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 | 31,962 | 157,051 | SH | SOLE | 157,051 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 18,600 | 310,887 | SH | SOLE | 310,887 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 18,340 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 15,903 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 13,447 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 13,413 | 146,706 | SH | SOLE | 146,706 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 13,343 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 11,883 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 11,712 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 10,703 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 10,404 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 10,330 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 9,855 | 211,306 | SH | SOLE | 211,306 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 9,434 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 9,077 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 8,599 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 8,389 | 91,481 | SH | SOLE | 91,481 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 7,708 | 139,818 | SH | SOLE | 139,818 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,565 | 145,892 | SH | SOLE | 145,892 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 7,542 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 7,298 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 7,284 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 7,216 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,857 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 6,736 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 6,226 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 5,924 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 5,900 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 5,856 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
Nasdaq 100 Shares | COMMON STOCK | 46090E103 | 5,819 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 5,532 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 5,318 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 5,172 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 4,780 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 4,649 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
3M Company | COMMON STOCK | 88579Y101 | 4,158 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 3,948 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 3,901 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 3,888 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 3,798 | 88,645 | SH | SOLE | 88,645 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 3,690 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 3,664 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 3,546 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 3,498 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 3,320 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 3,317 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 3,257 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 3,214 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 3,184 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 3,178 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,072 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 2,850 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,802 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 2,693 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 2,492 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 2,393 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,367 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 2,305 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 2,206 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | 2,114 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 2,047 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 2,037 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 1,977 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 1,837 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
Littelfuse Inc | COMMON STOCK | 537008104 | 1,703 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 1,673 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,655 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,604 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 1,600 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,550 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 1,519 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,473 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,443 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,416 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,378 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 1,233 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,203 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 1,132 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 1,081 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,073 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 1,072 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 1,007 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 992 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Thermo Electron Corp. | COMMON STOCK | 883556102 | 959 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 923 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 888 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 876 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Global Payments Inc | COMMON STOCK | 37940X102 | 822 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 821 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 804 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 751 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 723 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 667 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 625 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 557 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 535 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 523 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
Invesco S&P 500R Equal Weight Tech ETF | COMMON STOCK | 46137V282 | 507 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 489 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 472 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 456 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 454 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 439 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 438 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Dell Computer Corp | COMMON STOCK | 24703L202 | 431 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 425 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 410 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 406 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 406 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 367 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 324 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Tencent Holdings Ltd ADR | COMMON STOCK | 88032Q109 | 320 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 301 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 301 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 297 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 296 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Baidu Inc | COMMON STOCK | 056752108 | 294 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 292 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 284 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Trane Technologies PLC | COMMON STOCK | G8994E103 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 259 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 240 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 209 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | COMMON STOCK | 46137V266 | 207 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sector Spdr Health Fund | COMMON STOCK | 81369Y209 | 207 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 105 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 103 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 21 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |