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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbottLaboratories | COM | 002824100 | 7,342 | 64,914 | SH | SOLE | 0 | 0 | 64,914 | |||
AbbVieInc | COM | 00287Y109 | 10,771 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | |||
AdobeSystems | COM | 00724F101 | 16,493 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | |||
AdvancedMicroDevices | COM | 007903107 | 10,753 | 89,030 | SH | SOLE | 0 | 0 | 89,030 | |||
AFLACInc | COM | 001055102 | 214 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
AirbnbIncA | COMCLA | 009066101 | 1,456 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
AlphabetIncA | CLA | 02079K305 | 17,894 | 94,529 | SH | SOLE | 0 | 0 | 94,529 | |||
AlphabetIncC | CLC | 02079K107 | 17,904 | 94,013 | SH | SOLE | 0 | 0 | 94,013 | |||
AmazonComInc | COM | 023135106 | 31,154 | 142,002 | SH | SOLE | 0 | 0 | 142,002 | |||
AmericanExpressCompany | COM | 025816109 | 10,654 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | |||
AmericanTowerCorpClassA | COM | 03027X100 | 6,427 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | |||
AmgenIncorporated | COM | 031162100 | 11,509 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | |||
AnheuserBusch | ADR | 03524A108 | 296 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
AppleInc. | COM | 037833100 | 62,341 | 248,949 | SH | SOLE | 0 | 0 | 248,949 | |||
AppliedMaterialsInc | COM | 038222105 | 11,168 | 68,673 | SH | SOLE | 0 | 0 | 68,673 | |||
AristaNetworksInc | COM | 040413106 | 734 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
AT&TInc | COM | 00206R102 | 405 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
AutoDataProcessing | COM | 053015103 | 15,983 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | |||
Autodesk | COM | 052769106 | 660 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
BaxterInternationalInc | COM | 071813109 | 215 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
BectonDickinson&Co | COM | 075887109 | 7,044 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | |||
BerkshireHathawayClB | CLB | 084670702 | 5,662 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | |||
BlackrockInc | COM | 09247X101 | 202 | 198 | SH | SOLE | 0 | 0 | 198 | |||
Boeing | COM | 097023105 | 10,220 | 57,741 | SH | SOLE | 0 | 0 | 57,741 | |||
BookingHoldingsInc | COM | 09857L108 | 7,646 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
Bristol-MyersSquibbCo | COM | 110122108 | 237 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
Caterpillar | COM | 149123101 | 13,969 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | |||
CharlesSchwabCorp | COM | 808513105 | 12,406 | 167,637 | SH | SOLE | 0 | 0 | 167,637 | |||
ChevronCorp | COM | 166764100 | 3,291 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | |||
ChipotleMexicanGrillIncA | COM | 169656105 | 6,536 | 108,393 | SH | SOLE | 0 | 0 | 108,393 | |||
CiscoSystems | COM | 17275R102 | 5,654 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | |||
CocaColaCompany | COM | 191216100 | 4,961 | 79,697 | SH | SOLE | 0 | 0 | 79,697 | |||
Colgate-PalmoliveCo | COM | 194162103 | 721 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
ConocoPhillips | COM | 20825C104 | 339 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ConstellationBrandsIncA | COM | 21036P108 | 8,660 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | |||
CorningInc | CLA | 219350105 | 2,482 | 52,238 | SH | SOLE | 0 | 0 | 52,238 | |||
CostcoCompaniesInc. | COM | 22160K105 | 24,003 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
CrowdStrikeHoldingsIncA | COM | 22788C105 | 6,301 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
CSXCorp | COM | 126408103 | 12,996 | 402,755 | SH | SOLE | 0 | 0 | 402,755 | |||
CumminsInc | CLA | 231021106 | 12,265 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | |||
Deere&Co | COM | 244199105 | 13,963 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | |||
DeutscheTelekomAGADR | COM | 251566105 | 5,693 | 190,724 | SH | SOLE | 0 | 0 | 190,724 | |||
DisneyWaltCo. | ADR | 254687106 | 12,974 | 116,516 | SH | SOLE | 0 | 0 | 116,516 | |||
EatonCorpPlc | SHS | G29183103 | 242 | 731 | SH | SOLE | 0 | 0 | 731 | |||
EdwardsLifesciencesCorp | COM | 28176E108 | 9,307 | 125,728 | SH | SOLE | 0 | 0 | 125,728 | |||
ElectronicArtsInc. | COM | 285512109 | 8,549 | 58,436 | SH | SOLE | 0 | 0 | 58,436 | |||
EliLilly | COM | 532457108 | 22,690 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | |||
EmersonElectricCo | COM | 291011104 | 2,686 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | |||
EnbridgeInc | COM | 29250N105 | 11,747 | 276,859 | SH | SOLE | 0 | 0 | 276,859 | |||
ExxonMobilCorp | COM | 30231G102 | 1,302 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | |||
FedexCorporation | COM | 31428X106 | 12,909 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | |||
FiservInc | COM | 337738108 | 8,979 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | |||
GileadSciencesInc | COM | 375558103 | 477 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
HomeDepotInc | ADR | 437076102 | 17,315 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | |||
HoneywellInternational | COM | 438516106 | 14,283 | 63,233 | SH | SOLE | 0 | 0 | 63,233 | |||
HPInc | COM | 40434L105 | 241 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
HubbellIncClassB | COM | 443510607 | 9,159 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | |||
IntelCorp | CLB | 458140100 | 1,061 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | |||
IntlBusinessMachines | COM | 459200101 | 14,946 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | |||
IntuitInc | COM | 461202103 | 8,389 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | |||
InvescoQQQTrust | UNITSER1 | 46090E103 | 271 | 532 | SH | SOLE | 0 | 0 | 532 | |||
iSharesRussell3000 | COM | 464287689 | 328 | 982 | SH | SOLE | 0 | 0 | 982 | |||
IsharesTrS&PSmallcap | CORE S&P SCP ETF | 464287804 | 211 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
Johnson&Johnson | COM | 478160104 | 8,181 | 56,569 | SH | SOLE | 0 | 0 | 56,569 | |||
JPMorganChase&Co | COM | 46625H100 | 581 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
KenvueInc | COM | 49177J102 | 4,088 | 191,500 | SH | SOLE | 0 | 0 | 191,500 | |||
LaboratoryCorpofAmericaHld | COM | 50540R409 | 5,804 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | |||
LockheedMartinCorp | COM | 539830109 | 267 | 550 | SH | SOLE | 0 | 0 | 550 | |||
MascoCorp | COM | 574599106 | 276 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
McCormick&CoIncN-Vt | COM | 579780206 | 11,411 | 149,685 | SH | SOLE | 0 | 0 | 149,685 | |||
McDonaldsCorp | COMNONVTG | 580135101 | 12,400 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | |||
MedtronicInc | COM | G5960L103 | 681 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
Merck | PLCSHS | 58933Y105 | 11,305 | 113,641 | SH | SOLE | 0 | 0 | 113,641 | |||
MetaPlatformsIncA | COM | 30303M102 | 29,603 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | |||
MicrosoftCorp | CLA | 594918104 | 39,924 | 94,719 | SH | SOLE | 0 | 0 | 94,719 | |||
MondelezIntlIncClA | COM | 609207105 | 7,343 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | |||
MotorolaSolutionsInc | CLA | 620076307 | 526 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
NikeIncB | COM | 654106103 | 11,876 | 156,955 | SH | SOLE | 0 | 0 | 156,955 | |||
NovartisAGADR | CLB | 66987V109 | 267 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
nVentElectricPLC | ADR | G6700G107 | 377 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
NVIDIACorp | COM | 67066G104 | 44,282 | 329,752 | SH | SOLE | 0 | 0 | 329,752 | |||
NXPSemiconductorN.V. | COM | N6596X109 | 5,128 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | |||
OracleCorporation | COM | 68389X105 | 1,336 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
OReillyAutomotiveInc | COM | 67103H107 | 521 | 440 | SH | SOLE | 0 | 0 | 440 | |||
