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 |
Abbott Laboratories | COM | 002824100 | 7,610 | 66,756 | SH | SOLE | 0 | 0 | 66,756 | |||
AbbVie Inc | COM | 00287Y109 | 12,031 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | |||
Adobe Systems | COM | 00724F101 | 18,700 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | |||
Advanced Micro Devices | COM | 007903107 | 12,901 | 78,626 | SH | SOLE | 0 | 0 | 78,626 | |||
AFLAC Inc | COM | 001055102 | 243 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
Airbnb Inc A | COMCLA | 009066101 | 1,405 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
Alphabet Inc A | CLA | 02079K305 | 15,840 | 95,512 | SH | SOLE | 0 | 0 | 95,512 | |||
Alphabet Inc C | CLC | 02079K107 | 15,997 | 95,681 | SH | SOLE | 0 | 0 | 95,681 | |||
Amazon Com Inc | COM | 023135106 | 27,488 | 147,524 | SH | SOLE | 0 | 0 | 147,524 | |||
American Express Company | COM | 025816109 | 10,390 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | |||
American Tower Corp Class A | COM | 03027X100 | 5,405 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | |||
Amgen Incorporated | COM | 031162100 | 14,202 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | |||
Anheuser Busch | ADR | 03524A108 | 434 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
Apple Inc. | COM | 037833100 | 59,454 | 255,170 | SH | SOLE | 0 | 0 | 255,170 | |||
Applied Materials Inc | COM | 038222105 | 13,331 | 65,983 | SH | SOLE | 0 | 0 | 65,983 | |||
Arista Networks Inc | COM | 040413106 | 637 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
AT&T Inc | COM | 00206R102 | 391 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
Auto Data Processing | COM | 053015103 | 15,525 | 56,103 | SH | SOLE | 0 | 0 | 56,103 | |||
Autodesk | COM | 052769106 | 622 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
Baxter International Inc | COM | 071813109 | 297 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
Becton Dickinson & Co | COM | 075887109 | 10,563 | 43,812 | SH | SOLE | 0 | 0 | 43,812 | |||
Berkshire Hathaway Cl B | CLB | 084670702 | 5,795 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
Boeing | COM | 097023105 | 9,090 | 59,792 | SH | SOLE | 0 | 0 | 59,792 | |||
Booking Holdings Inc | COM | 09857L108 | 6,756 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 231 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
Caterpillar | COM | 149123101 | 15,735 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | |||
Charles Schwab Corp | COM | 808513105 | 11,190 | 172,664 | SH | SOLE | 0 | 0 | 172,664 | |||
Chevron Corp | COM | 166764100 | 3,447 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | |||
Chipotle Mexican Grill Inc A | COM | 169656105 | 5,960 | 103,450 | SH | SOLE | 0 | 0 | 103,450 | |||
Cisco Systems | COM | 17275R102 | 5,764 | 108,308 | SH | SOLE | 0 | 0 | 108,308 | |||
Coca Cola Company | COM | 191216100 | 6,646 | 92,497 | SH | SOLE | 0 | 0 | 92,497 | |||
Colgate-Palmolive Co | COM | 194162103 | 824 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
ConocoPhillips | COM | 20825C104 | 360 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
Constellation Brands Inc A | COM | 21036P108 | 9,695 | 37,625 | SH | SOLE | 0 | 0 | 37,625 | |||
Corning Inc | CLA | 219350105 | 2,623 | 58,108 | SH | SOLE | 0 | 0 | 58,108 | |||
Costco Companies Inc. | COM | 22160K105 | 24,126 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | |||
CrowdStrike Holdings Inc A | COM | 22788C105 | 5,329 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | |||
CSX Corp | COM | 126408103 | 13,779 | 399,059 | SH | SOLE | 0 | 0 | 399,059 | |||
Cummins Inc | CLA | 231021106 | 11,879 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | |||
Deere & Co | COM | 244199105 | 13,867 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | |||
Deutsche Telekom AG ADR | COM | 251566105 | 5,828 | 198,039 | SH | SOLE | 0 | 0 | 198,039 | |||
Disney Walt Co. | ADR | 254687106 | 11,150 | 115,921 | SH | SOLE | 0 | 0 | 115,921 | |||
