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 | 720 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
Abbott Labs | COM | 002824100 | 609 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
Advanced Micro Devices | COM | 007903107 | 1,413 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | |||
Amazon.com | COM | 023135106 | 17,108 | 91,816 | SH | SOLE | 0 | 0 | 91,816 | |||
American Express | COM | 025816109 | 629 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
Amgen | COM | 031162100 | 5,654 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | |||
Apple Computer | COM | 037833100 | 50,894 | 218,429 | SH | SOLE | 0 | 0 | 218,429 | |||
Applied Matls Inc | COM | 038222105 | 692 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
Archer Daniels Midland | COM | 039483102 | 457 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
Automatic Data Processing | COM | 053015103 | 6,209 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | |||
BankAmerica Corp | COM | 060505104 | 1,054 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | |||
Becton Dickinson | COM | 075887109 | 947 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 4,066 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
Best Buy Inc | COM | 086516101 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Boeing | COM | 097023105 | 395 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Bristol-Meyers Squibb | COM | 110122108 | 764 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | |||
Caterpillar | COM | 149123101 | 7,034 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | |||
Chevron Corp. | COM | 166764100 | 5,635 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 961 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | |||
Church & Dwight | COM | 171340102 | 372 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
Clorox | COM | 189054109 | 905 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
Coca-Cola | COM | 191216100 | 4,398 | 61,198 | SH | SOLE | 0 | 0 | 61,198 | |||
Columbia Sportswear Co | COM | 198516106 | 233 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
Cummins Inc. | COM | 231021106 | 4,074 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
Deere & Co. | COM | 244199105 | 2,197 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
Delta Air Lines Inc DEL | COM NEW | 247361702 | 269 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
Emerson Electric Company | COM | 291011104 | 531 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
Generac Hldgs Inc | COM | 368736104 | 247 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
GE Aerospace | COM NEW | 369604301 | 258 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
General Mills Inc. | COM | 370334104 | 897 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | |||
Genuine Parts | COM | 372460105 | 695 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
Hershey | COM | 427866108 | 2,007 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
Home Depot Inc. | COM | 437076102 | 4,732 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
Honeywell International | COM | 438516106 | 1,414 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
Illinois Tool Works | COM | 452308109 | 1,652 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
International Business Machines | COM | 459200101 | 2,290 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
Johnson & Johnson | COM | 478160104 | 4,057 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | |||
Kimberly Clark | COM | 494368103 | 242 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Eli Lilly | COM | 532457108 | 2,684 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
Lockheed Martin Corp. | COM | 539830109 | 4,302 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
Lowes | COM | 548661107 | 6,598 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | |||
Marriott Intl | CL A | 571903202 | 950 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
McCormick & Co. | COM NON VTG | 579780206 | 569 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
McDonalds | COM | 580135101 | 6,056 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
Microsoft | COM | 594918104 | 18,450 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | |||
Nike Inc. | CL B | 654106103 | 1,323 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | |||
Northrop Grumman | COM | 666807102 | 623 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Nucor Corp | COM | 670346105 | 447 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Packaging Corp Amer | COM | 695156109 | 248 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
Palto Alto Networks Inc | COM | 697435105 | 356 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
Parker Hannifin | COM | 701094104 | 3,721 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
Paychex, Inc. | COM | 704326107 | 530 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
Pepsi Co | COM | 713448108 | 3,696 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | |||
Pfizer Incorporated | COM | 717081103 | 975 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | |||
Philip Morris Intl Inc | COM | 718172109 | 983 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
Procter & Gamble | COM | 742718109 | 4,468 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | |||
Qualcomm, Inc. | COM | 747525103 | 2,916 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | |||
Sherwin Williams | COM | 824348106 | 809 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
JM Smucker Co | COM NEW | 832696405 | 386 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
Starbucks Corp. | COM | 855244109 | 772 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
Stryker Corp | COM | 863667101 | 856 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
Texas Instruments Inc | COM | 882508104 | 1,384 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
Toro Company | COM | 891092108 | 220 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
Toyota | SP ADR REP2COM | 892331307 | 665 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 697 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | |||
Union Pacific Corp. | COM | 907818108 | 1,466 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
United Parcel Services CL B | CL B | 911312106 | 2,713 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | |||
Veeva SyS Inc | CL A COM | 922475108 | 374 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 12,865 | 159,323 | SH | SOLE | 0 | 0 | 159,323 | |||
AbbVie | COM | 00287Y109 | 2,389 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
Adobe Systems Inc. | COM | 00724F101 | 3,622 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,403 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
Alphabet Cl A | CAP STK CL A | 02079K305 | 13,826 | 83,362 | SH | SOLE | 0 | 0 | 83,362 | |||
APA Corporation | COM | 03743Q108 | 489 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Broadcom, Inc. | COM | 11135F101 | 2,739 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
Cisco Systems | COM | 17275R102 | 1,716 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | |||
ConocoPhillips | COM | 20825C104 | 282 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
Costco Wholesale | COM | 22160K105 | 5,131 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 2,251 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | |||
Equinix Inc | COM | 29444U700 | 1,772 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
Exxon Mobil Corp | COM | 30231G102 | 214 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
Meta Platforms A | CL A | 30303M102 | 7,340 | 12,823 | SH | SOLE | 0 | 0 | 12,520 | |||
FedEx Corp | COM | 31428X106 | 1,957 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
First Citizens Bank | CL A | 31946M103 | 1,013 | 550 | SH | SOLE | 0 | 0 | 550 | |||
HP, Inc. | COM | 40434L105 | 247 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,554 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 291 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 8,846 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | |||
Merck | COM | 58933Y105 | 1,307 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,532 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
Nvidia Corp. | COM | 67066G104 | 17,528 | 144,332 | SH | SOLE | 0 | 0 | 144,332 | |||
Oracle Systems | COM | 68389X105 | 4,033 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | |||
T. Rowe Price Group | COM | 74144T108 | 1,004 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
RTX Corporation | COM | 75513E101 | 1,795 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | |||
Regeneron Pharms Inc | COM | 75886F107 | 405 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Emeren Group LTD | SPONSORED ADS | 75971T301 | 32 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 298 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
Skyworks Solutions | COM | 83088M102 | 347 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
Target Corp. | COM | 87612E106 | 2,087 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | |||
Tesla Inc. | COM | 88160R101 | 548 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
3M Co | COM | 88579Y101 | 2,024 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
Truist Financial Corp | COM | 89832Q109 | 1,560 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 666 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,642 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | |||
Visa Inc | COM CL A | 92826C839 | 4,980 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 230 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
Eaton Corp PLC | SHS | G29183103 | 2,441 | 7,364 | SH | SOLE | 0 | 0 | 7,364 |