEx Corp | COM | 31428X106 | 1,534 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
First Citizens Bank | CL A | 31946M103 | 1,020 | 550 | SH | SOLE | 0 | 0 | 550 | |||
GE VERNOVA INC | COM | 36828A101 | 420 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,843 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 10,065 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | |||
Merck | COM | 58933Y105 | 1,012 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
NETFLIX INC | COM | 64110L106 | 613 | 657 | SH | SOLE | 0 | 0 | 657 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,431 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
Nvidia Corp. | COM | 67066G104 | 15,480 | 142,827 | SH | SOLE | 0 | 0 | 142,827 | |||
Oracle Systems | COM | 68389X105 | 3,375 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | |||
Palantir Technologies | CL A | 69608A108 | 506 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
T. Rowe Price Group | COM | 74144T108 | 815 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
RTX Corporation | COM | 75513E101 | 1,962 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | |||
Regeneron Pharms Inc | COM | 75886F107 | 244 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Target Corp. | COM | 87612E106 | 1,301 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
Tesla Inc. | COM | 88160R101 | 534 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
3M Co | COM | 88579Y101 | 2,192 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
Truist Financial Corp | COM | 89832Q109 | 1,463 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 485 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 615 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,060 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
Visa Inc | COM CL A | 92826C839 | 6,112 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 241 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
Eaton Corp PLC | SHS | G29183103 | 1,828 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |