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 | 8,331 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
Abbott Laboratories | COM | 002824100 | 7,245 | 90,631 | SH | SOLE | 0 | 0 | 90,631 | ||
Abbvie Inc | COM | 00287Y109 | 4,841 | 60,075 | SH | SOLE | 0 | 0 | 60,075 | ||
Adobe Systems | COM | 00724F101 | 11,295 | 42,386 | SH | SOLE | 0 | 0 | 42,386 | ||
Advanced Micro Devices | COM | 007903107 | 714 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
Alibaba Group Hldg Adr | SPON ADS | 01609W102 | 2,554 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,521 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 10,596 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
Altria Group Inc. | COM | 02209S103 | 339 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
Amazon Com Inc | COM | 023235106 | 17,609 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
American Express Company | COM | 025816109 | 4,482 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
Amgen Incorporated | COM | 031162100 | 7,444 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
Anheuser Busch | COM | 03524A108 | 4,152 | 49,456 | SH | SOLE | 0 | 0 | 49,456 | ||
Apple Inc. | COM | 037833100 | 19,580 | 103,083 | SH | SOLE | 0 | 0 | 103,083 | ||
Applied Materials Inc | COM | 038222105 | 3,636 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
AT&T New | COM | 00206R102 | 6,505 | 207,436 | SH | SOLE | 0 | 0 | 207,436 | ||
Auto Data Processing | COM | 053015103 | 4,694 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
Autodesk | COM | 052769106 | 341 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Baidu In.ADR | ADR | 056752108 | 2,144 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
Bank of America Corp | COM | 060505104 | 401 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Baxter International Inc | COM | 071813109 | 3,356 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
Becton Dickinson & Co | COM | 075887109 | 7,663 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,978 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
Boeing | COM | 097023105 | 16,626 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
BP Plc | PLC | 055622104 | 458 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
Bristol Myers Squibb | COM | 110122108 | 3,089 | 64,762 | SH | SOLE | 0 | 0 | 64,762 | ||
C S X Corp | COM | 126408103 | 10,462 | 139,830 | SH | SOLE | 0 | 0 | 139,830 | ||
Calavo Growers Inc | COM | 128246105 | 285 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Caterpillar | COM | 149123101 | 4,158 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
Celgene Corp | COM | 151020104 | 2,567 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
Charles Schwab Corp | COM | 808513105 | 5,335 | 124,782 | SH | SOLE | 0 | 0 | 124,782 | ||
Chevron Corp | COM | 166764100 | 8,825 | 71,648 | SH | SOLE | 0 | 0 | 71,648 | ||
Cisco Systems | COM | 17275R102 | 12,341 | 228,583 | SH | SOLE | 0 | 0 | 228,583 | ||
Coca Cola Company | COM | 191216100 | 2,156 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | ||
Colgate-Palmolive Co | COM | 194162103 | 614 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ConocoPhillips | COM | 20825C104 | 899 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
Constellation Brands Inc A | CL A | 21036P108 | 4,396 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
Corning Inc | COM | 219350105 | 4,933 | 149,061 | SH | SOLE | 0 | 0 | 149,061 | ||
Costco Companies Inc. | COM | 22160Q102 | 10,813 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
Cummins Inc | COM | 231021106 | 4,810 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
Deere & Co | COM | 244199105 | 5,541 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,180 | 252,071 | SH | SOLE | 0 | 0 | 252,071 | ||
Disney Walt Co. | COM | 254687106 | 10,077 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | ||
DowDuPont Inc | COM | 26078J100 | 791 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 8,246 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
Elanco Animal Health | COM | 28414H103 | 592 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
Electronic Arts Inc. | COM | 285512109 | 4,709 | 46,337 | SH | SOLE | 0 | 0 | 46,337 | ||
Eli Lilly | COM | 532457108 | 4,128 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
Emerson Electric Co | COM | 291011104 | 2,514 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
Enbridge Inc | COM | 29250N105 | 6,134 | 169,168 | SH | SOLE | 0 | 0 | 169,168 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,325 | 65,913 | SH | SOLE | 0 | 0 | 65,913 | ||
Facebook Inc Class A | CL A | 30303M102 | 12,993 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
Fedex Corporation | COM | 31428X106 | 1,925 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
General Electric | COM | 369604103 | 477 | 47,845 | SH | SOLE | 0 | 0 | 47,845 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 2,108 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
Genl Amer Investors Co | COM | 368802104 | 250 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,536 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,730 | 89,265 | SH | SOLE | 0 | 0 | 89,265 | ||
Home Depot Inc | COM | 437076102 | 9,475 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
Honeywell International | COM | 438516106 | 8,394 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
HP Inc | COM | 40434L105 | 421 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
Hubbell Inc Class B | CL B | 443510607 | 3,047 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
Huntington Bancshares Inc | COM | 446150104 | 233 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 16,562 | 308,433 | SH | SOLE | 0 | 0 | 308,433 | ||
Intl Business Machines | COM | 459200101 | 6,075 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
Intuit Inc | COM | 461202103 | 3,388 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
IQIYI Inc ADR | SPON ADS | 46267X108 | 478 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Johnson & Johnson | COM | 478160104 | 8,463 | 60,547 | SH | SOLE | 0 | 0 | 60,547 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 243 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Kraft Heinz Co | COM | 500754106 | 925 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 4,128 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
Lockheed Martin Corp | COM | 539830109 | 224 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 242 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Lyft Inc A | CL A COM | 55087P104 | 391 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 303 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 6,185 | 41,067 | SH | SOLE | 0 | 0 | 41,067 | ||
Mc Donalds Corp | COM | 580135101 | 8,641 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
Medtronic Inc | SHS | G5960L103 | 3,793 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
Merck | COM | 58933Y105 | 3,692 | 44,397 | SH | SOLE | 0 | 0 | 44,397 | ||
Microsoft Corp | COM | 594918104 | 16,218 | 137,514 | SH | SOLE | 0 | 0 | 137,514 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,107 | 62,246 | SH | SOLE | 0 | 0 | 62,246 | ||
Netflix Inc | COM | 64110L106 | 284 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Newell Brands Inc | COM | 651229106 | 712 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
Nike Inc Class B | CL B | 654106103 | 11,640 | 138,231 | SH | SOLE | 0 | 0 | 138,231 | ||
Nordson Corp | COM | 655663102 | 1,014 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 310 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
nVent Electric PLC | SHS | G6700G107 | 524 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
NVIDIA Corp | COM | 67066G104 | 688 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,599 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
Oracle Corporation | COM | 68389X105 | 1,209 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
PayPal Holdings Inc | COM | 70450Y103 | 11,251 | 108,352 | SH | SOLE | 0 | 0 | 108,352 | ||
Pentair Ltd Com | SHS | G7S00T104 | 1,031 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
Pepsico Inc | COM | 713448108 | 10,490 | 85,605 | SH | SOLE | 0 | 0 | 85,605 | ||
Pfizer Inc | COM | 717081103 | 7,613 | 179,262 | SH | SOLE | 0 | 0 | 179,262 | ||
Philip Morris Intl Inc | COM | 718172109 | 395 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Phillips 66 | COM | 718546104 | 350 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,704 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Pro Medicus Ltd | COM | Q77301101 | 1,365 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
Procter & Gamble | COM | 742718109 | 4,992 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | ||
Qualcomm Inc | COM | 747525103 | 6,534 | 114,588 | SH | SOLE | 0 | 0 | 114,588 | ||
Raytheon Company New | COM | 755111507 | 1,409 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
Regeneron Pharms Inc | COM | 76886F107 | 1,090 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 406 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 1,734 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
Sanofi Aventis | COM | 80105N105 | 551 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
Schlumberger | COM | 806857108 | 5,292 | 121,469 | SH | SOLE | 0 | 0 | 121,469 | ||
Schwab US Broad Market ETF | COM | 808524102 | 377 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
Snap On Tools | COM | 833034101 | 2,453 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
Starbucks Corp | COM | 855244109 | 11,867 | 159,631 | SH | SOLE | 0 | 0 | 159,631 | ||
Stryker Corp | COM | 863667101 | 474 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 7,459 | 111,738 | SH | SOLE | 0 | 0 | 111,738 | ||
Target Corporation | COM | 87612E106 | 1,253 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
Tellurian Inc | COM | 87968A104 | 1,680 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Tesla Motors | COM | 88160R101 | 1,788 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
Texas Instruments Inc | COM | 882508104 | 262 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
Thermo Fisher Scientific | COM | 883556102 | 205 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Twitter Inc | COM | 90184L102 | 528 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Union Pacific Corp | COM | 907878108 | 9,736 | 58,234 | SH | SOLE | 0 | 0 | 58,234 | ||
United Parcel Service B | CL B | 911312106 | 8,243 | 73,771 | SH | SOLE | 0 | 0 | 73,771 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 218 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Verizon Communications | COM | 92343V104 | 8,064 | 136,385 | SH | SOLE | 0 | 0 | 136,385 | ||
Visa Inc. Class A | CL A | 92826C839 | 17,160 | 109,868 | SH | SOLE | 0 | 0 | 109,868 | ||
Vodafone Group Plc | SPON ADR | 92857W308 | 891 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,621 | 88,853 | SH | SOLE | 0 | 0 | 88,853 | ||
Wal-Mart Stores Inc | COM | 931142103 | 508 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,713 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
Wells Fargo & Company | COM | 949746101 | 520 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
Yum Brands | COM | 988498101 | 3,645 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,219 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,777 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
Zoetis Inc | CL A | 98978V103 | 11,233 | 111,587 | SH | SOLE | 0 | 0 | 111,587 |