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 | 10,326 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | ||
Abbott Laboratories | COM | 002824100 | 9,299 | 78,726 | SH | SOLE | 0 | 0 | 78,726 | ||
AbbVie Inc | COM | 00287Y109 | 8,090 | 75,002 | SH | SOLE | 0 | 0 | 75,002 | ||
Adobe Systems | COM | 00724F101 | 20,292 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
Alphabet Inc A | CL A | 02079K305 | 14,832 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Alphabet Inc C | CL C | 02079K107 | 14,400 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
Amazon Com Inc | COM | 023135106 | 26,198 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
American Electric Power | COM | 025537101 | 215 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
American Express Company | COM | 025816109 | 6,573 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
American Tower Corp Class A | COM | 03027X100 | 2,221 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
Amgen Incorporated | COM | 031162100 | 9,786 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | ||
Anheuser Busch | ADR | 03524A108 | 4,727 | 83,850 | SH | SOLE | 0 | 0 | 83,850 | ||
Apple Inc. | COM | 037833100 | 43,172 | 305,108 | SH | SOLE | 0 | 0 | 305,108 | ||
Applied Materials Inc | COM | 038222105 | 11,324 | 87,972 | SH | SOLE | 0 | 0 | 87,972 | ||
AT&T Inc | COM | 00206R102 | 10,315 | 381,929 | SH | SOLE | 0 | 0 | 381,929 | ||
Auto Data Processing | COM | 053015103 | 12,711 | 63,582 | SH | SOLE | 0 | 0 | 63,582 | ||
Autodesk | COM | 052769106 | 614 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Bank of America Corp | COM | 060505104 | 488 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
Baxter International Inc | COM | 071813109 | 3,882 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
Becton Dickinson & Co | COM | 075887109 | 12,969 | 52,761 | SH | SOLE | 0 | 0 | 52,761 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 3,666 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
Boeing | COM | 097023105 | 12,848 | 58,416 | SH | SOLE | 0 | 0 | 58,416 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,326 | 123,820 | SH | SOLE | 0 | 0 | 123,820 | ||
C S X Corp | COM | 126408103 | 11,299 | 379,957 | SH | SOLE | 0 | 0 | 379,957 | ||
Caterpillar | COM | 149123101 | 8,707 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
Charles Schwab Corp | COM | 808513105 | 11,572 | 158,881 | SH | SOLE | 0 | 0 | 158,881 | ||
Chevron Corp | COM | 166764100 | 3,036 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
Cisco Systems | COM | 17275R102 | 14,229 | 261,418 | SH | SOLE | 0 | 0 | 261,418 | ||
Coca Cola Company | COM | 191216100 | 8,591 | 163,749 | SH | SOLE | 0 | 0 | 163,749 | ||
Colgate-Palmolive Co | COM | 194162103 | 650 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
Comcast Corp New Cl A | COM | 20030N101 | 243 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ConocoPhillips | COM | 20825C104 | 218 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Constellation Brands Inc A | CL A | 21036P108 | 8,180 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
Corning Inc | COM | 219350105 | 8,444 | 231,433 | SH | SOLE | 0 | 0 | 231,433 | ||
Costco Companies Inc. | COM | 22160K105 | 16,844 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
Cummins Inc | COM | 231021106 | 6,869 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
Deere & Co | COM | 244199105 | 8,032 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,180 | 207,461 | SH | SOLE | 0 | 0 | 207,461 | ||
Disney Walt Co. | COM | 254687106 | 15,927 | 94,152 | SH | SOLE | 0 | 0 | 94,152 | ||
Ebay Inc | COM | 278642103 | 7,152 | 102,663 | SH | SOLE | 0 | 0 | 102,663 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,085 | 106,752 | SH | SOLE | 0 | 0 | 106,752 | ||
Elanco Animal Health Inc | COM | 28414H103 | 245 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
Electronic Arts Inc. | COM | 285512109 | 7,171 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
Eli Lilly | COM | 532457108 | 6,831 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
Emerson Electric Co | COM | 291011104 | 2,936 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
Enbridge Inc | COM | 29250N105 | 10,826 | 272,022 | SH | SOLE | 0 | 0 | 272,022 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,196 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
Facebook Inc Class A | COM | 30303M102 | 21,427 | 63,135 | SH | SOLE | 0 | 0 | 63,135 | ||
Fedex Corporation | COM | 31428X106 | 9,562 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | ||
Fiserv Inc | COM | 337738108 | 4,497 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
General Electric | COM | 369604103 | 225 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Genl Amer Investors Co | COM | 368802104 | 323 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 1,962 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
Glaxosmithkline Plc Adrf | ADR | 37733W105 | 7,591 | 198,675 | SH | SOLE | 0 | 0 | 198,675 | ||
Home Depot Inc | COM | 437076102 | 15,385 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
Honeywell International | COM | 438516106 | 11,022 | 51,922 | SH | SOLE | 0 | 0 | 51,922 | ||
HP Inc | COM | 40434L105 | 237 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Hubbell Inc Class B | CL B | 443510607 | 4,292 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
Intel Corp | COM | 458140100 | 17,516 | 328,766 | SH | SOLE | 0 | 0 | 328,766 | ||
Intl Business Machines | COM | 459200101 | 9,893 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
Intuit Inc | COM | 461202103 | 5,812 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
iShares Russell 3000 | ETF | 464287689 | 269 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Ishares Tr S&P Smallcap | ETF | 464287804 | 200 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Johnson & Johnson | COM | 478160104 | 9,475 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
JPMorgan Chase & Co | COM | 46625H100 | 368 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 7,631 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
Masco Corp | COM | 574599106 | 258 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 9,728 | 120,065 | SH | SOLE | 0 | 0 | 120,065 | ||
Mc Donalds Corp | COM | 580135101 | 9,810 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | ||
Medtronic Inc | PLC SHS | G5960L103 | 5,224 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
Merck | COM | 58933Y105 | 10,333 | 137,576 | SH | SOLE | 0 | 0 | 137,576 | ||
Microsoft Corp | COM | 594918104 | 29,934 | 106,181 | SH | SOLE | 0 | 0 | 106,181 | ||
Moderna, Inc | COM | 60770K107 | 286 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 4,630 | 79,586 | SH | SOLE | 0 | 0 | 79,586 | ||
Motorola Solutions Inc | COM | 620076307 | 298 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Netflix Inc | COM | 64110L106 | 499 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Nike Inc B | CL B | 654106103 | 18,063 | 124,379 | SH | SOLE | 0 | 0 | 124,379 | ||
Novartis AG | ADR | 66987V109 | 435 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
nVent Electric PLC | COM | G6700G107 | 306 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
NVIDIA Corp | COM | 67066G104 | 7,941 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
NXP Semiconductor N.V. | COM | N6596X109 | 3,299 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
O Reilly Automotive Inc | COM | 67103H107 | 268 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Oracle Corporation | COM | 68389X105 | 1,389 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
Organon & Co | COM | 68622V106 | 312 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
Palantir Technologies Inc A | CL A | 69608A108 | 1,446 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
PayPal Holdings Inc | COM | 70450Y103 | 22,249 | 85,506 | SH | SOLE | 0 | 0 | 85,506 | ||
Pentair Ltd Com | PLC | G7S00T104 | 958 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Pepsico Inc | COM | 713448108 | 13,388 | 89,016 | SH | SOLE | 0 | 0 | 89,016 | ||
Pfizer Inc | COM | 717081103 | 13,620 | 316,676 | SH | SOLE | 0 | 0 | 316,676 | ||
Philip Morris Int'l Inc | COM | 718172109 | 312 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Procter & Gamble | COM | 742718109 | 6,031 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
Qualcomm Inc | COM | 747525103 | 13,975 | 108,351 | SH | SOLE | 0 | 0 | 108,351 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,297 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Regeneron Pharms Inc | COM | 75886F107 | 7,473 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
Salesforce.Com | COM | 79466L302 | 200 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Sanofi Aventis | ADR | 80105N105 | 498 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Schwab US Broad Market ETF | COM | 808524102 | 340 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Snap On Tools | COM | 833034101 | 3,139 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
Starbucks Corp | COM | 855244109 | 16,968 | 153,822 | SH | SOLE | 0 | 0 | 153,822 | ||
Stryker Corp | COM | 863667101 | 632 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Sysco Corp. | COM | 871829107 | 8,785 | 111,914 | SH | SOLE | 0 | 0 | 111,914 | ||
Target Corporation | COM | 87621E106 | 3,341 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Tesla Motors Inc | COM | 88160R101 | 1,708 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Thermo Fisher Scientific | COM | 883556102 | 421 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Union Pacific Corp | COM | 907818108 | 12,071 | 61,585 | SH | SOLE | 0 | 0 | 61,585 | ||
United Parcel Service B | COM | 911312106 | 15,135 | 83,115 | SH | SOLE | 0 | 0 | 83,115 | ||
Verizon Communications Inc | COM | 92343V104 | 11,050 | 204,598 | SH | SOLE | 0 | 0 | 204,598 | ||
Visa Inc. Class A | CL A | 92826C839 | 22,364 | 100,404 | SH | SOLE | 0 | 0 | 100,404 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 998 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,841 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
Watts Water Tech Inc A | CL A | 942749102 | 2,770 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
Wells Fargo & Co | COM | 949746101 | 467 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
Yum Brands | COM | 988498101 | 7,705 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
Yum China Holdings Inc | COM | 98850P109 | 921 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
Zendesk | COM | 98936J101 | 568 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 5,769 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
Zoetis Inc | CL A | 98978V103 | 17,542 | 90,361 | SH | SOLE | 0 | 0 | 90,361 |