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 |
AbbottLaboratories | COM | 002824100 | 7,564 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | |||
AbbVieInc | COM | 00287Y109 | 9,752 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | |||
AdobeSystems | COM | 00724F101 | 20,462 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | |||
AirbnbIncA | COMCLA | 009066101 | 1,604 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
AlphabetIncA | CLA | 02079K305 | 13,482 | 96,518 | SH | SOLE | 0 | 0 | 96,518 | |||
AlphabetIncC | CLC | 02079K107 | 14,276 | 101,301 | SH | SOLE | 0 | 0 | 101,301 | |||
AmazonComInc | COM | 023135106 | 23,441 | 154,279 | SH | SOLE | 0 | 0 | 154,279 | |||
AmericanExpressCompany | COM | 025816109 | 7,645 | 40,808 | SH | SOLE | 0 | 0 | 40,808 | |||
AmericanTowerCorpClassA | COM | 03027X100 | 3,357 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
AmgenIncorporated | COM | 031162100 | 13,034 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | |||
AnheuserBusch | ADR | 03524A108 | 3,178 | 49,185 | SH | SOLE | 0 | 0 | 49,185 | |||
AppleInc. | COM | 037833100 | 53,318 | 276,938 | SH | SOLE | 0 | 0 | 276,938 | |||
AppliedMaterialsInc | COM | 038222105 | 11,611 | 71,647 | SH | SOLE | 0 | 0 | 71,647 | |||
AristaNetworksInc | COM | 040413106 | 332 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
AT&TInc | COM | 00206R102 | 1,267 | 75,534 | SH | SOLE | 0 | 0 | 75,534 | |||
AutoDataProcessing | COM | 053015103 | 13,570 | 58,250 | SH | SOLE | 0 | 0 | 58,250 | |||
Autodesk | COM | 052769106 | 550 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
BankofAmericaCorp | COM | 060505104 | 324 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
BaxterInternationalInc | COM | 071813109 | 433 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
BectonDickinson&Co | COM | 075887109 | 11,577 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | |||
BerkshireHathawayClB | CLB | 084670702 | 4,678 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
Boeing | COM | 097023105 | 14,788 | 56,733 | SH | SOLE | 0 | 0 | 56,733 | |||
BookingHoldingsInc | COM | 09857L108 | 5,150 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
Bristol-MyersSquibbCo | COM | 110122108 | 6,532 | 127,314 | SH | SOLE | 0 | 0 | 127,314 | |||
CSXCorp | COM | 126408103 | 12,413 | 358,035 | SH | SOLE | 0 | 0 | 358,035 | |||
Caterpillar | COM | 149123101 | 12,158 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | |||
CharlesSchwabCorp | COM | 808513105 | 11,003 | 159,938 | SH | SOLE | 0 | 0 | 159,938 | |||
ChevronCorp | COM | 166764100 | 3,602 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | |||
ChipotleMexicanGrillIncA | COM | 169656105 | 4,271 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
CiscoSystems | COM | 17275R102 | 12,231 | 242,109 | SH | SOLE | 0 | 0 | 242,109 | |||
CocaColaCompany | COM | 191216100 | 7,959 | 135,074 | SH | SOLE | 0 | 0 | 135,074 | |||
Colgate-PalmoliveCo | COM | 194162103 | 632 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
ConocoPhillips | COM | 20825C104 | 397 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ConstellationBrandsIncA | COM | 21036P108 | 8,455 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | |||
CorningInc | CLA | 219350105 | 6,130 | 201,343 | SH | SOLE | 0 | 0 | 201,343 | |||
CostcoCompaniesInc. | COM | 22160K105 | 19,547 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | |||
CrowdStrikeHoldingsIncA | COM | 22788C105 | 4,257 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | |||
CumminsInc | CLA | 231021106 | 9,161 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | |||
Deere&Co | COM | 244199105 | 11,946 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | |||
DeutscheTelekomAGADR | COM | 251566105 | 4,866 | 201,669 | SH | SOLE | 0 | 0 | 201,669 | |||
