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 | 7,338 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
Abbott Laboratories | COM | 002824100 | 7,577 | 90,104 | SH | SOLE | 0 | 0 | 90,104 | ||
Abbvie Inc | COM | 00287Y109 | 4,185 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | ||
Adobe Systems | COM | 00724F101 | 11,945 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
Advanced Micro Devices | COM | 007903107 | 243 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
Alibaba Group Hldg Adr | SPON ADS | 01609W102 | 1,148 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,806 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 10,083 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
Altria Group Inc. | COM | 02209S103 | 294 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Amazon Com Inc | COM | 023235106 | 19,657 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
American Express Company | COM | 025816109 | 5,044 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
American Electric Power | COM | 025537101 | 233 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Amgen Incorporated | COM | 031162100 | 7,264 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
Anheuser Busch | COM | 03524A108 | 4,867 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
Apple Inc. | COM | 037833100 | 22,719 | 114,790 | SH | SOLE | 0 | 0 | 114,790 | ||
Applied Materials Inc | COM | 038222105 | 4,599 | 102,415 | SH | SOLE | 0 | 0 | 102,415 | ||
AT&T New | COM | 00206R102 | 7,341 | 219,079 | SH | SOLE | 0 | 0 | 219,079 | ||
Auto Data Processing | COM | 053015103 | 4,808 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
Autodesk | COM | 052769106 | 357 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bank of America Corp | COM | 060505104 | 411 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Baxter International Inc | COM | 071813109 | 3,443 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
Becton Dickinson & Co | COM | 075887109 | 8,121 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 3,213 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
Boeing | COM | 097023105 | 16,547 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
BP Plc | PLC | 055622104 | 428 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Bristol Myers Squibb | COM | 110122108 | 2,977 | 65,648 | SH | SOLE | 0 | 0 | 65,648 | ||
C S X Corp | COM | 126408103 | 10,653 | 137,696 | SH | SOLE | 0 | 0 | 137,696 | ||
Calavo Growers Inc | COM | 128246105 | 329 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Caterpillar | COM | 149123101 | 4,522 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
Celgene Corp | COM | 151020104 | 2,093 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
Charles Schwab Corp | COM | 808513105 | 5,539 | 137,837 | SH | SOLE | 0 | 0 | 137,837 | ||
Chevron Corp | COM | 166764100 | 9,369 | 75,292 | SH | SOLE | 0 | 0 | 75,292 | ||
Cisco Systems | COM | 17275R102 | 13,045 | 238,363 | SH | SOLE | 0 | 0 | 238,363 | ||
Coca Cola Company | COM | 191216100 | 2,343 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | ||
Colgate-Palmolive Co | COM | 194162103 | 637 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
Comcast Corp New Cl A | COM | 20030N101 | 216 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ConocoPhillips | COM | 20825C104 | 795 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
Constellation Brands Inc A | CL A | 21036P108 | 5,457 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
Corning Inc | COM | 219350105 | 5,175 | 155,759 | SH | SOLE | 0 | 0 | 155,759 | ||
Costco Companies Inc. | COM | 22160Q102 | 11,891 | 44,998 | SH | SOLE | 0 | 0 | 44,998 | ||
Cummins Inc | COM | 231021106 | 5,230 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
Deere & Co | COM | 244199105 | 5,912 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,360 | 251,446 | SH | SOLE | 0 | 0 | 251,446 | ||
Disney Walt Co. | COM | 254687106 | 12,754 | 91,340 | SH | SOLE | 0 | 0 | 91,340 | ||
Dow Inc | COM | 260557103 | 212 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
DuPont de Nemours Inc | COM | 26614N102 | 323 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Edison International | COM | 281020107 | 234 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 8,183 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
Elanco Animal Health | COM | 28414H103 | 589 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
Electronic Arts Inc. | COM | 285512109 | 4,865 | 48,052 | SH | SOLE | 0 | 0 | 48,052 | ||
Eli Lilly | COM | 532457108 | 3,624 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
Emerson Electric Co | COM | 291011104 | 2,373 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
Enbridge Inc | COM | 29250N105 | 6,187 | 171,503 | SH | SOLE | 0 | 0 | 171,503 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,908 | 64,061 | SH | SOLE | 0 | 0 | 64,061 | ||
Facebook Inc Class A | CL A | 30303M102 | 15,192 | 78,716 | SH | SOLE | 0 | 0 | 78,716 | ||
Fedex Corporation | COM | 31428X106 | 2,388 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
General Electric | COM | 369604103 | 437 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 2,407 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
Genl Amer Investors Co | COM | 368802104 | 266 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,571 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,902 | 97,506 | SH | SOLE | 0 | 0 | 97,506 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 204 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
Home Depot Inc | COM | 437076102 | 10,528 | 50,627 | SH | SOLE | 0 | 0 | 50,627 | ||
Honeywell International | COM | 438516106 | 9,170 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
HP Inc | COM | 40434L105 | 476 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
Hubbell Inc Class B | CL B | 443510607 | 3,367 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
Huntington Bancshares Inc | COM | 446150104 | 254 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 14,909 | 311,453 | SH | SOLE | 0 | 0 | 311,453 | ||