Eaton Corp Plc | SHS | G29183103 | 268 | 811 | SH | SOLE | 0 | 0 | 811 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 8,110 | 122,900 | SH | SOLE | 0 | 0 | 122,900 | |||
Electronic Arts Inc. | COM | 285512109 | 8,496 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | |||
Eli Lilly | COM | 532457108 | 19,265 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | |||
Emerson Electric Co | COM | 291011104 | 2,390 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | |||
Enbridge Inc | COM | 29250N105 | 11,353 | 279,585 | SH | SOLE | 0 | 0 | 279,585 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,540 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
Fedex Corporation | COM | 31428X106 | 12,586 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | |||
Fiserv Inc | COM | 337738108 | 8,311 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | |||
Gilead Sciences Inc | COM | 375558103 | 481 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
GSK Plc | COM | 37733W204 | 3,955 | 96,753 | SH | SOLE | 0 | 0 | 96,753 | |||
Home Depot Inc | ADR | 437076102 | 18,464 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | |||
Honeywell International | COM | 438516106 | 13,198 | 63,851 | SH | SOLE | 0 | 0 | 63,851 | |||
HP Inc | COM | 40434L105 | 266 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
Hubbell Inc Class B | COM | 443510607 | 9,803 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
Intel Corp | CLB | 458140100 | 1,276 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | |||
Intl Business Machines | COM | 459200101 | 15,699 | 71,014 | SH | SOLE | 0 | 0 | 71,014 | |||
Intuit Inc | COM | 461202103 | 8,066 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
Invesco QQQ Trust | UNITSER1 | 46090E103 | 259 | 532 | SH | SOLE | 0 | 0 | 532 | |||
iShares Russell 3000 | COM | 464287689 | 320 | 982 | SH | SOLE | 0 | 0 | 982 | |||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 214 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
Johnson & Johnson | COM | 478160104 | 9,138 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | |||
JPMorgan Chase & Co | COM | 46625H100 | 511 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
Kenvue Inc | COM | 49177J102 | 4,336 | 187,471 | SH | SOLE | 0 | 0 | 187,471 | |||
Laboratory Corp of America Hld | COM | 50540R409 | 5,630 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | |||
Lockheed Martin Corp | COM | 539830109 | 321 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Masco Corp | COM | 574599106 | 319 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 12,070 | 146,665 | SH | SOLE | 0 | 0 | 146,665 | |||
Mc Donalds Corp | COMNONVTG | 580135101 | 13,166 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | |||
Medtronic Inc | COM | G5960L103 | 1,126 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
Merck | PLCSHS | 58933Y105 | 12,365 | 108,890 | SH | SOLE | 0 | 0 | 108,890 | |||
Meta Platforms Inc A | COM | 30303M102 | 30,330 | 52,985 | SH | SOLE | 0 | 0 | 52,985 | |||
Microsoft Corp | CLA | 594918104 | 41,318 | 96,021 | SH | SOLE | 0 | 0 | 96,021 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 8,776 | 119,136 | SH | SOLE | 0 | 0 | 119,136 | |||
Motorola Solutions Inc | CLA | 620076307 | 518 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
Nike Inc B | COM | 654106103 | 13,332 | 150,818 | SH | SOLE | 0 | 0 | 150,818 | |||
Novartis AG ADR | CLB | 66987V109 | 316 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
nVent Electric PLC | ADR | G6700G107 | 389 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
NVIDIA Corp | COM | 67066G104 | 42,005 | 345,899 | SH | SOLE | 0 | 0 | 345,899 | |||
NXP Semiconductor N.V. | COM | N6596X109 | 5,900 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | |||
O Reilly Automotive Inc | COM | 67103H107 | 506 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Oracle Corporation | COM | 68389X105 | 1,383 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
