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 | 88579Y101 | 7,305 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
Abbott Laboratories | COM | 002824100 | 7,346 | 87,801 | SH | SOLE | 0 | 0 | 87,801 | ||
Abbvie Inc | COM | 00287Y109 | 4,142 | 54,705 | SH | SOLE | 0 | 0 | 54,705 | ||
Adobe Systems | COM | 00724F101 | 10,990 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
Advanced Micro Devices | COM | 007903107 | 492 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 5,453 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 11,274 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
Altria Group Inc. | COM | 02209S103 | 253 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Amazon Com Inc | COM | 023235106 | 18,492 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
American Electric Power | COM | 025537101 | 248 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
American Express Company | COM | 025816109 | 4,782 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | ||
Amgen Incorporated | COM | 031162100 | 7,531 | 38,919 | SH | SOLE | 0 | 0 | 38,919 | ||
Anheuser Busch | COM | 03524A108 | 6,078 | 63,886 | SH | SOLE | 0 | 0 | 63,886 | ||
Apple Inc. | COM | 037833100 | 23,971 | 107,031 | SH | SOLE | 0 | 0 | 107,031 | ||
Applied Materials Inc | COM | 038222105 | 5,160 | 103,410 | SH | SOLE | 0 | 0 | 103,410 | ||
AT&T New | COM | 00206R102 | 8,261 | 218,321 | SH | SOLE | 0 | 0 | 218,321 | ||
Auto Data Processing | COM | 053015103 | 4,530 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
Autodesk | COM | 052769106 | 323 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bank of America Corp | COM | 060505104 | 411 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
Baxter International Inc | COM | 071813109 | 3,649 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | ||
Becton Dickinson & Co | COM | 075887109 | 8,088 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 3,046 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
Boeing | COM | 097023105 | 17,706 | 46,538 | SH | SOLE | 0 | 0 | 46,538 | ||
BP Plc | PLC | 055622104 | 372 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
Bristol Myers Squibb | COM | 110122108 | 3,449 | 68,030 | SH | SOLE | 0 | 0 | 68,030 | ||
C S X Corp | COM | 126408103 | 9,489 | 136,998 | SH | SOLE | 0 | 0 | 136,998 | ||
Calavo Growers Inc | COM | 128246105 | 323 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Caterpillar | COM | 149123101 | 4,422 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
Celgene Corp | COM | 151020104 | 2,178 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
Charles Schwab Corp | COM | 808513105 | 5,904 | 141,144 | SH | SOLE | 0 | 0 | 141,144 | ||
Chevron Corp | COM | 166764100 | 8,648 | 72,923 | SH | SOLE | 0 | 0 | 72,923 | ||
Cisco Systems | COM | 17275R102 | 11,932 | 241,496 | SH | SOLE | 0 | 0 | 241,496 | ||
Coca Cola Company | COM | 191216100 | 2,429 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
Colgate-Palmolive Co | COM | 194162103 | 653 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
Comcast Corp New Cl A | COM | 20030N101 | 230 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ConocoPhillips | COM | 20825C104 | 596 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
Constellation Brands Inc A | CL A | 21036P108 | 6,160 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
Corning Inc | COM | 219350105 | 5,134 | 180,019 | SH | SOLE | 0 | 0 | 180,019 | ||
Costco Companies Inc. | COM | 22160K105 | 12,737 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | ||
Cummins Inc | COM | 231021106 | 5,071 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
Deere & Co | COM | 244199105 | 5,900 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,385 | 202,603 | SH | SOLE | 0 | 0 | 202,603 | ||
Disney Walt Co. | COM | 254687106 | 12,041 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | ||
Dow Inc | COM | 260557103 | 201 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DuPont de Nemours Inc | COM | 26614N102 | 307 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Edison International | COM | 281020107 | 262 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 9,479 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | ||
Elanco Animal Health | COM | 28414H103 | 451 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
Electronic Arts Inc. | COM | 285512109 | 4,906 | 50,156 | SH | SOLE | 0 | 0 | 50,156 | ||
Eli Lilly | COM | 532457108 | 3,576 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
Emerson Electric Co | COM | 291011104 | 2,193 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
Enbridge Inc | COM | 29250N105 | 6,136 | 174,938 | SH | SOLE | 0 | 0 | 174,938 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,203 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
Facebook Inc Class A | CL A | 30303M102 | 13,995 | 78,591 | SH | SOLE | 0 | 0 | 78,591 | ||
Fedex Corporation | COM | 31428X106 | 3,681 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
General Electric | COM | 369604103 | 282 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 673 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Genl Amer Investors Co | COM | 368802104 | 273 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,346 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 4,152 | 97,303 | SH | SOLE | 0 | 0 | 97,303 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 207 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
Home Depot Inc | COM | 437076102 | 11,460 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
Honeywell International | COM | 438516106 | 8,847 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
HP Inc | COM | 40434L105 | 474 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
