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 | 6,330 | 46,375 | SH | SOLE | 0 | 0 | 46,375 | ||
Abbott Laboratories | COM | 002824100 | 7,017 | 88,932 | SH | SOLE | 0 | 0 | 88,932 | ||
Abbvie Inc | COM | 00287Y109 | 4,637 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
Adobe Systems | COM | 00724F101 | 12,343 | 38,788 | SH | SOLE | 0 | 0 | 38,788 | ||
Alphabet Inc A | CL A | 02079K305 | 4,521 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
Alphabet Inc C Non Voting Shar | CL C | 02079K107 | 9,901 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
Altria Group Inc. | COM | 02209S103 | 240 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Amazon Com Inc | COM | 023135106 | 17,638 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
American Electric Power | COM | 025537101 | 211 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
American Express Company | COM | 025816109 | 3,349 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
Amgen Incorporated | COM | 031162100 | 8,125 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | ||
Anheuser Busch | ADR | 03524A108 | 3,318 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
Apple Inc. | COM | 037833100 | 23,154 | 91,056 | SH | SOLE | 0 | 0 | 91,056 | ||
Applied Materials Inc | COM | 038222105 | 4,153 | 90,640 | SH | SOLE | 0 | 0 | 90,640 | ||
AT&T Inc | COM | 00206R102 | 6,400 | 219,581 | SH | SOLE | 0 | 0 | 219,581 | ||
Auto Data Processing | COM | 053015103 | 4,447 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
Autodesk | COM | 052769106 | 342 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bank of America Corp | COM | 060505104 | 259 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
Baxter International Inc | COM | 071813109 | 3,495 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
Becton Dickinson & Co | COM | 075887109 | 8,405 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 2,915 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
Boeing | COM | 097023105 | 6,829 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
BP Plc | PLC | 055622104 | 232 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
Bristol Myers Squibb | COM | 110122108 | 4,821 | 86,505 | SH | SOLE | 0 | 0 | 86,505 | ||
C S X Corp | COM | 126408103 | 7,444 | 129,913 | SH | SOLE | 0 | 0 | 129,913 | ||
Caterpillar | COM | 149123101 | 3,804 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
Charles Schwab Corp | COM | 808513105 | 4,872 | 144,919 | SH | SOLE | 0 | 0 | 144,919 | ||
Chevron Corp | COM | 166764100 | 3,430 | 47,338 | SH | SOLE | 0 | 0 | 47,338 | ||
Cisco Systems | COM | 17275R102 | 9,195 | 233,935 | SH | SOLE | 0 | 0 | 233,935 | ||
Coca Cola Company | COM | 191216100 | 2,110 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
Colgate-Palmolive Co | COM | 194162103 | 586 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 238 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ConocoPhillips | COM | 20825C104 | 297 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Constellation Brands Inc A | CL A | 21036P108 | 4,797 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
Corning Inc | COM | 219350105 | 4,594 | 223,684 | SH | SOLE | 0 | 0 | 223,684 | ||
Costco Companies Inc. | COM | 22160K105 | 12,037 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | ||
Cummins Inc | COM | 231021106 | 3,833 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
Deere & Co | COM | 244199105 | 4,478 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 2,604 | 201,277 | SH | SOLE | 0 | 0 | 201,277 | ||
Disney Walt Co. | COM | 254687106 | 9,099 | 94,197 | SH | SOLE | 0 | 0 | 94,197 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 7,122 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
Elanco Animal Health Inc | COM | 28414H103 | 370 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
Electronic Arts Inc. | COM | 285512109 | 4,040 | 40,337 | SH | SOLE | 0 | 0 | 40,337 | ||
Eli Lilly | COM | 532457108 | 4,535 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
Emerson Electric Co | COM | 291011104 | 1,580 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
Enbridge Inc | COM | 29250N105 | 4,764 | 163,795 | SH | SOLE | 0 | 0 | 163,795 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,202 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
Facebook Inc Class A | COM | 30303M102 | 11,061 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | ||
Fedex Corporation | COM | 31428X106 | 4,082 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
General Electric | COM | 369604103 | 246 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
Genl Amer Investors Co | COM | 368802104 | 206 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,514 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
Glaxosmithkline Plc Adrf | ADR | 37733W105 | 3,385 | 89,362 | SH | SOLE | 0 | 0 | 89,362 | ||
Home Depot Inc | COM | 437076102 | 9,265 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | ||
Honeywell International | COM | 438516106 | 6,722 | 50,249 | SH | SOLE | 0 | 0 | 50,249 | ||
HP Inc | COM | 40434L105 | 358 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
Hubbell Inc Class B | CL B | 443510607 | 2,968 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
Intel Corp | COM | 458140100 | 16,366 | 302,411 | SH | SOLE | 0 | 0 | 302,411 | ||
Intl Business Machines | COM | 459200101 | 5,209 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | ||
Intuit Inc | COM | 461202103 | 2,823 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
Johnson & Johnson | COM | 478160104 | 8,145 | 62,113 | SH | SOLE | 0 | 0 | 62,113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 236 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 3,403 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
Lockheed Martin Corp | COM | 539830109 | 232 | 686 | SH | SOLE | 0 | 0 | 686 | ||
Masco Corp | COM | 574599106 | 257 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 6,159 | 43,621 | SH | SOLE | 0 | 0 | 43,621 | ||
Mc Donalds Corp | COM | 580135101 | 6,966 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
Medtronic Inc | PLC SHS | G5960L103 | 3,294 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
Merck | COM | 58933Y105 | 6,026 | 78,331 | SH | SOLE | 0 | 0 | 78,331 | ||
Microsoft Corp | COM | 594918104 | 19,193 | 121,704 | SH | SOLE | 0 | 0 | 121,704 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,273 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | ||
Netflix Inc | COM | 64110L106 | 288 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Nike Inc Class B | CL B | 654106103 | 10,929 | 132,097 | SH | SOLE | 0 | 0 | 132,097 | ||
Nordson Corp | COM | 655663102 | 1,033 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 389 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
nVent Electric PLC | PLC | G6700G107 | 280 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
NVIDIA Corp | COM | 67066G104 | 3,496 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 1,315 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
Oracle Corporation | COM | 68389X105 | 1,120 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,806 | 102,430 | SH | SOLE | 0 | 0 | 102,430 | ||
Pentair Ltd Com | PLC | G7S00T104 | 612 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
Pepsico Inc | COM | 713448108 | 10,094 | 84,047 | SH | SOLE | 0 | 0 | 84,047 | ||
Pfizer Inc | COM | 717081103 | 5,796 | 177,597 | SH | SOLE | 0 | 0 | 177,597 | ||
Philip Morris Int'l Inc | COM | 718172109 | 337 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Procter & Gamble | COM | 742718109 | 5,277 | 47,974 | SH | SOLE | 0 | 0 | 47,974 | ||
Qualcomm Inc | COM | 747525103 | 7,243 | 107,072 | SH | SOLE | 0 | 0 | 107,072 | ||
Raytheon Company New | COM | 755111507 | 859 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
Regeneron Pharms Inc | COM | 75886F107 | 2,912 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 290 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
Sanofi Aventis | ADR | 80105N105 | 557 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
Schlumberger | COM | 806857108 | 1,193 | 88,458 | SH | SOLE | 0 | 0 | 88,458 | ||
Schwab US Broad Market ETF | COM | 808524102 | 214 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Snap On Tools | COM | 833034101 | 1,652 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
Starbucks Corp | COM | 855244109 | 10,146 | 154,336 | SH | SOLE | 0 | 0 | 154,336 | ||
Stryker Corp | COM | 863667101 | 399 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 5,020 | 110,037 | SH | SOLE | 0 | 0 | 110,037 | ||
Target Corporation | COM | 87612e106 | 1,574 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
Tesla Motors Inc | COM | 88160R101 | 234 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Thermo Fisher Scientific | COM | 883556102 | 209 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Union Pacific Corp | COM | 907818108 | 8,005 | 56,759 | SH | SOLE | 0 | 0 | 56,759 | ||
United Parcel Service B | COM | 911312106 | 7,472 | 79,992 | SH | SOLE | 0 | 0 | 79,992 | ||
Verizon Communications Inc | COM | 92343V104 | 7,510 | 139,777 | SH | SOLE | 0 | 0 | 139,777 | ||
Visa Inc. Class A | CL A | 92826C839 | 16,209 | 100,605 | SH | SOLE | 0 | 0 | 100,605 | ||
Vodafone Group Plc | ADR | 92857W308 | 466 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,803 | 104,995 | SH | SOLE | 0 | 0 | 104,995 | ||
Wal-Mart Stores Inc | COM | 931142103 | 548 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,537 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
Wells Fargo & Co | COM | 949746101 | 291 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
Yum Brands | COM | 988498101 | 3,762 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
Yum China Holdings Inc | COM | 98850P109 | 884 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
Zendesk | COM | 98936J101 | 474 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 3,626 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
Zoetis Inc | CL A | 98978V103 | 12,098 | 102,796 | SH | SOLE | 0 | 0 | 102,796 | ||
Direxion Daily Energy Bear 3X | ETF | 25460E554 | 349 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Direxion Daily Energy Bull 3X | ETF | 25460G609 | 487 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Direxion Daily Financial Bear | ETF | 25460E133 | 949 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Direxion Daily Bear 3X | ETF | 25460E489 | 478 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Direxion Daily S&P500 Bull 3X | ETF | 25460E349 | 1,303 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Direxion Daily Semicondct Bear | ETF | 25460E182 | 347 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Direxion Daily Semicondct Bull | ETF | 25459W458 | 994 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
Direxion Daily Small Cap Bear | ETF | 25490K521 | 743 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |