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 |
AbbottLaboratories | COM | 002824100 | 6,710 | 69,290 | SH | SOLE | 0 | 0 | 69,290 | ||
AbbVieInc | COM | 00287Y109 | 9,424 | 63,225 | SH | SOLE | 0 | 0 | 63,225 | ||
AdobeSystems | COM | 00724F101 | 17,731 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
AFLACInc | COM | 001055102 | 259 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
AirbnbIncA | COMCLA | 009066101 | 1,635 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
AlphabetIncA | CLA | 02079K305 | 12,773 | 97,614 | SH | SOLE | 0 | 0 | 97,614 | ||
AlphabetIncC | CLC | 02079K107 | 13,553 | 102,796 | SH | SOLE | 0 | 0 | 102,796 | ||
AmazonComInc | COM | 023135106 | 19,794 | 155,716 | SH | SOLE | 0 | 0 | 155,716 | ||
AmericanExpressCompany | COM | 025816109 | 5,798 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
AmericanTowerCorpClassA | COM | 03027X100 | 2,330 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
AmgenIncorporated | COM | 031162100 | 12,361 | 45,993 | SH | SOLE | 0 | 0 | 45,993 | ||
AnheuserBusch | ADR | 03524A108 | 2,930 | 53,001 | SH | SOLE | 0 | 0 | 53,001 | ||
AppleInc. | COM | 037833100 | 48,353 | 282,423 | SH | SOLE | 0 | 0 | 282,423 | ||
AppliedMaterialsInc | COM | 038222105 | 10,183 | 73,552 | SH | SOLE | 0 | 0 | 73,552 | ||
AristaNetworksInc | COM | 040413106 | 259 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AT&TInc | COM | 00206R102 | 2,722 | 181,240 | SH | SOLE | 0 | 0 | 181,240 | ||
AutoDataProcessing | COM | 053015103 | 13,587 | 56,478 | SH | SOLE | 0 | 0 | 56,478 | ||
Autodesk | COM | 052769106 | 477 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
BankofAmericaCorp | COM | 060505104 | 263 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
BaxterInternationalInc | COM | 071813109 | 665 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
BectonDickinson&Co | COM | 075887109 | 12,266 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | ||
BerkshireHathawayClB | CLB | 084670702 | 4,595 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
Boeing | COM | 097023105 | 10,966 | 57,213 | SH | SOLE | 0 | 0 | 57,213 | ||
BookingHoldingsInc | COM | 09857L108 | 4,592 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Bristol-MyersSquibbCo | COM | 110122108 | 7,336 | 126,407 | SH | SOLE | 0 | 0 | 126,407 | ||
CSXCorp | COM | 126408103 | 11,141 | 362,323 | SH | SOLE | 0 | 0 | 362,323 | ||
Caterpillar | COM | 149123101 | 11,234 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
CharlesSchwabCorp | COM | 808513105 | 8,522 | 155,238 | SH | SOLE | 0 | 0 | 155,238 | ||
ChevronCorp | COM | 166764100 | 4,072 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
ChipotleMexicanGrillIncA | COM | 009066101 | 3,118 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
CiscoSystems | COM | 17275R102 | 12,820 | 238,473 | SH | SOLE | 0 | 0 | 238,473 | ||
CocaColaCompany | COM | 191216100 | 7,596 | 135,698 | SH | SOLE | 0 | 0 | 135,698 | ||
Colgate-PalmoliveCo | COM | 194162103 | 573 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ConocoPhillips | COM | 20825C104 | 409 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ConstellationBrandsIncA | CLA | 21036P108 | 8,680 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
CorningInc | COM | 219350105 | 6,999 | 229,723 | SH | SOLE | 0 | 0 | 229,723 | ||
CostcoCompaniesInc. | COM | 22160K105 | 16,973 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
CrowdStrikeHoldingsIncA | CLA | 22788C105 | 2,837 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
CumminsInc | COM | 231021106 | 8,442 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
Deere&Co | COM | 244199105 | 10,316 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
DeutscheTelekomAGADR | ADR | 251566105 | 4,301 | 205,214 | SH | SOLE | 0 | 0 | 205,214 | ||
DisneyWaltCo. | COM | 254687106 | 8,567 | 105,709 | SH | SOLE | 0 | 0 | 105,709 | ||
EbayInc | COM | 278642103 | 586 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
EdwardsLifesciencesCorp | COM | 28176E108 | 7,428 | 107,218 | SH | SOLE | 0 | 0 | 107,218 | ||
ElectronicArtsInc. | COM | 285512109 | 6,369 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | ||
EliLilly | COM | 532457108 | 13,240 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
EmersonElectricCo | COM | 291011104 | 2,394 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
EnbridgeInc | COM | 29250N105 | 9,478 | 282,607 | SH | SOLE | 0 | 0 | 282,607 | ||
ExxonMobilCorporation | COM | 30231G102 | 1,673 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
FedexCorporation | COM | 31428X106 | 11,761 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
FiservInc | COM | 337738108 | 5,761 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | ||
GenlAmerInvestorsCo | COM | 368802104 | 309 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
GileadSciencesInc | COM | 375558103 | 2,047 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
GSKPlc | ADR | 37733W204 | 5,581 | 153,985 | SH | SOLE | 0 | 0 | 153,985 | ||
HomeDepotInc | COM | 437076102 | 14,135 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
HoneywellInternational | COM | 438516106 | 11,138 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | ||
HPInc | COM | 40434L105 | 215 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
HubbellIncClassB | CLB | 443510607 | 7,678 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
IntelCorp | COM | 458140100 | 10,564 | 297,169 | SH | SOLE | 0 | 0 | 297,169 | ||
IntlBusinessMachines | COM | 459200101 | 10,641 | 75,850 | SH | SOLE | 0 | 0 | 75,850 | ||
IntuitInc | COM | 461202103 | 6,173 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
iSharesRussell3000 | ETF | 464287689 | 240 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Johnson&Johnson | COM | 478160104 | 8,245 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
JPMorganChase&Co | COM | 46625H100 | 351 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
KenvueInc | COM | 49177J102 | 3,381 | 168,383 | SH | SOLE | 0 | 0 | 168,383 | ||
KimberlyClark | COM | 494368103 | 295 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
LabCpOfAmerHldgNew | COM | 50540R409 | 4,665 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
LockheedMartinCorp | COM | 539830109 | 224 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MascoCorp | COM | 574599106 | 216 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
McCormick&CoIncN-Vt | COMNONVTG | 579780206 | 9,595 | 126,851 | SH | SOLE | 0 | 0 | 126,851 | ||
McDonaldsCorp | COM | 580135101 | 8,988 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
MedtronicInc | PLCSHS | G5960L103 | 3,071 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
Merck | COM | 58933Y105 | 10,423 | 101,252 | SH | SOLE | 0 | 0 | 101,252 | ||
MetaPlatformsIncA | CLA | 30303M102 | 17,376 | 57,881 | SH | SOLE | 0 | 0 | 57,881 | ||
MicrosoftCorp | COM | 594918104 | 30,275 | 95,885 | SH | SOLE | 0 | 0 | 95,885 | ||
MondelezIntlIncClA | CLA | 609207105 | 5,340 | 76,953 | SH | SOLE | 0 | 0 | 76,953 | ||
MotorolaSolutionsInc | COM | 620076307 | 313 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NikeIncB | CLB | 654106103 | 12,147 | 127,034 | SH | SOLE | 0 | 0 | 127,034 | ||
NovartisAG | ADR | 66987V109 | 287 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
nVentElectricPLC | COM | G6700G107 | 332 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
NVIDIACorp | COM | 67066G104 | 18,480 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | ||
NXPSemiconductorN.V. | COM | N6596X109 | 5,014 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
OReillyAutomotiveInc | COM | 67103H107 | 399 | 440 | SH | SOLE | 0 | 0 | 440 | ||
OracleCorporation | COM | 68389X105 | 995 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
PalantirTechnologiesIncA | CLA | 69608A108 | 668 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
PaloAltoNetworksInc | COM | 697435105 | 2,847 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
PayPalHoldingsInc | COM | 70450Y103 | 4,732 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
PentairLtdCom | PLC | G7S00T104 | 749 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
PepsicoInc | COM | 713448108 | 12,330 | 72,772 | SH | SOLE | 0 | 0 | 72,772 | ||
PfizerInc | COM | 717081103 | 10,774 | 324,833 | SH | SOLE | 0 | 0 | 324,833 | ||
PG&ECorporation | COM | 69331C108 | 335 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
Phillips66 | COM | 718546104 | 284 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Procter&Gamble | COM | 742718109 | 6,794 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
QualcommInc | COM | 747525103 | 11,519 | 103,724 | SH | SOLE | 0 | 0 | 103,724 | ||
RaytheonTechnologiesCorp | COM | 75513E101 | 906 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
RegeneronPharmsInc | COM | 75886F107 | 7,967 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
RpmInternationalInc | COM | 749685103 | 525 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SanofiAventis | ADR | 80105N105 | 370 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
Schlumberger | COMSTK | 806857108 | 370 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SchwabUSBroadMarketETF | COM | 808524102 | 281 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ServiceNowInc | COM | 81762P102 | 223 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SnapOnTools | COM | 833034101 | 3,697 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
StarbucksCorp | COM | 855244109 | 13,542 | 148,376 | SH | SOLE | 0 | 0 | 148,376 | ||
StrykerCorp | COM | 863667101 | 519 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SyscoCorp. | COM | 871829107 | 8,043 | 121,782 | SH | SOLE | 0 | 0 | 121,782 | ||
TargetCorporation | COM | 87612E106 | 2,067 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
TeslaMotorsInc | COM | 88160R101 | 2,933 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ThermoFisherScientific | COM | 883556102 | 5,925 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
TradeDeskIncA(The) | COMCLA | 88339J105 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UnileverPlcAmerShs | SPONADRNEW | 904767704 | 5,207 | 105,406 | SH | SOLE | 0 | 0 | 105,406 | ||
UnionPacificCorp | COM | 907818108 | 12,338 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | ||
UnitedParcelServiceB | COM | 911312106 | 12,010 | 77,056 | SH | SOLE | 0 | 0 | 77,056 | ||
UnitedhealthGroupInc | COM | 91324P102 | 231 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VerizonCommunicationsInc | COM | 92343V104 | 4,622 | 142,626 | SH | SOLE | 0 | 0 | 142,626 | ||
VisaInc.ClassA | CLA | 92826C839 | 20,214 | 87,885 | SH | SOLE | 0 | 0 | 87,885 | ||
Wal-MartStoresInc | COM | 931142103 | 4,923 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
WattsWaterTechIncA | CLA | 942749102 | 2,637 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
WellsFargo&Co | COM | 949746101 | 505 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
YumBrands | COM | 988498101 | 6,809 | 54,503 | SH | SOLE | 0 | 0 | 54,503 | ||
ZimmerBiometHldgsInc | COM | 98956P102 | 3,742 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
ZoetisInc | CLA | 98978V103 | 14,601 | 83,924 | SH | SOLE | 0 | 0 | 83,924 |