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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 10,715 | 60,324 | SH | SOLE | 0 | 0 | 60,324 | ||
Abbott Laboratories | COM | 002824100 | 10,884 | 77,336 | SH | SOLE | 0 | 0 | 77,336 | ||
AbbVie Inc | COM | 00287Y109 | 10,505 | 77,589 | SH | SOLE | 0 | 0 | 77,589 | ||
Adobe Systems | COM | 00724F101 | 20,861 | 36,789 | SH | SOLE | 0 | 0 | 36,789 | ||
Alphabet Inc A | CL A | 02079K305 | 15,609 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
Alphabet Inc C | CL C | 02079K107 | 15,214 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
Amazon Com Inc | COM | 023135106 | 26,464 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
American Electric Power | COM | 025537101 | 235 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
American Express Company | COM | 025816109 | 6,553 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
American Tower Corp Class A | COM | 03027X100 | 2,445 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
Amgen Incorporated | COM | 031162100 | 10,680 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
Anheuser Busch | ADR | 03524A108 | 4,348 | 71,810 | SH | SOLE | 0 | 0 | 71,810 | ||
Apple Inc. | COM | 037833100 | 54,683 | 307,952 | SH | SOLE | 0 | 0 | 307,952 | ||
Applied Materials Inc | COM | 038222105 | 13,715 | 87,159 | SH | SOLE | 0 | 0 | 87,159 | ||
AT&T Inc | COM | 00206R102 | 8,922 | 362,698 | SH | SOLE | 0 | 0 | 362,698 | ||
Auto Data Processing | COM | 053015103 | 15,290 | 62,011 | SH | SOLE | 0 | 0 | 62,011 | ||
Autodesk | COM | 052769106 | 606 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Bank of America Corp | COM | 060505104 | 440 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
Baxter International Inc | COM | 071813109 | 4,094 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
Becton Dickinson & Co | COM | 075887109 | 13,383 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 4,008 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
Blackrock Inc | COM | 09247X101 | 204 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Boeing | COM | 097023105 | 11,783 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,487 | 136,121 | SH | SOLE | 0 | 0 | 136,121 | ||
C S X Corp | COM | 126408103 | 14,025 | 373,012 | SH | SOLE | 0 | 0 | 373,012 | ||
Caterpillar | COM | 149123101 | 9,629 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
Charles Schwab Corp | COM | 808513105 | 13,168 | 156,577 | SH | SOLE | 0 | 0 | 156,577 | ||
Chevron Corp | COM | 166764100 | 3,282 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | ||
Cisco Systems | COM | 17275R102 | 16,687 | 263,327 | SH | SOLE | 0 | 0 | 263,327 | ||
Coca Cola Company | COM | 191216100 | 9,597 | 162,090 | SH | SOLE | 0 | 0 | 162,090 | ||
Colgate-Palmolive Co | COM | 194162103 | 735 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
Comcast Corp New Cl A | COM | 20030N101 | 219 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ConocoPhillips | COM | 20825C104 | 232 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Constellation Brands Inc A | CL A | 21036P108 | 9,641 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
Corning Inc | COM | 219350105 | 8,854 | 237,823 | SH | SOLE | 0 | 0 | 237,823 | ||
Costco Companies Inc. | COM | 22160K105 | 20,888 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
Cummins Inc | COM | 231021106 | 7,366 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
Deere & Co | COM | 244199105 | 8,301 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,992 | 215,711 | SH | SOLE | 0 | 0 | 215,711 | ||
Disney Walt Co. | COM | 254687106 | 14,893 | 96,157 | SH | SOLE | 0 | 0 | 96,157 | ||
Ebay Inc | COM | 278642103 | 7,439 | 111,865 | SH | SOLE | 0 | 0 | 111,865 | ||
Edison International | COM | 281020107 | 237 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 13,660 | 105,442 | SH | SOLE | 0 | 0 | 105,442 | ||
Elanco Animal Health Inc | COM | 28414H103 | 208 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
Electronic Arts Inc. | COM | 285512109 | 7,014 | 53,179 | SH | SOLE | 0 | 0 | 53,179 | ||
Eli Lilly | COM | 532457108 | 7,958 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
Emerson Electric Co | COM | 291011104 | 2,883 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
Enbridge Inc | COM | 29250N105 | 11,031 | 282,285 | SH | SOLE | 0 | 0 | 282,285 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,213 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
Fedex Corporation | COM | 31428X106 | 11,503 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
Fiserv Inc | COM | 337738108 | 4,854 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | ||
General Electric | COM | 369604103 | 208 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Genl Amer Investors Co | COM | 368802104 | 332 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,720 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
Glaxosmithkline Plc Adrf | ADR | 37733W105 | 8,724 | 197,835 | SH | SOLE | 0 | 0 | 197,835 | ||
Home Depot Inc | COM | 437076102 | 19,036 | 45,868 | SH | SOLE | 0 | 0 | 45,868 | ||
Honeywell International | COM | 438516106 | 11,255 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | ||
HP Inc | COM | 40434L105 | 326 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Hubbell Inc Class B | CL B | 443510607 | 4,823 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
Intel Corp | COM | 458140100 | 17,136 | 332,740 | SH | SOLE | 0 | 0 | 332,740 | ||
Intl Business Machines | COM | 459200101 | 9,781 | 73,185 | SH | SOLE | 0 | 0 | 73,185 | ||
Intuit Inc | COM | 461202103 | 6,625 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
iShares Russell 3000 | ETF | 464287689 | 293 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Ishares Tr S&P Smallcap | ETF | 464287804 | 210 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Johnson & Johnson | COM | 478160104 | 10,701 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | ||
JPMorgan Chase & Co | COM | 46625H100 | 351 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 8,412 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
Masco Corp | COM | 574599106 | 326 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 12,042 | 124,650 | SH | SOLE | 0 | 0 | 124,650 | ||
Mc Donalds Corp | COM | 580135101 | 10,719 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
Medtronic Inc | PLC SHS | G5960L103 | 4,957 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
Merck | COM | 58933Y105 | 10,882 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | ||
Meta Platforms Inc A | CL A | 30303M102 | 21,092 | 62,711 | SH | SOLE | 0 | 0 | 62,711 | ||
Microsoft Corp | COM | 594918104 | 34,817 | 103,525 | SH | SOLE | 0 | 0 | 103,525 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,431 | 81,913 | SH | SOLE | 0 | 0 | 81,913 | ||
Motorola Solutions Inc | COM | 620076307 | 348 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Netflix Inc | COM | 64110L106 | 497 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Nike Inc B | CL B | 654106103 | 20,421 | 122,527 | SH | SOLE | 0 | 0 | 122,527 | ||
Novartis AG | ADR | 66987V109 | 465 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
nVent Electric PLC | COM | G6700G107 | 360 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
NVIDIA Corp | COM | 67066G104 | 10,530 | 35,804 | SH | SOLE | 0 | 0 | 35,804 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 4,108 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
O Reilly Automotive Inc | COM | 67103H107 | 310 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Oracle Corporation | COM | 68389X105 | 1,390 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
Organon & Co | COM | 68622V106 | 215 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
Palantir Technologies Inc A | CL A | 69608A108 | 1,095 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
PayPal Holdings Inc | COM | 70450Y103 | 16,660 | 88,346 | SH | SOLE | 0 | 0 | 88,346 | ||
Pentair Ltd Com | PLC | G7S00T104 | 963 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Pepsico Inc | COM | 713448108 | 15,308 | 88,125 | SH | SOLE | 0 | 0 | 88,125 | ||
Pfizer Inc | COM | 717081103 | 18,766 | 317,803 | SH | SOLE | 0 | 0 | 317,803 | ||
Philip Morris Int'l Inc | COM | 718172109 | 313 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Procter & Gamble | COM | 742718109 | 6,978 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
Qualcomm Inc | COM | 747525103 | 19,741 | 107,954 | SH | SOLE | 0 | 0 | 107,954 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,299 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Regeneron Pharms Inc | COM | 75886F107 | 8,013 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
Sanofi Aventis | ADR | 80105N105 | 517 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Schwab US Broad Market ETF | COM | 808524102 | 340 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
Sempra Energy | COM | 816851109 | 205 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
Sherwin Williams Co | COM | 824348106 | 248 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Snap On Tools | COM | 833034101 | 3,161 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
Starbucks Corp | COM | 855244109 | 18,216 | 155,736 | SH | SOLE | 0 | 0 | 155,736 | ||
Stryker Corp | COM | 863667101 | 641 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 8,988 | 114,434 | SH | SOLE | 0 | 0 | 114,434 | ||
Target Corporation | COM | 87612E106 | 3,380 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Tesla Motors Inc | COM | 88160R101 | 2,288 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
Thermo Fisher Scientific | COM | 883556102 | 491 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Trade Desk Inc A (The) | CL A | 88339J105 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 4,542 | 84,445 | SH | SOLE | 0 | 0 | 84,445 | ||
Union Pacific Corp | COM | 907818108 | 15,390 | 61,089 | SH | SOLE | 0 | 0 | 61,089 | ||
United Parcel Service B | COM | 911312106 | 17,807 | 83,080 | SH | SOLE | 0 | 0 | 83,080 | ||
Unitedhealth Group Inc | COM | 91324P102 | 230 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Verizon Communications Inc | COM | 92343V104 | 10,953 | 210,811 | SH | SOLE | 0 | 0 | 210,811 | ||
Visa Inc. Class A | CL A | 92826C839 | 21,971 | 101,386 | SH | SOLE | 0 | 0 | 101,386 | ||
VMware Inc | CL A | 928563402 | 1,496 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 870 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,328 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
Watts Water Tech Inc A | CL A | 942749102 | 3,146 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
Wells Fargo & Co | COM | 949746101 | 483 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
Yum Brands | COM | 988498101 | 8,781 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
Yum China Holdings Inc | COM | 98850P109 | 749 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
Zendesk | COM | 98936J101 | 509 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 5,267 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | ||
Zoetis Inc | CL A | 98978V103 | 21,586 | 88,457 | SH | SOLE | 0 | 0 | 88,457 |