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 Company | COMMON STOCK | 88579Y101 | 3,200 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 15,703 | 144,292 | SH | SOLE | 144,292 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,300 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 4,496 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 296 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 12,293 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 13,869 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 1,070 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 1,072 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 14,489 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 7,029 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 1,732 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 21,851 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 589 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 3,172 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 9,763 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
Baidu Inc | COMMON STOCK | 056752108 | 522 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 262 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | 4,738 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 765 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,267 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 7,543 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 306 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 458 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 4,565 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 8,717 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 8,442 | 214,319 | SH | SOLE | 214,319 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 310 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,462 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 3,231 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 220 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3,426 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 3,103 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 4,466 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 5,969 | 75,628 | SH | SOLE | 75,628 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,153 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 6,459 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 3,223 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,596 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 474 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 6,558 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 582 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 1,413 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 9,927 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 2,567 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 2,818 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 94 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 425 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Global Payments Inc | COMMON STOCK | 37940X102 | 2,806 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 315 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 17,913 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 342 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,114 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 16,111 | 311,138 | SH | SOLE | 311,138 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 1,657 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 1,159 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | COMMON STOCK | 46137V266 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Invesco S&P 500R Equal Weight Tech ETF | COMMON STOCK | 46137V282 | 498 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 211 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 4,083 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
iShares S&P 500 Growth | COMMON STOCK | 464287309 | 360 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
iShares S&P 500 Value | COMMON STOCK | 464287408 | 259 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 189 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 11,685 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 2,804 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
Littelfuse Inc | COMMON STOCK | 537008104 | 2,564 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 4,944 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 1,797 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 14,117 | 72,731 | SH | SOLE | 72,731 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 9,654 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,621 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 706 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 31,473 | 149,636 | SH | SOLE | 149,636 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 319 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MSCI Inc | COMMON STOCK | 55354G100 | 2,632 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
Nasdaq 100 Shares | COMMON STOCK | 46090E103 | 23,624 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 6,403 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 3,395 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 14,273 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
Oracle Corp. | COMMON STOCK | 68389X105 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 10,445 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,425 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 729 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,117 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 3,084 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 2,461 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 298 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 540 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 482 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 513 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 583 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 8,100 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
Sector Spdr Health Fund | COMMON STOCK | 81369Y209 | 213 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 260 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 7,798 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 3,841 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 6,738 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 269 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 7,275 | 84,669 | SH | SOLE | 84,669 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 5,390 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 217 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 985 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Tencent Holdings Ltd ADR | COMMON STOCK | 88032Q109 | 544 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 11,658 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | ||
Thermo Electron Corp. | COMMON STOCK | 883556102 | 3,145 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
Trane Technologies PLC | COMMON STOCK | G8994E103 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 385 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 7,233 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 427 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 552 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 2,271 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,565 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 1,869 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,350 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 2,054 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 1,301 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 4,663 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 3,607 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 6,179 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 9,730 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 4,249 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 209 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 982 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 1,955 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 309 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 816 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 4,803 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 253 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,711 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 14,407 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 246 | 1,805 | SH | SOLE | 1,805 | 0 | 0 |