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 |
Microsoft Corporation | COMMON STOCK | 594918104 | 24,625 | 156,138 | SH | SOLE | 156,138 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 16,836 | 311,092 | SH | SOLE | 311,092 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 12,866 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 12,621 | 92,339 | SH | SOLE | 92,339 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 12,452 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 11,573 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 10,572 | 135,639 | SH | SOLE | 135,639 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 10,515 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 9,361 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 8,088 | 205,743 | SH | SOLE | 205,743 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 8,060 | 80,661 | SH | SOLE | 80,661 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 8,039 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 7,997 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 7,994 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 7,843 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 7,699 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,510 | 138,718 | SH | SOLE | 138,718 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 7,389 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 7,324 | 136,308 | SH | SOLE | 136,308 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,262 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 7,218 | 92,982 | SH | SOLE | 92,982 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 6,570 | 91,016 | SH | SOLE | 91,016 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 6,486 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 6,272 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 5,567 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 5,504 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 5,407 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 5,153 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 5,053 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 4,843 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 4,709 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 4,631 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
3M Company | COMMON STOCK | 88579Y101 | 4,605 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 4,458 | 142,643 | SH | SOLE | 142,643 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 4,455 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 4,336 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 4,213 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 4,014 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 3,616 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 3,541 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 3,476 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 3,249 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 3,198 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 3,067 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 3,065 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 3,050 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 2,929 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 2,928 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 2,804 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 2,784 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 2,733 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 2,729 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | 2,709 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 2,702 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,656 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 2,541 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 2,503 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 2,272 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 2,228 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,137 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 2,057 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
Littelfuse Inc | COMMON STOCK | 537008104 | 1,704 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 1,703 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 1,698 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 1,628 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,495 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,402 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,368 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,364 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 1,342 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 1,305 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,271 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,247 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,245 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 1,115 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,071 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,040 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 990 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 919 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 881 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 867 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 771 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 668 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 611 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 602 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 582 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 473 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 466 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 459 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 459 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 452 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 445 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 429 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 424 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 420 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 401 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Invesco S&P 500R Equal Weight Tech ETF | COMMON STOCK | 46137V282 | 391 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 364 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 344 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 344 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 332 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 315 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Dell Computer Corp | COMMON STOCK | 24703L202 | 311 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 306 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 269 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 264 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 256 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Trane Technologies PLC | COMMON STOCK | G8994E103 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 238 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 237 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 231 | 929 | SH | SOLE | 929 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 214 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 202 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 120 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 73 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 15 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |