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 |
|
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 | 4,870 | 37,635 | SH | SOLE | 0 | 0 | 37,635 | ||
Abbott Laboratories | COM | 002824100 | 7,842 | 72,177 | SH | SOLE | 0 | 0 | 72,177 | ||
AbbVie Inc | COM | 00287Y109 | 11,379 | 74,301 | SH | SOLE | 0 | 0 | 74,301 | ||
Adobe Systems | COM | 00724F101 | 13,167 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
Alphabet Inc A | CL A | 02079K305 | 11,144 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
Alphabet Inc C | CL C | 02079K107 | 11,438 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
Amazon Com Inc | COM | 023135106 | 16,462 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
American Electric Power | COM | 025537101 | 288 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
American Express Company | COM | 025816109 | 4,935 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
American Tower Corp Class A | COM | 03027X100 | 2,054 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
Amgen Incorporated | COM | 031162100 | 11,384 | 46,793 | SH | SOLE | 0 | 0 | 46,793 | ||
Anheuser Busch | ADR | 03524A108 | 3,482 | 64,559 | SH | SOLE | 0 | 0 | 64,559 | ||
Apple Inc. | COM | 037833100 | 40,682 | 297,562 | SH | SOLE | 0 | 0 | 297,562 | ||
Applied Materials Inc | COM | 038222105 | 7,484 | 82,270 | SH | SOLE | 0 | 0 | 82,270 | ||
AT&T Inc | COM | 00206R102 | 7,436 | 354,776 | SH | SOLE | 0 | 0 | 354,776 | ||
Auto Data Processing | COM | 053015103 | 12,194 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | ||
Autodesk | COM | 052769106 | 370 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Bank of America Corp | COM | 060505104 | 347 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
Baxter International Inc | COM | 071813109 | 3,114 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | ||
Becton Dickinson & Co | COM | 075887109 | 12,492 | 50,673 | SH | SOLE | 0 | 0 | 50,673 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 3,571 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
Boeing | COM | 097023105 | 7,770 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,562 | 124,192 | SH | SOLE | 0 | 0 | 124,192 | ||
C S X Corp | COM | 126408103 | 10,198 | 350,945 | SH | SOLE | 0 | 0 | 350,945 | ||
Caterpillar | COM | 149123101 | 7,896 | 44,173 | SH | SOLE | 0 | 0 | 44,173 | ||
Charles Schwab Corp | COM | 808513105 | 9,246 | 146,352 | SH | SOLE | 0 | 0 | 146,352 | ||
Chevron Corp | COM | 166764100 | 3,814 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
Chipotle Mexican Grill Inc A | COM | 169656105 | 1,724 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Cisco Systems | COM | 17275R102 | 10,721 | 251,439 | SH | SOLE | 0 | 0 | 251,439 | ||
Coca Cola Company | COM | 191216100 | 9,335 | 148,391 | SH | SOLE | 0 | 0 | 148,391 | ||
Colgate-Palmolive Co | COM | 194162103 | 690 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ConocoPhillips | COM | 20825C104 | 312 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
Constellation Brands Inc A | CL A | 21036P108 | 8,231 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
Corning Inc | COM | 219350105 | 7,231 | 229,493 | SH | SOLE | 0 | 0 | 229,493 | ||
Costco Companies Inc. | COM | 22160K105 | 16,271 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
Cummins Inc | COM | 231021106 | 6,874 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
Deere & Co | COM | 244199105 | 7,105 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,283 | 215,034 | SH | SOLE | 0 | 0 | 215,034 | ||
Disney Walt Co. | COM | 254687106 | 9,219 | 97,668 | SH | SOLE | 0 | 0 | 97,668 | ||
Ebay Inc | COM | 278642103 | 4,423 | 106,161 | SH | SOLE | 0 | 0 | 106,161 | ||
Edison International | COM | 281020107 | 219 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,179 | 96,537 | SH | SOLE | 0 | 0 | 96,537 | ||
Electronic Arts Inc. | COM | 285512109 | 6,100 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
Eli Lilly | COM | 532457108 | 9,067 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
Emerson Electric Co | COM | 291011104 | 2,372 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
Enbridge Inc | COM | 29250N105 | 11,459 | 271,170 | SH | SOLE | 0 | 0 | 271,170 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,639 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
Fedex Corporation | COM | 31428X106 | 10,036 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
Fiserv Inc | COM | 337738108 | 4,058 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | ||
Genl Amer Investors Co | COM | 368802104 | 265 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,625 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
Glaxosmithkline Plc Adrf | ADR | 37733W105 | 8,422 | 193,478 | SH | SOLE | 0 | 0 | 193,478 | ||
Home Depot Inc | COM | 437076102 | 12,584 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
Honeywell International | COM | 438516106 | 9,961 | 57,313 | SH | SOLE | 0 | 0 | 57,313 | ||
HP Inc | COM | 40434L105 | 283 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Hubbell Inc Class B | CL B | 443510607 | 5,063 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
Intel Corp | COM | 458140100 | 12,089 | 323,163 | SH | SOLE | 0 | 0 | 323,163 | ||
Intl Business Machines | COM | 459200101 | 10,688 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