Hubbell Inc Class B | CL B | 443510607 | 3,257 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
Huntington Bancshares Inc | COM | 446150104 | 262 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 15,833 | 307,265 | SH | SOLE | 0 | 0 | 307,265 | ||
Intl Business Machines | COM | 459200101 | 6,192 | 42,582 | SH | SOLE | 0 | 0 | 42,582 | ||
Intuit Inc | COM | 461202103 | 3,266 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
IQIYI Inc ADR | SPON ADS | 46267X108 | 549 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | ||
Johnson & Johnson | COM | 478160104 | 7,698 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 274 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 4,662 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
Lockheed Martin Corp | COM | 539830109 | 291 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 234 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Marathon Petroleum Corp | COM | 56585A102 | 307 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Masco Corp | COM | 574599106 | 256 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 6,341 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
Mc Donalds Corp | COM | 580135101 | 9,540 | 44,432 | SH | SOLE | 0 | 0 | 44,432 | ||
Medtronic Inc | SHS | G5960L103 | 4,448 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
Merck | COM | 58933Y105 | 5,956 | 70,761 | SH | SOLE | 0 | 0 | 70,761 | ||
Microsoft Corp | COM | 594918104 | 18,328 | 131,829 | SH | SOLE | 0 | 0 | 131,829 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,459 | 62,528 | SH | SOLE | 0 | 0 | 62,528 | ||
Motorola Solutions Inc | COM | 620076307 | 218 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Netflix Inc | COM | 64110L106 | 213 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Nike Inc Class B | CL B | 654106103 | 12,786 | 136,138 | SH | SOLE | 0 | 0 | 136,138 | ||
Nordson Corp | COM | 655663102 | 1,119 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 280 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
nVent Electric PLC | SHS | G6700G107 | 388 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
NVIDIA Corp | COM | 67066G104 | 2,614 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,652 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
Oracle Corporation | COM | 68389X105 | 1,216 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10,732 | 103,606 | SH | SOLE | 0 | 0 | 103,606 | ||
Pentair Ltd Com | SHS | G7S00T104 | 805 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
Pepsico Inc | COM | 713448108 | 11,451 | 83,525 | SH | SOLE | 0 | 0 | 83,525 | ||
Pfizer Inc | COM | 717081103 | 6,280 | 174,794 | SH | SOLE | 0 | 0 | 174,794 | ||
Philip Morris Intl Inc | COM | 718172109 | 351 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Phillips 66 | COM | 718546104 | 375 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,016 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
Pro Medicus Ltd | COM | Q77301101 | 1,509 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Procter & Gamble | COM | 742718109 | 5,794 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
Qualcomm Inc | COM | 747525103 | 8,425 | 110,450 | SH | SOLE | 0 | 0 | 110,450 | ||
Raytheon Company New | COM | 755111507 | 1,431 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
Regeneron Pharms Inc | COM | 76886F107 | 2,007 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 311 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 1,181 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
Sanofi Aventis | COM | 80105N105 | 549 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Schlumberger | COM | 806857108 | 4,397 | 128,689 | SH | SOLE | 0 | 0 | 128,689 | ||
Schwab US Broad Market ETF | COM | 808524102 | 473 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Sempra Energy | COM | 816851109 | 247 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Snap On Tools | COM | 833034101 | 2,453 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
Starbucks Corp | COM | 855244109 | 13,668 | 154,586 | SH | SOLE | 0 | 0 | 154,586 | ||
Stryker Corp | COM | 863667101 | 519 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 8,728 | 109,925 | SH | SOLE | 0 | 0 | 109,925 | ||
Target Corporation | COM | 87612E106 | 1,663 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
Tellurian Inc | COM | 87968A104 | 1,899 | 228,500 | SH | SOLE | 0 | 0 | 228,500 | ||
Tesla Motors | COM | 88160R101 | 341 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
Texas Instruments Inc | COM | 882508104 | 343 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
Thermo Fisher Scientific | COM | 883556102 | 218 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Twitter Inc | COM | 90184L102 | 374 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
Union Pacific Corp | COM | 907878108 | 9,567 | 59,067 | SH | SOLE | 0 | 0 | 59,067 | ||
United Parcel Service B | CL B | 911312106 | 9,350 | 78,041 | SH | SOLE | 0 | 0 | 78,041 | ||
Verizon Communications | COM | 92343V104 | 8,314 | 137,755 | SH | SOLE | 0 | 0 | 137,755 | ||
Visa Inc. Class A | CL A | 92826C839 | 18,656 | 108,464 | SH | SOLE | 0 | 0 | 108,464 | ||
Vodafone Group Plc | SPON ADR | 92857W308 | 751 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,341 | 96,576 | SH | SOLE | 0 | 0 | 96,576 | ||
Wal-Mart Stores Inc | COM | 931142103 | 620 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,793 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
Wells Fargo & Company | COM | 949746101 | 539 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
Yum Brands | COM | 988498101 | 4,143 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,224 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 5,149 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
Zoetis Inc | CL A | 98978V103 | 13,331 | 107,002 | SH | SOLE | 0 | 0 | 107,002 |