Intl Business Machines | COM | 459200101 | 6,080 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
Intuit Inc | COM | 461202103 | 3,323 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
IQIYI Inc ADR | SPON ADS | 46267X108 | 661 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
Johnson & Johnson | COM | 478160104 | 8,437 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 261 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Kraft Heinz Co | COM | 500754106 | 591 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 4,833 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
Lockheed Martin Corp | COM | 539830109 | 271 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 223 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Lyft Inc A | CL A COM | 55087P104 | 328 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 283 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Masco Corp | COM | 574599106 | 241 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 6,396 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
Mc Donalds Corp | COM | 580135101 | 9,352 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
Medtronic Inc | SHS | G5960L103 | 4,093 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
Merck | COM | 58933Y105 | 5,878 | 70,106 | SH | SOLE | 0 | 0 | 70,106 | ||
Microsoft Corp | COM | 594918104 | 18,038 | 134,653 | SH | SOLE | 0 | 0 | 134,653 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,434 | 63,728 | SH | SOLE | 0 | 0 | 63,728 | ||
Motorola Solutions Inc | COM | 620076307 | 214 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Netflix Inc | COM | 64110L106 | 292 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Newell Brands Inc | COM | 651229106 | 302 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
Nike Inc Class B | CL B | 654106103 | 11,646 | 138,732 | SH | SOLE | 0 | 0 | 138,732 | ||
Nordson Corp | COM | 655663102 | 1,081 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 294 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
nVent Electric PLC | SHS | G6700G107 | 480 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
NVIDIA Corp | COM | 67066G104 | 2,335 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,166 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
Oracle Corporation | COM | 68389X105 | 1,272 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
PayPal Holdings Inc | COM | 70450Y103 | 12,193 | 106,532 | SH | SOLE | 0 | 0 | 106,532 | ||
Pentair Ltd Com | SHS | G7S00T104 | 856 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
Pepsico Inc | COM | 713448108 | 11,109 | 84,720 | SH | SOLE | 0 | 0 | 84,720 | ||
Pfizer Inc | COM | 717081103 | 7,740 | 178,672 | SH | SOLE | 0 | 0 | 178,672 | ||
Philip Morris Intl Inc | COM | 718172109 | 363 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Phillips 66 | COM | 718546104 | 344 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,763 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
Pro Medicus Ltd | COM | Q77301101 | 1,620 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
Procter & Gamble | COM | 742718109 | 5,236 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
Qualcomm Inc | COM | 747525103 | 8,603 | 113,093 | SH | SOLE | 0 | 0 | 113,093 | ||
Raytheon Company New | COM | 755111507 | 1,338 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
Regeneron Pharms Inc | COM | 76886F107 | 1,806 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 303 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 1,876 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
Sanofi Aventis | COM | 80105N105 | 495 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
Schlumberger | COM | 806857108 | 5,220 | 131,377 | SH | SOLE | 0 | 0 | 131,377 | ||
Schwab US Broad Market ETF | COM | 808524102 | 447 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
Sempra Energy | COM | 816851109 | 230 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Snap On Tools | COM | 833034101 | 2,596 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
Starbucks Corp | COM | 855244109 | 13,216 | 157,655 | SH | SOLE | 0 | 0 | 157,655 | ||
Stryker Corp | COM | 863667101 | 493 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 7,882 | 111,463 | SH | SOLE | 0 | 0 | 111,463 | ||
Target Corporation | COM | 87612E106 | 1,362 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
Tellurian Inc | COM | 87968A104 | 1,491 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
Tesla Motors | COM | 88160R101 | 3,043 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
Texas Instruments Inc | COM | 882508104 | 293 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Thermo Fisher Scientific | COM | 883556102 | 220 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Twitter Inc | COM | 90184L102 | 469 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Uber Technologies Inc | COM | 90353T100 | 236 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Union Pacific Corp | COM | 907878108 | 9,888 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | ||
United Parcel Service B | CL B | 911312106 | 8,006 | 77,525 | SH | SOLE | 0 | 0 | 77,525 | ||
Verizon Communications | COM | 92343V104 | 7,845 | 137,323 | SH | SOLE | 0 | 0 | 137,323 | ||
Visa Inc. Class A | CL A | 92826C839 | 18,930 | 109,078 | SH | SOLE | 0 | 0 | 109,078 | ||
Vodafone Group Plc | SPON ADR | 92857W308 | 696 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,758 | 87,039 | SH | SOLE | 0 | 0 | 87,039 | ||
Wal-Mart Stores Inc | COM | 931142103 | 618 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,871 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
Wells Fargo & Company | COM | 949746101 | 510 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
Yum Brands | COM | 988498101 | 4,075 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,254 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,441 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
Zoetis Inc | CL A | 98978V103 | 12,486 | 110,024 | SH | SOLE | 0 | 0 | 110,024 |