Palantir Technologies Inc A | COM | 69608A108 | 809 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | |||
Palo Alto Networks Inc | CLA | 697435105 | 4,843 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,463 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | |||
Pentair Ltd Com | COM | G7S00T104 | 1,042 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
Pepsico Inc | PLC | 713448108 | 13,959 | 82,088 | SH | SOLE | 0 | 0 | 82,088 | |||
Pfizer Inc | COM | 717081103 | 8,345 | 288,362 | SH | SOLE | 0 | 0 | 288,362 | |||
Phillips 66 | COM | 718546104 | 308 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
Procter & Gamble | COM | 742718109 | 7,336 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | |||
Qualcomm Inc | COM | 747525103 | 16,910 | 99,445 | SH | SOLE | 0 | 0 | 99,445 | |||
Regeneron Pharms Inc | COM | 75886F107 | 9,594 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | |||
Rockwell Automation Inc | COM | 773903109 | 8,044 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | |||
Rpm International Inc | COM | 749685103 | 462 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
RTX Corp | COM | 75513E101 | 1,254 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
Sanofi Aventis | COM | 80105N105 | 376 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
Schlumberger | ADR | 806857108 | 262 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
Schwab International Equity ET | INTLEQTYETF | 808524805 | 398 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
Schwab US Broad Market ETF | COMSTK | 808524102 | 375 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
ServiceNow Inc | COM | 81762P102 | 8,063 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | |||
Sherwin Williams Co | COM | 824348106 | 269 | 705 | SH | SOLE | 0 | 0 | 705 | |||
Snap On Tools | COM | 833034101 | 3,986 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 210 | 370 | SH | SOLE | 0 | 0 | 370 | |||
Starbucks Corp | COM | 855244109 | 16,488 | 169,132 | SH | SOLE | 0 | 0 | 169,132 | |||
Synopsys Inc | COM | 871607107 | 10,554 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | |||
Sysco Corp. | COM | 871829107 | 10,213 | 130,836 | SH | SOLE | 0 | 0 | 130,836 | |||
Target Corporation | COM | 87612E106 | 3,294 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | |||
Tesla Motors Inc | COM | 88160R101 | 2,423 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
Texas Instruments Inc | COM | 882508104 | 263 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
Thermo Fisher Scientific | COM | 883556102 | 8,494 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
Trade Desk Inc A (The) | COM | 88339J105 | 356 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Unilever Plc Amer Shs | COMCLA | 904767704 | 6,289 | 96,819 | SH | SOLE | 0 | 0 | 96,819 | |||
Union Pacific Corp | SPONADRNEW | 907818108 | 14,890 | 60,413 | SH | SOLE | 0 | 0 | 60,413 | |||
United Parcel Service B | COM | 911312106 | 12,005 | 88,055 | SH | SOLE | 0 | 0 | 88,055 | |||
Unitedhealth Group Inc | COM | 91324P102 | 250 | 429 | SH | SOLE | 0 | 0 | 429 | |||
Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 | 202 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Verizon Communications Inc | COM | 92343V104 | 746 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
Visa Inc. Class A | COM | 92826C839 | 23,788 | 86,519 | SH | SOLE | 0 | 0 | 86,519 | |||
Wal-Mart Stores Inc | CLA | 931142103 | 6,767 | 83,806 | SH | SOLE | 0 | 0 | 83,806 | |||
Watts Water Tech Inc A | COM | 942749102 | 3,038 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
Wells Fargo & Co | CLA | 949746101 | 567 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
Yum Brands | COM | 988498101 | 8,457 | 60,536 | SH | SOLE | 0 | 0 | 60,536 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 1,486 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | |||
Zoetis Inc | COM | 98978V103 | 18,592 | 95,162 | SH | SOLE | 0 | 0 | 95,162 |