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 | 604059105 | 7,584 | 38,557 | SH | SOLE | 0 | 0 | 38,557 | ||
Abbott Laboratories | COM | 002824100 | 6,000 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | ||
Abbvie Inc | COM | 00287Y109 | 6,445 | 69,565 | SH | SOLE | 0 | 0 | 69,565 | ||
Adobe Systems | COM | 00724F101 | 10,620 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,541 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 10,420 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
Altria Group Inc. | COM | 022095103 | 364 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Amazon Com Inc | COM | 023235106 | 16,516 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
American Express Company | COM | 025816109 | 4,230 | 43,172 | SH | SOLE | 0 | 0 | 43,172 | ||
Amgen Incorporated | COM | 031162100 | 7,603 | 41,193 | SH | SOLE | 0 | 0 | 41,193 | ||
Anheuser Busch | COM | 03524A108 | 4,846 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
Apple Inc. | COM | 037833100 | 18,758 | 101,336 | SH | SOLE | 0 | 0 | 101,336 | ||
Applied Materials Inc | COM | 038222105 | 3,222 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
AT&T New | COM | 00206R102 | 7,080 | 220,496 | SH | SOLE | 0 | 0 | 220,496 | ||
Auto Data Processing | COM | 053015103 | 4,178 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
Autodesk | COM | 052769106 | 287 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bank of America Corp | COM | 060505104 | 395 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
Baxter International Inc | COM | 071813109 | 3,165 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | ||
Becton Dickinson & Co | COM | 075887109 | 7,516 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,978 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
Boeing | COM | 097023105 | 15,679 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | ||
BP Plc | PLC | 055622104 | 669 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
Bristol Myers Squibb | COM | 110122108 | 3,747 | 67,724 | SH | SOLE | 0 | 0 | 67,724 | ||
C S X Corp | COM | 126408103 | 9,440 | 148,017 | SH | SOLE | 0 | 0 | 148,017 | ||
Calavo Growers Inc | COM | 128246105 | 327 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Caterpillar | COM | 149123101 | 3,747 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
Celgene Corp | COM | 151020104 | 2,772 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
Charles Schwab Corp | COM | 808513105 | 5,685 | 111,266 | SH | SOLE | 0 | 0 | 111,266 | ||
Chevron Corp | COM | 166764100 | 9,694 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
Cisco Systems | COM | 17275R102 | 10,406 | 241,840 | SH | SOLE | 0 | 0 | 241,840 | ||
Coca Cola Company | COM | 191216100 | 2,091 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
Colgate-Palmolive Co | COM | 194162103 | 736 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
ConAgra Brands Inc | COM | 205887102 | 239 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ConocoPhillips | COM | 20825C104 | 1,319 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
Corning Inc | COM | 219350105 | 4,497 | 163,496 | SH | SOLE | 0 | 0 | 163,496 | ||
Costco Companies Inc. | COM | 22160Q102 | 10,017 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
Cummins Inc | COM | 231021106 | 3,802 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
Deere & Co | COM | 244199105 | 5,246 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,921 | 254,088 | SH | SOLE | 0 | 0 | 254,088 | ||
Disney Walt Co. | COM | 254687106 | 9,479 | 90,448 | SH | SOLE | 0 | 0 | 90,448 | ||
DowDuPont Inc | COM | 26078J100 | 1,158 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
Edwards Lifesciences Cp | COM | 281761908 | 6,905 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | ||
Electronic Arts Inc. | COM | 285512109 | 5,292 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | ||
Eli Lilly | COM | 532457108 | 3,622 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
Emerson Electric Co | COM | 291011104 | 2,791 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
Enbridge Inc | COM | 29250N105 | 6,491 | 181,874 | SH | SOLE | 0 | 0 | 181,874 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,990 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
Facebook Inc Class A | CL A | 30303M102 | 14,245 | 73,312 | SH | SOLE | 0 | 0 | 73,312 | ||
General Electric | COM | 369604103 | 1,340 | 98,513 | SH | SOLE | 0 | 0 | 98,513 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 2,035 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
Genl Amer Investors Co | COM | 368802104 | 257 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,986 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,137 | 77,832 | SH | SOLE | 0 | 0 | 77,832 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 225 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
Home Depot Inc | COM | 437076102 | 9,588 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | ||
Honeywell International | COM | 438516106 | 7,466 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
HP Inc | COM | 40434L105 | 434 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
Hubbell Inc Class B | CL B | 443510201 | 2,950 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
Huntington Bancshares Inc | COM | 446150104 | 271 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 16,055 | 322,990 | SH | SOLE | 0 | 0 | 322,990 | ||
Intl Business Machines | COM | 459200101 | 7,039 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
Intuit Inc | COM | 461202103 | 2,825 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
iShares US Regional Banks | COM | 464288778 | 240 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 237 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
Johnson & Johnson | COM | 478160104 | 7,044 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
Kraft Heinz Co | COM | 500754106 | 2,779 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 4,230 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
Lockheed Martin Corp | COM | 539830109 | 220 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 315 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Marathon Petroleum Corp | COM | 56585A102 | 355 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Masco Corp | COM | 574599106 | 242 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 5,280 | 45,489 | SH | SOLE | 0 | 0 | 45,489 | ||
Mc Donalds Corp | COM | 580135101 | 7,564 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
Medtronic Inc | COM | 585055106 | 3,749 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
Merck | COM | 589331107 | 2,917 | 48,065 | SH | SOLE | 0 | 0 | 48,065 | ||
Microsoft Corp | COM | 594918104 | 14,592 | 147,984 | SH | SOLE | 0 | 0 | 147,984 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,045 | 74,273 | SH | SOLE | 0 | 0 | 74,273 | ||
Netflix Inc | COM | 64110L106 | 347 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Newell Brands Inc | COM | 651229106 | 3,032 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | ||
Nike Inc Class B | CL B | 654106103 | 11,754 | 147,516 | SH | SOLE | 0 | 0 | 147,516 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 262 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
nVent Electric PLC | SHS | G6700G107 | 657 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 232 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Oracle Corporation | COM | 68389X105 | 1,017 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
Paccar Inc | COM | 693718108 | 1,364 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,607 | 115,383 | SH | SOLE | 0 | 0 | 115,383 | ||
Pentair Ltd Com | COM | 709631105 | 1,110 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Pepsico Inc | COM | 713448108 | 9,649 | 88,630 | SH | SOLE | 0 | 0 | 88,630 | ||
Pfizer Inc | COM | 717081103 | 7,116 | 196,155 | SH | SOLE | 0 | 0 | 196,155 | ||
Philip Morris Intl Inc | COM | 718172109 | 361 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Phillips 66 | COM | 718546104 | 423 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
Pioneer Natural Resources Co | COM | 723787107 | 3,023 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
Procter & Gamble | COM | 742718109 | 4,100 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
Qualcomm Inc | COM | 747525103 | 6,572 | 117,122 | SH | SOLE | 0 | 0 | 117,122 | ||
Raytheon Company New | COM | 755111507 | 1,565 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
Regeneron Pharms Inc | COM | 76886F107 | 508 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 400 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,699 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | ||
Sanofi Aventis | COM | 80105N105 | 565 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
Schlumberger | COM | 806857108 | 7,748 | 115,602 | SH | SOLE | 0 | 0 | 115,602 | ||
Schwab US Broad Market ETF | COM | 808524102 | 309 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Snap On Tools | COM | 833034101 | 2,712 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
Starbucks Corp | COM | 855244109 | 8,101 | 165,843 | SH | SOLE | 0 | 0 | 165,843 | ||
Stryker Corp | COM | 863667101 | 405 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 7,970 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
Target Corporation | COM | 87612E106 | 1,218 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
Texas Instruments Inc | COM | 882508104 | 259 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Twitter Inc | COM | 90184L102 | 276 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Union Pacific Corp | COM | 907878108 | 8,742 | 61,705 | SH | SOLE | 0 | 0 | 61,705 | ||
United Natural Foods Inc | COM | 911163103 | 391 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
United Parcel Service B | CL B | 911312106 | 7,972 | 75,046 | SH | SOLE | 0 | 0 | 75,046 | ||
Verizon Communications | COM | 92343V104 | 7,456 | 148,204 | SH | SOLE | 0 | 0 | 148,204 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 510 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
Visa Inc. Class A | CL A | 92826C839 | 15,161 | 114,470 | SH | SOLE | 0 | 0 | 114,470 | ||
Vodafone Group Plc | COM | 92857W100 | 2,493 | 102,563 | SH | SOLE | 0 | 0 | 102,563 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,258 | 104,274 | SH | SOLE | 0 | 0 | 104,274 | ||
Wal-Mart Stores Inc | COM | 931142103 | 404 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,771 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
Wells Fargo & Company | COM | 949746101 | 681 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
Yum Brands | COM | 988498101 | 2,756 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,341 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,468 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
Zoetis Inc | COM | 98978V103 | 10,269 | 120,547 | SH | SOLE | 0 | 0 | 120,547 |