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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 604059105 | 8,807 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
Abbott Laboratories | COM | 002824100 | 5,828 | 102,132 | SH | SOLE | 0 | 0 | 102,132 | ||
Abbvie Inc | COM | 00287Y109 | 7,039 | 72,785 | SH | SOLE | 0 | 0 | 72,785 | ||
Adobe Systems | COM | 00724F101 | 8,193 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,476 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 10,059 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
Altria Group Inc. | COM | 022095103 | 445 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Amazon Com Inc | COM | 023235106 | 11,723 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
American Express Company | COM | 025816109 | 4,425 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | ||
Amgen Incorporated | COM | 031162100 | 6,840 | 39,577 | SH | SOLE | 0 | 0 | 39,577 | ||
Anheuser Busch | COM | 03524A108 | 4,420 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
Apple Inc. | COM | 037833100 | 17,541 | 104,031 | SH | SOLE | 0 | 0 | 104,031 | ||
AT&T New | COM | 00206R102 | 8,366 | 216,276 | SH | SOLE | 0 | 0 | 216,276 | ||
Auto Data Processing | COM | 053015103 | 3,735 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
Autodesk | COM | 052769106 | 229 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bank of America Corp | COM | 060505104 | 416 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
Baxter International Inc | COM | 071813109 | 2,835 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | ||
Becton Dickinson & Co | COM | 075887109 | 6,747 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 3,249 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
Boeing | COM | 097023105 | 14,890 | 50,573 | SH | SOLE | 0 | 0 | 50,573 | ||
BP Plc | PLC | 055622104 | 675 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
Bristol Myers Squibb | COM | 110122108 | 4,173 | 68,737 | SH | SOLE | 0 | 0 | 68,737 | ||
C S X Corp | COM | 126408103 | 8,413 | 153,498 | SH | SOLE | 0 | 0 | 153,498 | ||
Calavo Growers Inc | COM | 128246105 | 303 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Caterpillar | COM | 149123101 | 4,471 | 28,374 | SH | SOLE | 0 | 0 | 28,374 | ||
Celgene Corp | COM | 151020104 | 3,043 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
Charles Schwab Corp | COM | 808513105 | 5,978 | 117,206 | SH | SOLE | 0 | 0 | 117,206 | ||
Chevron Corp | COM | 166764100 | 9,838 | 79,001 | SH | SOLE | 0 | 0 | 79,001 | ||
Cisco Systems | COM | 17275R102 | 9,446 | 247,219 | SH | SOLE | 0 | 0 | 247,219 | ||
Coca Cola Company | COM | 191216100 | 2,491 | 54,309 | SH | SOLE | 0 | 0 | 54,309 | ||
Colgate-Palmolive Co | COM | 194162103 | 883 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ConAgra Brands Inc | COM | 205887102 | 281 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ConocoPhillips | COM | 20825C104 | 1,121 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
Corning Inc | COM | 219350105 | 5,435 | 169,916 | SH | SOLE | 0 | 0 | 169,916 | ||
Costco Companies Inc. | COM | 22160Q102 | 9,120 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
Cummins Inc | COM | 231021106 | 4,483 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
Deere & Co | COM | 244199105 | 6,023 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,356 | 248,981 | SH | SOLE | 0 | 0 | 248,981 | ||
Disney Walt Co. | COM | 254687106 | 9,666 | 90,110 | SH | SOLE | 0 | 0 | 90,110 | ||
DowDuPont Inc | COM | 260543103 | 1,376 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,584 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
Edwards Lifesciences Cp | COM | 281761908 | 5,585 | 49,956 | SH | SOLE | 0 | 0 | 49,956 | ||
Electronic Arts Inc. | COM | 285512109 | 4,047 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | ||
Eli Lilly | COM | 532457108 | 3,710 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
Emerson Electric Co | COM | 291011104 | 2,794 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | ||
Enbridge Inc | COM | 29250N105 | 6,928 | 177,944 | SH | SOLE | 0 | 0 | 177,944 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,498 | 89,651 | SH | SOLE | 0 | 0 | 89,651 | ||
Facebook Inc Class A | CL A | 30303M102 | 12,548 | 71,453 | SH | SOLE | 0 | 0 | 71,453 | ||
General Electric | COM | 369604103 | 3,398 | 194,728 | SH | SOLE | 0 | 0 | 194,728 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,871 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
Genl Amer Investors Co | COM | 368802104 | 258 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,996 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 2,910 | 82,056 | SH | SOLE | 0 | 0 | 82,056 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 231 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
Home Depot Inc | COM | 437076102 | 9,341 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | ||
Honeywell International | COM | 438516106 | 8,054 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
HP Inc | COM | 40434L105 | 355 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,755 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
Huntington Bancshares Inc | COM | 446150104 | 267 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 15,195 | 330,076 | SH | SOLE | 0 | 0 | 330,076 | ||
Intl Business Machines | COM | 459200101 | 8,664 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | ||
