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 | COM | 88579y101 | 5,493 | 36,896 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,253 | 53,031 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,402 | 113,228 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724f101 | 4,035 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 590 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 3,443 | 1,238 | SH | SOLE | 1,179 | 0 | 59 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 16,934 | 6,063 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 7,028 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 36,570 | 209,441 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 3,005 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 14,682 | 64,525 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 11,940 | 44,887 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 18,735 | 53,087 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 1,716 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,928 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 379 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
Chevron Corp. | COM | 166764100 | 2,571 | 15,791 | SH | SOLE | 6,380 | 0 | 9,411 | ||
Cisco Systems Inc. | COM | 17275r102 | 6,666 | 119,545 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 10,344 | 166,831 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,012 | 92,466 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,594 | 4,505 | SH | SOLE | 4,285 | 0 | 220 | ||
Danaher Corp. | COM | 235851102 | 19,700 | 67,159 | SH | SOLE | 18,696 | 0 | 48,463 | ||
Deere & Co. | COM | 244199105 | 1,448 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
Diageo plc ADR | COM | 25243q205 | 10,429 | 51,339 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 7,621 | 77,723 | SH | SOLE | 0 | 0 | 0 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 1,532 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,190 | 26,520 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,750 | 36,437 | SH | SOLE | 14,937 | 0 | 21,500 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,367 | 29,628 | SH | SOLE | 2,510 | 0 | 27,118 | ||
FedEx Corp. | COM | 31428x106 | 10,359 | 44,769 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 7,638 | 75,329 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp. | COM | 34959j108 | 1,716 | 28,170 | SH | SOLE | 6,859 | 0 | 21,311 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 774 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Home Depot Inc. | COM | 437076102 | 10,233 | 34,185 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168d104 | 2,084 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 10,920 | 52,151 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 1,658 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 804 | 16,215 | SH | SOLE | 400 | 0 | 15,815 | ||
JPMorgan Chase | COM | 46625h100 | 1,279 | 9,386 | SH | SOLE | 8,100 | 0 | 1,286 | ||
Johnson & Johnson | COM | 478160104 | 14,281 | 80,581 | SH | SOLE | 0 | 0 | 0 | ||
Linde plc | COM | g5494j103 | 5,629 | 17,623 | SH | SOLE | 3,885 | 0 | 13,738 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 514 | 6,850 | SH | SOLE | 3,000 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 5,586 | 75,893 | SH | SOLE | 21,320 | 0 | 54,573 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,717 | 38,018 | SH | SOLE | 11,640 | 0 | 26,378 | ||
McCormick & Co. | COM | 579780206 | 6,377 | 63,898 | SH | SOLE | 14,344 | 0 | 49,554 | ||
McDonald's Corp. | COM | 580135101 | 1,605 | 6,490 | SH | SOLE | 5,900 | 0 | 590 | ||
Medtronic PLC F | COM | g5960l103 | 284 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 3,938 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms | COM | 30303m102 | 789 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 36,388 | 118,025 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc. | COM | 60770k107 | 689 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 9,677 | 74,378 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 1,283 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Nike, Inc. Cl. B | COM | 654106103 | 11,031 | 81,977 | SH | SOLE | 19,140 | 0 | 62,837 | ||
Nvidia Corp. | COM | 67066g104 | 8,379 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 946 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
Otis Worldwide | COM | 68902v107 | 225 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PNC Financial Services | COM | 693475105 | 1,845 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 4,479 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
PayPal Holdings | COM | 70450y103 | 1,299 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 12,497 | 74,665 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 10,869 | 71,129 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 2,839 | 18,577 | SH | SOLE | 10,050 | 0 | 8,527 | ||
Raytheon Technologies | COM | 75513e101 | 2,009 | 20,275 | SH | SOLE | 0 | 0 | 0 | ||
Russell 2000 iShares | COM | 464287655 | 8,531 | 41,558 | SH | SOLE | 10,560 | 0 | 30,998 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 8,205 | 30,576 | SH | SOLE | 8,133 | 0 | 22,443 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 879 | 8,151 | SH | SOLE | 2,216 | 0 | 5,935 | ||
SPDR S&P 500 | COM | 78462f103 | 2,539 | 5,621 | SH | SOLE | 1,491 | 0 | 4,130 | ||
Salesforce.com | COM | 79466l302 | 2,129 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Shell plc | COM | 780259305 | 485 | 8,835 | SH | SOLE | 2,560 | 0 | 6,275 | ||
Starbucks Corp. | COM | 855244109 | 9,023 | 99,190 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 13,895 | 51,973 | SH | SOLE | 17,229 | 0 | 34,744 | ||
TJX Cos. Inc. | COM | 872540109 | 662 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Take-Two Interactive Software | COM | 874054109 | 231 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 1,007 | 4,745 | SH | SOLE | 2,445 | 0 | 2,300 | ||
Tesla Inc. | COM | 88160r101 | 6,164 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,192 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
United Rentals | COM | 911363109 | 817 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,583 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,202 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Visa Inc. | COM | 92826c839 | 11,474 | 51,740 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 502 | 3,374 | SH | SOLE | 2,050 | 0 | 1,324 | ||
Walt Disney Co. | COM | 254687106 | 11,466 | 83,595 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 307 | 6,342 | SH | SOLE | 725 | 0 | 5,617 | ||
XCEL Energy | COM | 98389b100 | 291 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
Zimmer Biomet | COM | 98956p102 | 3,662 | 28,635 | SH | SOLE | 0 | 0 | 0 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 3,416 | 56,265 | SH | SOLE | 12,315 | 0 | 43,950 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 6,039 | 77,340 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 6,293 | 121,675 | SH | SOLE | 4,600 | 0 | 117,075 |