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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 345 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,371 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,521 | 56,234 | SH | SOLE | 0 | 56,234 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 383 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 6,202 | 14,248 | SH | SOLE | 0 | 14,248 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,126 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 7,452 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 4,861 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 582 | 14,838 | SH | SOLE | 0 | 14,838 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 14,371 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,118 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,783 | 39,741 | SH | SOLE | 0 | 39,741 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 384 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 6,917 | 29,329 | SH | SOLE | 0 | 29,329 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 33,879 | 92,871 | SH | SOLE | 0 | 92,871 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 619 | 11,698 | SH | SOLE | 0 | 11,698 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,679 | 154,778 | SH | SOLE | 0 | 154,778 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 345 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,828 | 76,988 | SH | SOLE | 0 | 76,988 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,979 | 33,492 | SH | SOLE | 0 | 33,492 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3,763 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,753 | 75,156 | SH | SOLE | 0 | 75,156 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 848 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,576 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 2,574 | 39,623 | SH | SOLE | 0 | 39,623 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 725 | 32,621 | SH | SOLE | 0 | 32,621 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,961 | 47,123 | SH | SOLE | 0 | 47,123 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,351 | 48,766 | SH | SOLE | 0 | 48,766 | 0 | 0 | |
China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | 167 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 391 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,344 | 157,452 | SH | SOLE | 0 | 157,452 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,611 | 51,096 | SH | SOLE | 0 | 51,096 | 0 | 0 | |
Clorox Company | COM | 189054109 | 953 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,295 | 118,517 | SH | SOLE | 0 | 118,517 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 496 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 725 | 18,604 | SH | SOLE | 0 | 18,604 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 984 | 23,429 | SH | SOLE | 0 | 23,429 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 241 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
Corning Inc | COM | 219350105 | 591 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,012 | 37,778 | SH | SOLE | 0 | 37,778 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,859 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 108 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 1,774 | 16,504 | SH | SOLE | 0 | 16,504 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 824 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,235 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
Deere & Co | COM | 244199105 | 799 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 910 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 10,997 | 98,619 | SH | SOLE | 0 | 98,619 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 1,505 | 18,540 | SH | SOLE | 0 | 18,540 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,678 | 41,158 | SH | SOLE | 0 | 41,158 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 1,997 | 37,593 | SH | SOLE | 0 | 37,593 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,657 | 20,744 | SH | SOLE | 0 | 20,744 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,503 | 28,657 | SH | SOLE | 0 | 28,657 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 200 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 194 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 2,285 | 36,841 | SH | SOLE | 0 | 36,841 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,201 | 37,522 | SH | SOLE | 0 | 37,522 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 2,214 | 49,512 | SH | SOLE | 0 | 49,512 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 568 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 2,974 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 593 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 395 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 584 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 372 | 61,173 | SH | SOLE | 0 | 61,173 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 342 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,056 | 154,624 | SH | SOLE | 0 | 154,624 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,556 | 25,245 | SH | SOLE | 0 | 25,245 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 384 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 3,160 | 113,386 | SH | SOLE | 0 | 113,386 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 165 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 762 | 8,762 | SH | SOLE | 0 | 8,762 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 762 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 668 | 16,366 | SH | SOLE | 0 | 16,366 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 383 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
Hershey Company | COM | 427866108 | 396 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 248 | 25,444 | SH | SOLE | 0 | 25,444 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 415 | 23,824 | SH | SOLE | 0 | 23,824 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 11,243 | 44,882 | SH | SOLE | 0 | 44,882 | 0 | 0 | |
Honeywell International | COM | 438516106 | 4,156 | 28,743 | SH | SOLE | 0 | 28,743 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,038 | 11,653 | SH | SOLE | 0 | 11,653 | 0 | 0 | |
Intel Corp | COM | 458140100 | 11,104 | 185,592 | SH | SOLE | 0 | 185,592 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,659 | 38,578 | SH | SOLE | 0 | 38,578 | 0 | 0 | |
Intuit Inc | COM | 46120E602 | 178 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 671 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 592 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,139 | 72,100 | SH | SOLE | 0 | 72,100 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 277 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 345 | 5,224 | SH | SOLE | 0 | 5,224 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 488 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
Kon Philips Elec Nv Newf | NY REG SH NEW | 500472303 | 176 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 430 | 13,472 | SH | SOLE | 0 | 13,472 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 707 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 786 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,919 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 326 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Masco Corp | COM | 574599106 | 351 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 7,109 | 38,536 | SH | SOLE | 0 | 38,536 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,927 | 31,921 | SH | SOLE | 0 | 31,921 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,918 | 154,113 | SH | SOLE | 0 | 154,113 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 495 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 442 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 28,755 | 141,294 | SH | SOLE | 0 | 141,294 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 6,408 | 41,081 | SH | SOLE | 0 | 41,081 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 778 | 15,221 | SH | SOLE | 0 | 15,221 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,990 | 42,416 | SH | SOLE | 0 | 42,416 | 0 | 0 | |
Nasdaq 100 Shares | NASDAQ 100 EX | 33733E401 | 784 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 380 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 9,359 | 95,447 | SH | SOLE | 0 | 95,447 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 205 | 46,692 | SH | SOLE | 0 | 46,692 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 365 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 200 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 502 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,715 | 31,024 | SH | SOLE | 0 | 31,024 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 320 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 2,678 | 15,372 | SH | SOLE | 0 | 15,372 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,923 | 37,221 | SH | SOLE | 0 | 37,221 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,323 | 132,189 | SH | SOLE | 0 | 132,189 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 523 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
Phillips | COM | 718546104 | 177 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,268 | 52,423 | SH | SOLE | 0 | 52,423 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,251 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,978 | 32,651 | SH | SOLE | 0 | 32,651 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 1,153 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 548 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,031 | 31,550 | SH | SOLE | 0 | 31,550 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 5,449 | 17,672 | SH | SOLE | 0 | 17,672 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 470 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
Service Pptys Tr | COM SH BEN INT | 81761L102 | 117 | 16,480 | SH | SOLE | 0 | 16,480 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 372 | 11,960 | SH | SOLE | 0 | 11,960 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 2,367 | 34,245 | SH | SOLE | 0 | 34,245 | 0 | 0 | |
Square Inc | COM | 844741108 | 318 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 7,394 | 100,480 | SH | SOLE | 0 | 100,480 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,819 | 32,293 | SH | SOLE | 0 | 32,293 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 465 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 197 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 667 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 3,278 | 27,336 | SH | SOLE | 0 | 27,336 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,526 | 29,434 | SH | SOLE | 0 | 29,434 | 0 | 0 | |
Total S A Adr | SPONSORED ADS | 89151E109 | 182 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 332 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 234 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,532 | 26,806 | SH | SOLE | 0 | 26,806 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 5,204 | 46,803 | SH | SOLE | 0 | 46,803 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 276 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 172 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
V F Corporation | COM | 918204108 | 226 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 526 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,387 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 214 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 702 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,140 | 23,184 | SH | SOLE | 0 | 23,184 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,680 | 84,882 | SH | SOLE | 0 | 84,882 | 0 | 0 | |
Viacomcbs Inc | CL A | 92556H107 | 182 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 10,684 | 55,306 | SH | SOLE | 0 | 55,306 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 1,236 | 18,265 | SH | SOLE | 0 | 18,265 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 959 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 689 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,060 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | 0 | |
Waters Corp | COM | 941848103 | 352 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 447 | 17,478 | SH | SOLE | 0 | 17,478 | 0 | 0 |