DisneyWaltCo. | ADR | 254687106 | 9,487 | 105,074 | SH | SOLE | 0 | 0 | 105,074 | |||
EdwardsLifesciencesCorp | COM | 28176E108 | 8,438 | 110,665 | SH | SOLE | 0 | 0 | 110,665 | |||
ElectronicArtsInc. | COM | 285512109 | 7,226 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | |||
EliLilly | COM | 532457108 | 13,633 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | |||
EmersonElectricCo | COM | 291011104 | 2,269 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | |||
EnbridgeInc | COM | 29250N105 | 10,198 | 283,129 | SH | SOLE | 0 | 0 | 283,129 | |||
ExxonMobilCorporation | COM | 30231G102 | 1,377 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | |||
FedexCorporation | COM | 31428X106 | 11,476 | 45,366 | SH | SOLE | 0 | 0 | 45,366 | |||
FiservInc | COM | 337738108 | 6,771 | 50,974 | SH | SOLE | 0 | 0 | 50,974 | |||
GenlAmerInvestorsCo | COM | 368802104 | 322 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
GileadSciencesInc | COM | 375558103 | 2,149 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | |||
GSKPlc | COM | 37733W204 | 5,564 | 150,149 | SH | SOLE | 0 | 0 | 150,149 | |||
HomeDepotInc | ADR | 437076102 | 16,117 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | |||
HoneywellInternational | COM | 438516106 | 12,713 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | |||
HPInc | COM | 40434L105 | 223 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
HubbellIncClassB | COM | 443510607 | 7,916 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | |||
IntelCorp | CLB | 458140100 | 14,769 | 293,919 | SH | SOLE | 0 | 0 | 293,919 | |||
IntlBusinessMachines | COM | 459200101 | 12,172 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | |||
IntuitInc | COM | 461202103 | 7,439 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
InvescoQQQTrust | UNITSER1 | 46090E103 | 212 | 520 | SH | SOLE | 0 | 0 | 520 | |||
iSharesRussell3000 | COM | 464287689 | 268 | 982 | SH | SOLE | 0 | 0 | 982 | |||
Johnson&Johnson | ETF | 478160104 | 8,599 | 54,862 | SH | SOLE | 0 | 0 | 54,862 | |||
JPMorganChase&Co | COM | 46625H100 | 412 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
KenvueInc | COM | 49177J102 | 4,363 | 202,665 | SH | SOLE | 0 | 0 | 202,665 | |||
LabCpOfAmerHldgNew | COM | 50540R409 | 5,274 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | |||
LockheedMartinCorp | COM | 539830109 | 249 | 550 | SH | SOLE | 0 | 0 | 550 | |||
MascoCorp | COM | 574599106 | 270 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
McCormick&CoIncN-Vt | COM | 579780206 | 9,780 | 142,949 | SH | SOLE | 0 | 0 | 142,949 | |||
McDonaldsCorp | COMNONVTG | 580135101 | 11,008 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | |||
MedtronicInc | COM | G5960L103 | 3,098 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | |||
Merck | PLCSHS | 58933Y105 | 11,591 | 106,323 | SH | SOLE | 0 | 0 | 106,323 | |||
MetaPlatformsIncA | COM | 30303M102 | 20,231 | 57,158 | SH | SOLE | 0 | 0 | 57,158 | |||
MicrosoftCorp | CLA | 594918104 | 35,241 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | |||
MondelezIntlIncClA | COM | 609207105 | 5,798 | 80,060 | SH | SOLE | 0 | 0 | 80,060 | |||
MotorolaSolutionsInc | CLA | 620076307 | 360 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
NikeIncB | COM | 654106103 | 14,093 | 129,811 | SH | SOLE | 0 | 0 | 129,811 | |||
NovartisAG | CLB | 66987V109 | 300 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
nVentElectricPLC | ADR | G6700G107 | 368 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
NVIDIACorp | COM | 67066G104 | 20,866 | 42,135 | SH | SOLE | 0 | 0 | 42,135 | |||
NXPSemiconductorN.V. | COM | N6596X109 | 5,732 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | |||
OReillyAutomotiveInc | COM | 67103H107 | 418 | 440 | SH | SOLE | 0 | 0 | 440 | |||
