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 | 471,716 | 4,315 | SH | SOLE | 2,450 | 0 | 1,865 | ||
AT&T Inc. | COM | 00206R102 | 450,728 | 26,861 | SH | SOLE | 22,360 | 0 | 4,501 | ||
Abbott Laboratories | COM | 002824100 | 12,016,232 | 109,169 | SH | SOLE | 35,387 | 0 | 73,782 | ||
Adobe Inc. | COM | 00724f101 | 6,798,257 | 11,395 | SH | SOLE | 10,325 | 0 | 1,070 | ||
Advanced Micro Devices | COM | 007903107 | 796,014 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Products | COM | 009158106 | 3,987,076 | 14,562 | SH | SOLE | 6,365 | 0 | 8,197 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 5,341,047 | 38,235 | SH | SOLE | 35,695 | 0 | 2,540 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 16,830,847 | 119,427 | SH | SOLE | 45,122 | 0 | 74,305 | ||
Amazon.com | COM | 023135106 | 7,653,978 | 50,375 | SH | SOLE | 50,335 | 0 | 40 | ||
Apple Inc. | COM | 037833100 | 37,084,900 | 192,619 | SH | SOLE | 93,074 | 0 | 99,545 | ||
Applied Materials | COM | 038222105 | 4,107,664 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 14,056,634 | 60,337 | SH | SOLE | 23,571 | 0 | 36,766 | ||
Becton Dickinson | COM | 075887109 | 11,991,316 | 49,179 | SH | SOLE | 21,305 | 0 | 27,874 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 18,537,404 | 51,975 | SH | SOLE | 20,212 | 0 | 31,763 | ||
Biogen Inc. | COM | 09062x103 | 1,952,420 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,496,969 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 561,773 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 509,258 | 7,402 | SH | SOLE | 1,250 | 0 | 6,152 | ||
Chevron Corp. | COM | 166764100 | 3,120,875 | 20,923 | SH | SOLE | 9,520 | 0 | 11,403 | ||
Cisco Systems Inc. | COM | 17275r102 | 6,239,574 | 123,507 | SH | SOLE | 76,200 | 0 | 47,307 | ||
Coca-Cola Co. | COM | 191216100 | 9,079,345 | 154,070 | SH | SOLE | 48,935 | 0 | 105,135 | ||
Colgate-Palmolive | COM | 194162103 | 4,883,672 | 61,268 | SH | SOLE | 10,780 | 0 | 50,488 | ||
Costco Wholesale | COM | 22160k105 | 9,712,417 | 14,714 | SH | SOLE | 8,382 | 0 | 6,332 | ||
Danaher Corp. | COM | 235851102 | 16,395,760 | 70,873 | SH | SOLE | 26,984 | 0 | 43,889 | ||
Diageo plc ADR | COM | 25243q205 | 7,381,466 | 50,676 | SH | SOLE | 14,663 | 0 | 36,013 | ||
Emerson Electric | COM | 291011104 | 7,460,442 | 76,651 | SH | SOLE | 23,555 | 0 | 53,096 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 979,144 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,578,884 | 25,794 | SH | SOLE | 4,439 | 0 | 21,355 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 942,193 | 19,670 | SH | SOLE | 3,330 | 0 | 16,340 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,146,608 | 27,898 | SH | SOLE | 10,315 | 0 | 17,583 | ||
FedEx Corp. | COM | 31428x106 | 4,201,073 | 16,607 | SH | SOLE | 5,262 | 0 | 11,345 | ||
Fiserv, Inc. | COM | 337738108 | 11,188,848 | 84,228 | SH | SOLE | 48,503 | 0 | 35,725 | ||
Fortive Corp. | COM | 34959j108 | 1,433,502 | 19,469 | SH | SOLE | 2,240 | 0 | 17,229 | ||
Home Depot Inc. | COM | 437076102 | 12,135,141 | 35,017 | SH | SOLE | 20,867 | 0 | 14,150 | ||
Honeywell International | COM | 438516106 | 210,759 | 1,005 | SH | SOLE | 930 | 0 | 75 | ||
IDEXX Laboratories | COM | 45168d104 | 2,317,334 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 13,534,178 | 51,669 | SH | SOLE | 16,865 | 0 | 34,804 | ||
JPMorgan Chase | COM | 46625h100 | 1,656,944 | 9,741 | SH | SOLE | 8,950 | 0 | 791 | ||
Johnson & Johnson | COM | 478160104 | 12,455,902 | 79,469 | SH | SOLE | 38,166 | 0 | 41,303 | ||
Kenvue Inc. | COM | 49177j102 | 223,740 | 10,392 | SH | SOLE | 5,407 | 0 | 4,985 | ||
Linde plc | COM | g54950103 | 7,513,939 | 18,295 | SH | SOLE | 5,232 | 0 | 13,063 | ||
MSCI EAFE iShares | COM | 464287465 | 5,630,227 | 74,721 | SH | SOLE | 29,985 | 0 | 44,736 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,453,230 | 36,141 | SH | SOLE | 11,550 | 0 | 24,591 | ||
McCormick & Co. | COM | 579780206 | 4,662,276 | 68,142 | SH | SOLE | 19,565 | 0 | 48,577 | ||
McDonald's Corp. | COM | 580135101 | 2,249,621 | 7,587 | SH | SOLE | 6,985 | 0 | 602 | ||
Merck & Co. | COM | 58933y105 | 3,859,853 | 35,405 | SH | SOLE | 16,365 | 0 | 19,040 | ||
Microsoft Corp. | COM | 594918104 | 44,032,028 | 117,094 | SH | SOLE | 67,447 | 0 | 49,647 | ||
Nestle S.A. ADR | COM | 641069406 | 8,436,249 | 72,959 | SH | SOLE | 26,245 | 0 | 46,714 | ||
Nike, Inc. Cl. B | COM | 654106103 | 8,502,117 | 78,310 | SH | SOLE | 18,880 | 0 | 59,430 | ||
Nvidia Corp. | COM | 67066g104 | 11,668,869 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 1,548,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 4,294,927 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 12,026,710 | 70,812 | SH | SOLE | 23,395 | 0 | 47,417 | ||
Procter & Gamble | COM | 742718109 | 9,999,010 | 68,234 | SH | SOLE | 23,722 | 0 | 44,512 | ||
Qualcomm Inc. | COM | 747525103 | 1,504,152 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
RTX Corporation | COM | 75513e101 | 931,935 | 11,076 | SH | SOLE | 5,661 | 0 | 5,415 | ||
Russell 2000 iShares | COM | 464287655 | 7,990,466 | 39,811 | SH | SOLE | 14,100 | 0 | 25,711 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 8,459,172 | 30,522 | SH | SOLE | 9,738 | 0 | 20,784 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 824,540 | 7,617 | SH | SOLE | 1,531 | 0 | 6,086 | ||
SPDR S&P 500 | COM | 78462f103 | 2,705,465 | 5,692 | SH | SOLE | 1,307 | 0 | 4,385 | ||
Starbucks Corp. | COM | 855244109 | 9,951,052 | 103,646 | SH | SOLE | 49,495 | 0 | 54,151 | ||
Stryker Corp. | COM | 863667101 | 15,594,978 | 52,077 | SH | SOLE | 20,435 | 0 | 31,642 | ||
Take-Two Interactive Software | COM | 874054109 | 241,425 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 357,474 | 2,510 | SH | SOLE | 400 | 0 | 2,110 | ||
Tesla Inc. | COM | 88160r101 | 4,291,250 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,853,569 | 14,796 | SH | SOLE | 10,547 | 0 | 4,249 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,331,000 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,175,995 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 323,484 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Veralto Corp. | COM | 92338c103 | 1,459,045 | 17,737 | SH | SOLE | 4,452 | 0 | 13,285 | ||
Verizon Communications | COM | 92343v104 | 320,902 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
Visa Inc. | COM | 92826c839 | 14,574,393 | 55,980 | SH | SOLE | 27,877 | 0 | 28,103 | ||
Walmart Inc. | COM | 931142103 | 505,268 | 3,205 | SH | SOLE | 2,110 | 0 | 1,095 | ||
Walt Disney Co. | COM | 254687106 | 6,220,800 | 68,898 | SH | SOLE | 40,512 | 0 | 28,386 | ||
XCEL Energy | COM | 98389b100 | 271,352 | 4,383 | SH | SOLE | 1,200 | 0 | 3,183 | ||
Zimmer Biomet | COM | 98956p102 | 1,481,211 | 12,171 | SH | SOLE | 1,200 | 0 | 10,971 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 2,483,654 | 32,101 | SH | SOLE | 3,534 | 0 | 28,567 | ||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 493,522 | 9,625 | SH | SOLE | 0 | 0 | 9,625 |