Intuit Inc | COM | 461202103 | 3,557 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
iShares Russell 3000 | ETF | 464287689 | 213 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Johnson & Johnson | COM | 478160104 | 10,407 | 58,628 | SH | SOLE | 0 | 0 | 58,628 | ||
JPMorgan Chase & Co | COM | 46625H100 | 249 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 5,781 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
Lockheed Martin Corp | COM | 539830109 | 236 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Masco Corp | COM | 574599106 | 224 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 9,616 | 115,510 | SH | SOLE | 0 | 0 | 115,510 | ||
Mc Donalds Corp | COM | 580135101 | 9,141 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
Medtronic Inc | PLC SHS | G5960L103 | 4,166 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
Merck | COM | 58933Y105 | 11,798 | 129,408 | SH | SOLE | 0 | 0 | 129,408 | ||
Meta Platforms Inc A | CL A | 30303M102 | 9,869 | 61,206 | SH | SOLE | 0 | 0 | 61,206 | ||
Microsoft Corp | COM | 594918104 | 26,121 | 101,708 | SH | SOLE | 0 | 0 | 101,708 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,042 | 81,215 | SH | SOLE | 0 | 0 | 81,215 | ||
Motorola Solutions Inc | COM | 620076307 | 269 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Nike Inc B | CL B | 654106103 | 12,636 | 123,647 | SH | SOLE | 0 | 0 | 123,647 | ||
Novartis AG | ADR | 66987V109 | 238 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
nVent Electric PLC | COM | G6700G107 | 258 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
NVIDIA Corp | COM | 67066G104 | 6,343 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,236 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
O Reilly Automotive Inc | COM | 67103H107 | 277 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Oracle Corporation | COM | 68389X105 | 692 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
Palantir Technologies Inc A | CL A | 69608A108 | 742 | 81,868 | SH | SOLE | 0 | 0 | 81,868 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,114 | 87,548 | SH | SOLE | 0 | 0 | 87,548 | ||
Pentair Ltd Com | PLC | G7S00T104 | 585 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Pepsico Inc | COM | 713448108 | 13,681 | 82,095 | SH | SOLE | 0 | 0 | 82,095 | ||
Pfizer Inc | COM | 717081103 | 16,363 | 312,103 | SH | SOLE | 0 | 0 | 312,103 | ||
Philip Morris Int'l Inc | COM | 718172109 | 325 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Procter & Gamble | COM | 742718109 | 6,080 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | ||
Qualcomm Inc | COM | 747525103 | 13,079 | 102,393 | SH | SOLE | 0 | 0 | 102,393 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,542 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Regeneron Pharms Inc | COM | 75886F107 | 6,841 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
Rpm International Inc | COM | 749685103 | 330 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Sanofi Aventis | ADR | 80105N105 | 466 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Schlumberger | COM STK | 806857108 | 228 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Schwab US Broad Market ETF | COM | 808524102 | 227 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
Sempra Energy | COM | 816851109 | 233 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
Snap On Tools | COM | 833034101 | 2,892 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
Starbucks Corp | COM | 855244109 | 11,866 | 155,334 | SH | SOLE | 0 | 0 | 155,334 | ||
Stryker Corp | COM | 863667101 | 477 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 8,771 | 103,546 | SH | SOLE | 0 | 0 | 103,546 | ||
Target Corporation | COM | 87612E106 | 2,097 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
Tesla Motors Inc | COM | 88160R101 | 1,474 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Thermo Fisher Scientific | COM | 883556102 | 400 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 4,777 | 104,250 | SH | SOLE | 0 | 0 | 104,250 | ||
Union Pacific Corp | COM | 907818108 | 12,274 | 57,552 | SH | SOLE | 0 | 0 | 57,552 | ||
United Parcel Service B | COM | 911312106 | 14,330 | 78,508 | SH | SOLE | 0 | 0 | 78,508 | ||
Unitedhealth Group Inc | COM | 91324P102 | 235 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Verizon Communications Inc | COM | 92343V104 | 10,758 | 211,999 | SH | SOLE | 0 | 0 | 211,999 | ||
Visa Inc. Class A | CL A | 92826C839 | 19,165 | 97,341 | SH | SOLE | 0 | 0 | 97,341 | ||
VMware Inc | CL A | 928563402 | 1,684 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 290 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,780 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
Warner Bros.Discovery Inc A | COM SER A | 934423104 | 491 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,929 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
Wells Fargo & Co | COM | 949746101 | 465 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
Yum Brands | COM | 988498101 | 6,533 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
Yum China Holdings Inc | COM | 98850P109 | 301 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 3,771 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
Zoetis Inc | CL A | 98978V103 | 14,606 | 84,973 | SH | SOLE | 0 | 0 | 84,973 |