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 | 2,295 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 16,847 | 140,579 | SH | SOLE | 140,579 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,336 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Aberdeen Standard Physical Gold Shares ETF | COMMON STOCK | 00326A104 | 1,677 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 10,472 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 517 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 9,728 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 19,089 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 1,626 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 1,117 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 14,675 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 2,412 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 2,027 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
Ansys Inc | COMMON STOCK | 03662Q105 | 2,519 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 3,465 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 23,701 | 194,029 | SH | SOLE | 194,029 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 508 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 3,611 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 12,701 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
Baidu Inc | COMMON STOCK | 056752108 | 1,161 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 696 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 8,489 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 793 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 3,519 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Booking Holdings Inc | COMMON STOCK | 09857L108 | 3,329 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,239 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
Broadcom Ltd | COMMON STOCK | 11135F101 | 3,554 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 8,186 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 591 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Charles River Labs Hldg | COMMON STOCK | 159864107 | 2,717 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 316 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 3,041 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 9,001 | 103,047 | SH | SOLE | 103,047 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 6,182 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 284 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,048 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 3,981 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 241 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Corteva Inc com | COMMON STOCK | 22052L104 | 218 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 1,691 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 3,646 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 2,376 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 833 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
Dover Corporation | COMMON STOCK | 260003108 | 237 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,336 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 7,497 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 3,602 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,809 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 956 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 4,221 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 692 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 1,884 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 11,790 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 17 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 2,817 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 3,068 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 192 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 422 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Global Payments Inc | COMMON STOCK | 37940X102 | 3,433 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 344 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Grayscale Bitcoin Trust (BTC) | COMMON STOCK | 389637109 | 241 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
Hca Holdings Inc | COMMON STOCK | 40412C101 | 228 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Hewlett Packard Company | COMMON STOCK | 40434L105 | 227 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 18,526 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 3,564 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,859 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 20,012 | 312,685 | SH | SOLE | 312,685 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 542 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Intuit Inc | COMMON STOCK | 461202103 | 3,066 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Invesco S&P 500R Equal Weight Tech ETF | COMMON STOCK | 46137V282 | 650 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 4,884 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
iShares S&P 500 Growth | COMMON STOCK | 464287309 | 406 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
iShares S&P 500 Value | COMMON STOCK | 464287408 | 325 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 176 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,988 | 79,027 | SH | SOLE | 79,027 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 6,694 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
Littelfuse Inc | COMMON STOCK | 537008104 | 3,889 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 5,330 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 4,798 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 13,352 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 10,020 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,690 | 98,959 | SH | SOLE | 98,959 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 475 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Micron Technologies | COMMON STOCK | 595112103 | 3,375 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 34,770 | 147,473 | SH | SOLE | 147,473 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 308 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MSCI Inc | COMMON STOCK | 55354G100 | 3,370 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Nasdaq 100 Shares | COMMON STOCK | 46090E103 | 31,974 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 7,104 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 3,411 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 13,864 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
Oracle Corp. | COMMON STOCK | 68389X105 | 360 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 12,675 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,343 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 745 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,125 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 3,063 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 1,260 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 257 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 673 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 452 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COMMON STOCK | 767744105 | 2,220 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 621 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 639 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 304 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 6,887 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
Sapiens International Corp NV | COMMON STOCK | N7716A151 | 2,388 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
Schwab S&P 500 Select Sh | COMMON STOCK | 808509855 | 218 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Sector Spdr Health Fund | COMMON STOCK | 81369Y209 | 236 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 281 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 7,922 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 5,248 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 2,756 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 331 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 9,153 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 6,395 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 274 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 804 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
Tencent Holdings Ltd ADR | COMMON STOCK | 88032Q109 | 829 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 15,122 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
Thermo Electron Corp. | COMMON STOCK | 883556102 | 3,453 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
Trane Technologies PLC | COMMON STOCK | G8994E103 | 497 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 536 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 8,748 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 257 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 659 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 1,219 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,839 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,371 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,285 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 2,286 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 1,775 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 20,170 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
Vanguard Mid Cap Index Admiral | COMMON STOCK | 922908645 | 201 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Vanguard PRIMECAP Adm | COMMON STOCK | 921936209 | 229 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Vanguard Russell 1000 | COMMON STOCK | 92206C730 | 23,500 | 126,883 | SH | SOLE | 126,883 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 4,371 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Vanguard US Growth AdmiralT | COMMON STOCK | 921910600 | 212 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Vanguard Value | COMMON STOCK | 922908744 | 2,900 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
Vanguard Windsor Fund | COMMON STOCK | 922018403 | 259 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 5,486 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 11,058 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 4,091 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 253 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 1,091 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 224 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 2,148 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 505 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 1,557 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 5,767 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 274 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,585 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 16,689 | 134,696 | SH | SOLE | 134,696 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 289 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Zoetis Inc Class A | COMMON STOCK | 98978V103 | 2,975 | 18,894 | SH | SOLE | 18,894 | 0 | 0 |