OracleCorporation | COM | 68389X105 | 984 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
PalantirTechnologiesIncA | COM | 69608A108 | 717 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | |||
PaloAltoNetworksInc | CLA | 697435105 | 3,578 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
PayPalHoldingsInc | COM | 70450Y103 | 4,586 | 74,681 | SH | SOLE | 0 | 0 | 74,681 | |||
PentairLtdCom | COM | G7S00T104 | 838 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
PepsicoInc | PLC | 713448108 | 12,825 | 75,515 | SH | SOLE | 0 | 0 | 75,515 | |||
PfizerInc | COM | 717081103 | 9,501 | 330,023 | SH | SOLE | 0 | 0 | 330,023 | |||
Phillips66 | COM | 718546104 | 315 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
Procter&Gamble | COM | 742718109 | 6,655 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | |||
QualcommInc | COM | 747525103 | 14,778 | 102,177 | SH | SOLE | 0 | 0 | 102,177 | |||
RaytheonTechnologiesCorp | COM | 75513E101 | 1,063 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | |||
RegeneronPharmsInc | COM | 75886F107 | 8,362 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
RockwellAutomationInc | COM | 773903109 | 272 | 876 | SH | SOLE | 0 | 0 | 876 | |||
RpmInternationalInc | COM | 749685103 | 450 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
SanofiAventis | COM | 80105N105 | 343 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
Schlumberger | ADR | 806857108 | 330 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
SchwabInternationalEquityET | INTLEQTYETF | 808524805 | 202 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
SchwabUSBroadMarketETF | COMSTK | 808524102 | 314 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
ServiceNowInc | COM | 81762P102 | 282 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SherwinWilliamsCo | COM | 824348106 | 219 | 705 | SH | SOLE | 0 | 0 | 705 | |||
SnapOnTools | COM | 833034101 | 4,073 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | |||
StarbucksCorp | COM | 855244109 | 14,350 | 149,473 | SH | SOLE | 0 | 0 | 149,473 | |||
StrykerCorp | COM | 863667101 | 568 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SyscoCorp. | COM | 871829107 | 9,063 | 123,935 | SH | SOLE | 0 | 0 | 123,935 | |||
TargetCorporation | COM | 87612E106 | 2,805 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | |||
TeslaMotorsInc | COM | 88160R101 | 2,825 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
ThermoFisherScientific | COM | 883556102 | 7,519 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | |||
TradeDeskIncA(The) | COM | 88339J105 | 228 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
UnileverPlcAmerShs | COMCLA | 904767704 | 5,162 | 106,478 | SH | SOLE | 0 | 0 | 106,478 | |||
UnionPacificCorp | SPONADRNEW | 907818108 | 14,699 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | |||
UnitedParcelServiceB | COM | 911312106 | 12,299 | 78,225 | SH | SOLE | 0 | 0 | 78,225 | |||
UnitedhealthGroupInc | COM | 91324P102 | 241 | 459 | SH | SOLE | 0 | 0 | 459 | |||
VerizonCommunicationsInc | COM | 92343V104 | 3,126 | 82,935 | SH | SOLE | 0 | 0 | 82,935 | |||
VisaInc.ClassA | COM | 92826C839 | 22,462 | 86,277 | SH | SOLE | 0 | 0 | 86,277 | |||
Wal-MartStoresInc | CLA | 931142103 | 4,830 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | |||
WattsWaterTechIncA | COM | 942749102 | 3,165 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
WellsFargo&Co | CLA | 949746101 | 598 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
YumBrands | COM | 988498101 | 7,099 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | |||
ZimmerBiometHldgsInc | COM | 98956P102 | 3,737 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | |||
ZoetisInc | COM | 98978V103 | 16,425 | 83,221 | SH | SOLE | 0 | 0 | 83,221 |