Intuit Inc | COM | 461202103 | 2,310 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
iShares US Regional Banks | COM | 46625H100 | 241 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
J.P. Morgan Chase & Co | COM | 478160104 | 267 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
Johnson & Johnson | COM | 500754106 | 8,211 | 58,768 | SH | SOLE | 0 | 0 | 58,768 | ||
Kraft Heinz Co | COM | 501044101 | 4,638 | 60,146 | SH | SOLE | 0 | 0 | 60,146 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 3,677 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
Lockheed Martin Corp | COM | 539830109 | 240 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 307 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Marathon Petroleum Corp | COM | 56585A102 | 376 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Masco Corp | COM | 574599106 | 284 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 4,806 | 47,167 | SH | SOLE | 0 | 0 | 47,167 | ||
Mc Donalds Corp | COM | 580135101 | 8,297 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
Medtronic Inc | COM | 585055106 | 3,557 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
Merck | COM | 589331107 | 2,854 | 50,727 | SH | SOLE | 0 | 0 | 50,727 | ||
Microsoft Corp | COM | 594918104 | 13,248 | 155,278 | SH | SOLE | 0 | 0 | 155,278 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,401 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
Monsanto Co | COM | 61166w101 | 251 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
Newell Brands Inc | COM | 651229106 | 3,578 | 116,888 | SH | SOLE | 0 | 0 | 116,888 | ||
Nike Inc Class B | CL B | 654106103 | 9,443 | 151,764 | SH | SOLE | 0 | 0 | 151,764 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 291 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
NXP Semiconductor N.V. | DBCV | 62952QAB6 | 3,445 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
Oracle Corporation | COM | 68389X105 | 1,046 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
Paccar Inc | COM | 693718108 | 1,565 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,875 | 121,185 | SH | SOLE | 0 | 0 | 121,185 | ||
Pentair Ltd Com | COM | 709631105 | 1,901 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
Pepsico Inc | COM | 713448108 | 10,528 | 87,877 | SH | SOLE | 0 | 0 | 87,877 | ||
Pfizer Inc | COM | 717081103 | 7,225 | 199,479 | SH | SOLE | 0 | 0 | 199,479 | ||
Philip Morris Intl Inc | COM | 718172109 | 449 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Phillips 66 | COM | 718546104 | 396 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,556 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
Procter & Gamble | COM | 74005P104 | 5,218 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | ||
Qualcomm Inc | COM | 742718109 | 7,530 | 118,523 | SH | SOLE | 0 | 0 | 118,523 | ||
Raytheon Company New | COM | 747525103 | 1,553 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
Regeneron Pharms Inc | COM | 755111507 | 281 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Roche Hldg Ltd Spon Adrf | COM | 75886F107 | 996 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,745 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
Sanofi Aventis | COM | 80105N105 | 696 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Schlumberger | COM | 806857108 | 7,830 | 116,663 | SH | SOLE | 0 | 0 | 116,663 | ||
Schwab US Broad Market ETF | COM | 833034101 | 321 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
Snap On Tools | COM | 847560109 | 2,941 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
Starbucks Corp | COM | 855244109 | 9,434 | 165,148 | SH | SOLE | 0 | 0 | 165,148 | ||
Sysco Corp. | COM | 871829107 | 7,281 | 120,141 | SH | SOLE | 0 | 0 | 120,141 | ||
Target Corporation | COM | 87612E106 | 1,070 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
Texas Instruments Inc | COM | 882508104 | 246 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Time Warner Incorporated | COM | 887317105 | 546 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
Twitter Inc | COM | 90184L102 | 388 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
Union Pacific Corp | COM | 907878108 | 8,532 | 63,998 | SH | SOLE | 0 | 0 | 63,998 | ||
United Natural Foods Inc | COM | 911163103 | 748 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
United Parcel Service B | CL B | 911312106 | 8,685 | 73,254 | SH | SOLE | 0 | 0 | 73,254 | ||
Verizon Communications | COM | 92343V104 | 7,960 | 150,400 | SH | SOLE | 0 | 0 | 150,400 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 624 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
Visa Inc. Class A | CL A | 92826C839 | 13,614 | 119,838 | SH | SOLE | 0 | 0 | 119,838 | ||
Vodafone Group Plc | COM | 92857W100 | 3,923 | 123,009 | SH | SOLE | 0 | 0 | 123,009 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,838 | 108,254 | SH | SOLE | 0 | 0 | 108,254 | ||
Wal-Mart Stores Inc | COM | 931142103 | 496 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,739 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Wells Fargo & Company | COM | 949746101 | 746 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Yum Brands | COM | 988498101 | 2,903 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,409 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,807 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
Zoetis Inc | CL A | 98978V103 | 9,165 | 127,622 | SH | SOLE | 0 | 0 | 127,622 |