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 Co | COM | 88579Y101 | 3,724 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
Abbott Labs | COM | 002824100 | 800 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
AbbVie | COM | 00287Y109 | 1,680 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,773 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
AFLAC, Inc. | COM | 001055102 | 410 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Air Products & Chemical | COM | 009158106 | 706 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Align Technology | COM | 016255101 | 214 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 11,721 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,056 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Altria Group | COM | 02209S103 | 324 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
Amazon.com | COM | 023135106 | 15,181 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
American Express | COM | 025816109 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 4,022 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
Apple Computer | COM | 037833100 | 36,609 | 206,166 | SH | SOLE | 0 | 0 | 206,166 | ||
Applied Matls Inc | COM | 038222105 | 409 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Archer Daniels Midland | COM | 039483102 | 563 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
Automatic Data Processing | COM | 053015103 | 5,671 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BankAmerica Corp | COM | 060505104 | 1,376 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
Becton Dickinson | COM | 075887109 | 1,138 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,506 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
Boeing | COM | 097023105 | 3,827 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,029 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
Broadcom, Inc. | COM | 11135F101 | 991 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Brown Forman Corp | CL B | 115637209 | 260 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Caterpillar | COM | 149123101 | 3,810 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
Chevron Corp. | COM | 166764100 | 4,277 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
Church & Dwight | COM | 171340102 | 400 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Cisco Systems | COM | 17275R102 | 2,231 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
Clorox | COM | 189054109 | 1,479 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
Coca-Cola | COM | 191216100 | 3,957 | 66,834 | SH | SOLE | 0 | 0 | 66,834 | ||
Columbia Sportwear | COM | 198516106 | 273 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Costco Wholesale | COM | 22160K105 | 2,537 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Cummins Inc. | COM | 231021106 | 2,718 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
CVS Health Corp. | COM | 126650100 | 235 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Deere & Co. | COM | 244199105 | 1,719 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Dominion Energy | COM | 25746U109 | 402 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,093 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
Edwards Lifesciences | COM | 28176E108 | 1,091 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Eli Lilly | COM | 532457108 | 737 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 471 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Equinix Inc | COM | 29444U700 | 1,674 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 1,837 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
First Citizens Bank | CL A | 31946M103 | 432 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Generac Holdings Inc. | COM | 368736104 | 547 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
General Mills Inc. | COM | 370334104 | 908 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
Genuine Parts | COM | 372460105 | 792 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
Gilead Sciences Inc | COM | 375558103 | 788 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
Hershey | COM | 427866108 | 1,915 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Home Depot Inc. | COM | 437076102 | 4,913 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Honeywell International | COM | 438516106 | 1,480 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HP, Inc. | COM | 40434L105 | 321 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Illinois Tool Works | COM | 452308109 | 1,645 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
Illumina Inc | COM | 452327109 | 1,408 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Intel | COM | 458140100 | 1,108 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
International Business Machine | COM | 459200101 | 1,371 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
JM Smucker Co | COM NEW | 832696405 | 505 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Johnson & Johnson | COM | 478160104 | 4,860 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,212 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
Kellogg Co | COM | 487836108 | 291 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
Kimberly Clark | COM | 494368103 | 337 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 409 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 374 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,808 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
Lowes | COM | 548661107 | 6,524 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
Marriott Intl | CL A | 571903202 | 549 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Martin Marietta Materials | COM | 573284106 | 313 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,362 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
McCormick & Co. | COM NON VTG | 579780206 | 604 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
McDonalds | COM | 580135101 | 5,338 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
Medtronic, plc | SHS | G5960L103 | 330 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Merck | COM | 58933Y105 | 954 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
Microsoft | COM | 594918104 | 14,012 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
Nike Inc. | CL B | 654106103 | 2,710 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
Norfolk Southern | COM | 655844108 | 3,126 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
Northrop Grumman | COM | 666807102 | 377 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,271 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
Nucor Corp | COM | 670346105 | 351 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Nvidia Corp. | COM | 67066G104 | 3,445 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Oracle Systems | COM | 68389X105 | 2,261 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
Parker Hannifin | COM | 701094104 | 1,863 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
Paychex, Inc. | COM | 704326107 | 512 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Paypal Holdings | COM | 70450Y103 | 2,059 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
Pepsi Co | COM | 713448108 | 3,641 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
Pfizer Incorporated | COM | 717081103 | 3,108 | 52,628 | SH | SOLE | 0 | 0 | 52,628 | ||
Philip Morris Intl Inc | COM | 718172109 | 548 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
Procter & Gamble | COM | 742718109 | 4,385 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
Prudential Financial | COM | 744320102 | 363 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Qualcomm, Inc. | COM | 747525103 | 3,412 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
Raytheon Company | COM NEW | 755111507 | 1,267 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
Regeneron Pharms Inc | COM | 75886F107 | 224 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Scotts Miracle-Gro | CL A | 810186106 | 482 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Sherwin Williams | COM | 824348106 | 676 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Skyworks Solutions | COM | 83088M102 | 717 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Starbucks Corp. | COM | 855244109 | 940 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
Stryker Corp | COM | 863667101 | 607 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Synopsys, Inc. | COM | 871607107 | 234 | 635 | SH | SOLE | 0 | 0 | 635 | ||
T. Rowe Price Group | COM | 74144T108 | 1,927 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039100 | 446 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Target Corp. | COM | 87612E106 | 3,479 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
Tesla Inc. | COM | 88160R101 | 782 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Texas Instruments Inc | COM | 882508104 | 1,357 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Toro | COM | 891092108 | 254 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 636 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Truist Financial Corp | COM | 89832Q109 | 2,358 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 608 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
Union Pacific Corp. | COM | 907818108 | 1,540 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
United Parcel Services CL B | CL B | 911312106 | 4,500 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 203 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 520 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,272 | 62,966 | SH | SOLE | 0 | 0 | 62,966 | ||
Visa Inc | COM CL A | 92826C839 | 4,191 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
Vmware, Inc. | CL A COM | 928563402 | 286 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,642 | 52,817 | SH | SOLE | 0 | 0 | 52,817 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,679 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
Whirlpool Corp | COM | 963320106 | 224 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 267 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |