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 | 221,156 | 2,085 | SH | SOLE | 1,095 | 0 | 990 | ||
AT&T Inc. | COM | 00206R102 | 421,714 | 23,961 | SH | SOLE | 21,310 | 0 | 2,651 | ||
Abbott Laboratories | COM | 002824100 | 12,173,895 | 107,108 | SH | SOLE | 32,172 | 0 | 74,936 | ||
Adobe Inc. | COM | 00724f101 | 5,744,871 | 11,385 | SH | SOLE | 10,315 | 0 | 1,070 | ||
Advanced Micro Devices | COM | 007903107 | 974,646 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Products | COM | 009158106 | 3,956,511 | 16,331 | SH | SOLE | 7,135 | 0 | 9,196 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 5,785,902 | 38,335 | SH | SOLE | 35,795 | 0 | 2,540 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 17,915,368 | 117,663 | SH | SOLE | 41,932 | 0 | 75,731 | ||
Amazon.com | COM | 023135106 | 9,080,329 | 50,340 | SH | SOLE | 50,300 | 0 | 40 | ||
Apple Inc. | COM | 037833100 | 32,195,338 | 187,750 | SH | SOLE | 87,805 | 0 | 99,945 | ||
Applied Materials | COM | 038222105 | 5,221,744 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 15,055,993 | 60,287 | SH | SOLE | 22,381 | 0 | 37,906 | ||
Becton Dickinson | COM | 075887109 | 11,357,213 | 45,897 | SH | SOLE | 19,225 | 0 | 26,672 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 21,732,894 | 51,681 | SH | SOLE | 19,222 | 0 | 32,459 | ||
Biogen Inc. | COM | 09062x103 | 1,626,928 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,582,160 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 696,217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 574,524 | 7,942 | SH | SOLE | 1,250 | 0 | 6,692 | ||
Chevron Corp. | COM | 166764100 | 5,428,307 | 34,413 | SH | SOLE | 21,940 | 0 | 12,473 | ||
Cisco Systems Inc. | COM | 17275r102 | 6,176,961 | 123,762 | SH | SOLE | 76,475 | 0 | 47,287 | ||
Coca-Cola Co. | COM | 191216100 | 9,433,467 | 154,192 | SH | SOLE | 46,110 | 0 | 108,082 | ||
Colgate-Palmolive | COM | 194162103 | 4,696,378 | 52,153 | SH | SOLE | 6,790 | 0 | 45,363 | ||
Costco Wholesale | COM | 22160k105 | 10,754,276 | 14,679 | SH | SOLE | 7,992 | 0 | 6,687 | ||
Danaher Corp. | COM | 235851102 | 17,530,094 | 70,199 | SH | SOLE | 25,389 | 0 | 44,810 | ||
Diageo plc ADR | COM | 25243q205 | 6,855,427 | 46,090 | SH | SOLE | 11,733 | 0 | 34,357 | ||
Emerson Electric | COM | 291011104 | 8,618,786 | 75,990 | SH | SOLE | 21,345 | 0 | 54,645 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 1,032,034 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,021,543 | 25,994 | SH | SOLE | 4,439 | 0 | 21,555 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,055,476 | 21,038 | SH | SOLE | 3,350 | 0 | 17,688 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,249,466 | 29,913 | SH | SOLE | 11,315 | 0 | 18,598 | ||
FedEx Corp. | COM | 31428x106 | 4,850,537 | 16,741 | SH | SOLE | 5,242 | 0 | 11,499 | ||
Fiserv, Inc. | COM | 337738108 | 13,477,940 | 84,332 | SH | SOLE | 47,483 | 0 | 36,849 | ||
Fortive Corp. | COM | 34959j108 | 1,698,637 | 19,747 | SH | SOLE | 2,240 | 0 | 17,507 | ||
Home Depot Inc. | COM | 437076102 | 13,325,497 | 34,738 | SH | SOLE | 20,467 | 0 | 14,271 | ||
IDEXX Laboratories | COM | 45168d104 | 2,254,208 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 13,730,446 | 51,170 | SH | SOLE | 15,351 | 0 | 35,819 | ||
JPMorgan Chase | COM | 46625h100 | 1,951,122 | 9,741 | SH | SOLE | 8,950 | 0 | 791 | ||
Johnson & Johnson | COM | 478160104 | 12,437,777 | 78,626 | SH | SOLE | 36,131 | 0 | 42,495 | ||
Kenvue Inc. | COM | 49177j102 | 219,750 | 10,240 | SH | SOLE | 5,407 | 0 | 4,833 | ||
Linde plc | COM | g54950103 | 8,536,059 | 18,384 | SH | SOLE | 4,882 | 0 | 13,502 | ||
MSCI EAFE iShares | COM | 464287465 | 6,103,860 | 76,432 | SH | SOLE | 27,910 | 0 | 48,522 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,512,401 | 36,816 | SH | SOLE | 10,050 | 0 | 26,766 | ||
McCormick & Co. | COM | 579780206 | 5,155,871 | 67,125 | SH | SOLE | 16,965 | 0 | 50,160 | ||
McDonald's Corp. | COM | 580135101 | 2,134,925 | 7,572 | SH | SOLE | 6,970 | 0 | 602 | ||
Merck & Co. | COM | 58933y105 | 4,538,420 | 34,395 | SH | SOLE | 15,595 | 0 | 18,800 | ||
Microsoft Corp. | COM | 594918104 | 48,194,738 | 114,553 | SH | SOLE | 64,994 | 0 | 49,559 | ||
Nestle S.A. ADR | COM | 641069406 | 9,630,959 | 90,687 | SH | SOLE | 42,175 | 0 | 48,512 | ||
Nike, Inc. Cl. B | COM | 654106103 | 7,312,208 | 77,806 | SH | SOLE | 16,750 | 0 | 61,056 | ||
Nvidia Corp. | COM | 67066g104 | 18,105,535 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 1,616,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 4,132,671 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 12,355,531 | 70,599 | SH | SOLE | 21,758 | 0 | 48,841 | ||
Procter & Gamble | COM | 742718109 | 11,051,334 | 68,113 | SH | SOLE | 22,472 | 0 | 45,641 | ||
RTX Corporation | COM | 75513e101 | 1,066,100 | 10,931 | SH | SOLE | 5,661 | 0 | 5,270 | ||
Russell 2000 iShares | COM | 464287655 | 8,600,008 | 40,894 | SH | SOLE | 13,270 | 0 | 27,624 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 9,478,234 | 156,046 | SH | SOLE | 40,970 | 0 | 115,076 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 911,348 | 8,246 | SH | SOLE | 1,571 | 0 | 6,675 | ||
SPDR S&P 500 | COM | 78462f103 | 2,992,483 | 5,721 | SH | SOLE | 1,321 | 0 | 4,400 | ||
Starbucks Corp. | COM | 855244109 | 9,319,861 | 101,979 | SH | SOLE | 46,085 | 0 | 55,894 | ||
Stryker Corp. | COM | 863667101 | 18,490,069 | 51,667 | SH | SOLE | 19,292 | 0 | 32,375 | ||
Take-Two Interactive Software | COM | 874054109 | 222,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 440,367 | 2,485 | SH | SOLE | 400 | 0 | 2,085 | ||
Tesla Inc. | COM | 88160r101 | 3,032,378 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,640,268 | 14,866 | SH | SOLE | 10,377 | 0 | 4,489 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,441,935 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,263,042 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 310,746 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Veralto Corp. | COM | 92338c103 | 200,992 | 2,267 | SH | SOLE | 340 | 0 | 1,927 | ||
Verizon Communications | COM | 92343v104 | 357,164 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
Visa Inc. | COM | 92826c839 | 15,557,315 | 55,745 | SH | SOLE | 26,902 | 0 | 28,843 | ||
Walmart Inc. | COM | 931142103 | 578,535 | 9,615 | SH | SOLE | 6,330 | 0 | 3,285 | ||
Walt Disney Co. | COM | 254687106 | 8,236,419 | 67,313 | SH | SOLE | 38,612 | 0 | 28,701 | ||
XCEL Energy | COM | 98389b100 | 235,586 | 4,383 | SH | SOLE | 1,200 | 0 | 3,183 | ||
Zimmer Biomet | COM | 98956p102 | 1,601,049 | 12,131 | SH | SOLE | 1,200 | 0 | 10,931 | ||
Vanguard Short-Term Corp. Bond | COM | 92206c409 | 2,106,002 | 27,241 | SH | SOLE | 3,534 | 0 | 23,707 | ||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 249,170 | 4,859 | SH | SOLE | 0 | 0 | 4,859 |