PalantirTechnologiesIncA | COM | 69608A108 | 1,616 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | |||
PaloAltoNetworksInc | CLA | 697435105 | 5,107 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | |||
PayPalHoldingsInc | COM | 70450Y103 | 2,594 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | |||
PentairLtdCom | COM | G7S00T104 | 1,072 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
PepsicoInc | PLC | 713448108 | 13,220 | 86,944 | SH | SOLE | 0 | 0 | 86,944 | |||
PfizerInc | COM | 717081103 | 6,314 | 238,022 | SH | SOLE | 0 | 0 | 238,022 | |||
Phillips66 | COM | 718546104 | 267 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
Procter&Gamble | COM | 742718109 | 6,821 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | |||
QualcommInc | COM | 747525103 | 15,176 | 98,789 | SH | SOLE | 0 | 0 | 98,789 | |||
RegeneronPharmsInc | COM | 75886F107 | 6,547 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
RockwellAutomationInc | COM | 773903109 | 8,715 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | |||
RpmInternationalInc | COM | 749685103 | 470 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
RTXCorp | COM | 75513E101 | 1,198 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
SanofiAventis | COM | 80105N105 | 315 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
Schlumberger | ADR | 806857108 | 201 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
SchwabInternationalEquityET | INTLEQTYETF | 808524805 | 358 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | |||
SchwabUSBroadMarketETF | COMSTK | 808524102 | 376 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | |||
ServiceNowInc | COM | 81762P102 | 9,208 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
SherwinWilliamsCo | COM | 824348106 | 239 | 705 | SH | SOLE | 0 | 0 | 705 | |||
SnapOnTools | COM | 833034101 | 4,549 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
SPDRS&PMidCap400 | UTSER1 S&PDCRP | 78467Y107 | 210 | 370 | SH | SOLE | 0 | 0 | 370 | |||
StarbucksCorp | COM | 855244109 | 15,435 | 169,155 | SH | SOLE | 0 | 0 | 169,155 | |||
SynopsysInc | COM | 871607107 | 10,807 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | |||
SyscoCorp. | COM | 871829107 | 9,947 | 130,097 | SH | SOLE | 0 | 0 | 130,097 | |||
TargetCorporation | COM | 87612E106 | 2,806 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | |||
TeslaMotorsInc | COM | 88160R101 | 3,500 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
TexasInstrumentsInc | COM | 882508104 | 240 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
ThermoFisherScientific | COM | 883556102 | 7,910 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | |||
TradeDeskIncA(The) | COM | 88339J105 | 381 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
UnileverPlcAmerShs | COMCLA | 904767704 | 5,214 | 91,963 | SH | SOLE | 0 | 0 | 91,963 | |||
UnionPacificCorp | SPONADRNEW | 907818108 | 13,787 | 60,463 | SH | SOLE | 0 | 0 | 60,463 | |||
UnitedhealthGroupInc | COM | 91324P102 | 217 | 429 | SH | SOLE | 0 | 0 | 429 | |||
UnitedParcelServiceB | COM | 911312106 | 11,190 | 88,746 | SH | SOLE | 0 | 0 | 88,746 | |||
VanguardRussell1000Growth | VNG RUS1000GRW | 92206C680 | 216 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VerizonCommunicationsInc | COM | 92343V104 | 647 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | |||
VisaInc.ClassA | COM | 92826C839 | 26,743 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | |||
WalmartInc | CLA | 931142103 | 7,304 | 80,851 | SH | SOLE | 0 | 0 | 80,851 | |||
WattsWaterTechIncA | COM | 942749102 | 2,960 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
WellsFargo&Co | CLA | 949746101 | 705 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
YumBrands | COM | 988498101 | 7,787 | 58,047 | SH | SOLE | 0 | 0 | 58,047 | |||
ZimmerBiometHldgsInc | COM | 98956P102 | 1,197 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
ZoetisInc | COM | 98978V103 | 15,550 | 95,441 | SH | SOLE | 0 | 0 | 95,441 |