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 | 3,124 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
Abbott Labs | COM | 002824100 | 676 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
AbbVie | COM | 00287Y109 | 1,997 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,041 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
AFLAC, Inc. | COM | 001055102 | 452 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Air Products & Chemical | COM | 009158106 | 764 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 11,373 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,047 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Altria Group | COM | 02209S103 | 352 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
Amazon.com | COM | 023135106 | 14,843 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
American Express | COM | 025816109 | 378 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Amgen | COM | 031162100 | 4,323 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
Apple Computer | COM | 037833100 | 36,460 | 208,806 | SH | SOLE | 0 | 0 | 208,806 | ||
Applied Matls Inc | COM | 038222105 | 348 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Archer Daniels Midland | COM | 039483102 | 743 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
Automatic Data Processing | COM | 053015103 | 5,233 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BankAmerica Corp | COM | 060505104 | 1,261 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
Becton Dickinson | COM | 075887109 | 1,200 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,960 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
Boeing | COM | 097023105 | 3,734 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,205 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
Broadcom, Inc. | COM | 11135F101 | 1,046 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Brown Forman Corp | CL B | 115637209 | 225 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Caterpillar | COM | 149123101 | 4,068 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
Chevron Corp. | COM | 166764100 | 5,917 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | ||
Church & Dwight | COM | 171340102 | 388 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Cisco Systems | COM | 17275R102 | 1,924 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | ||
Clorox | COM | 189054109 | 1,162 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
Coca-Cola | COM | 191216100 | 4,045 | 65,234 | SH | SOLE | 0 | 0 | 65,234 | ||
Columbia Sportwear | COM | 198516106 | 253 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ConocoPhillips | COM | 20825C104 | 229 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Costco Wholesale | COM | 22160K105 | 2,574 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Cummins Inc. | COM | 231021106 | 2,648 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
CVS Health Corp. | COM | 126650100 | 234 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
Deere & Co. | COM | 244199105 | 2,082 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Dominion Energy | COM | 25746U109 | 424 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,200 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
Edwards Lifesciences | COM | 28176E108 | 988 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
Eli Lilly | COM | 532457108 | 764 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 492 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
Equinix Inc | COM | 29444U700 | 1,468 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 1,641 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
First Citizens Bank | CL A | 31946M103 | 346 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Fiserv Inc | COM | 337738108 | 202 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Generac Holdings Inc. | COM | 368736104 | 462 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
General Mills Inc. | COM | 370334104 | 895 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
Genuine Parts | COM | 372460105 | 712 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
Gilead Sciences Inc | COM | 375558103 | 628 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
Hershey | COM | 427866108 | 2,144 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Home Depot Inc. | COM | 437076102 | 3,543 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Honeywell International | COM | 438516106 | 1,484 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
HP, Inc. | COM | 40434L105 | 306 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Illinois Tool Works | COM | 452308109 | 1,392 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
Illumina Inc | COM | 452327109 | 1,377 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Intel | COM | 458140100 | 1,040 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
International Business Machine | COM | 459200101 | 1,314 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
JM Smucker Co | COM NEW | 832696405 | 503 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Johnson & Johnson | COM | 478160104 | 5,017 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,040 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
Kellogg Co | COM | 487836108 | 288 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
Kimberly Clark | COM | 494368103 | 284 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 343 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 284 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Lockheed Martin Corp. | COM | 539830109 | 3,472 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
Lowes | COM | 548661107 | 5,080 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
Marriott Intl | CL A | 571903202 | 588 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Martin Marietta Materials | COM | 573284106 | 273 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,327 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
McCormick & Co. | COM NON VTG | 579780206 | 624 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
McDonalds | COM | 580135101 | 4,862 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
Medtronic, plc | SHS | G5960L103 | 346 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
Merck | COM | 58933Y105 | 1,017 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
Microsoft | COM | 594918104 | 13,274 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
Nike Inc. | CL B | 654106103 | 2,190 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
Norfolk Southern | COM | 655844108 | 2,951 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
Northrop Grumman | COM | 666807102 | 436 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,247 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
Nucor Corp | COM | 670346105 | 442 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Nvidia Corp. | COM | 67066G104 | 3,305 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
Oracle Systems | COM | 68389X105 | 2,141 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
Parker Hannifin | COM | 701094104 | 1,653 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
Paychex, Inc. | COM | 704326107 | 512 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Paypal Holdings | COM | 70450Y103 | 1,271 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
Pepsi Co | COM | 713448108 | 3,491 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
Pfizer Incorporated | COM | 717081103 | 2,706 | 52,278 | SH | SOLE | 0 | 0 | 52,278 | ||
Philip Morris Intl Inc | COM | 718172109 | 538 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
Procter & Gamble | COM | 742718109 | 4,070 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
Prudential Financial | COM | 744320102 | 396 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Qualcomm, Inc. | COM | 747525103 | 2,864 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
Raytheon Company | COM NEW | 755111507 | 1,463 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
Regeneron Pharms Inc | COM | 75886F107 | 276 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Royal Bank of Canada | COM | 780087102 | 203 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Scotts Miracle-Gro | CL A | 810186106 | 368 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 286 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Sherwin Williams | COM | 824348106 | 479 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Skyworks Solutions | COM | 83088M102 | 609 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Starbucks Corp. | COM | 855244109 | 777 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
Stryker Corp | COM | 863667101 | 607 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Synopsys, Inc. | COM | 871607107 | 212 | 635 | SH | SOLE | 0 | 0 | 635 | ||
T. Rowe Price Group | COM | 74144T108 | 1,478 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
Target Corp. | COM | 87612E106 | 3,146 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
Tesla Inc. | COM | 88160R101 | 848 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Texas Instruments Inc | COM | 882508104 | 1,321 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Toro | COM | 891092108 | 217 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 619 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Truist Financial Corp | COM | 89832Q109 | 2,278 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 510 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
Union Pacific Corp. | COM | 907818108 | 1,670 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
United Parcel Services CL B | CL B | 911312106 | 4,545 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 216 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 473 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,140 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | ||
Visa Inc | COM CL A | 92826C839 | 4,300 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
Vmware, Inc. | CL A COM | 928563402 | 281 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,910 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,474 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 272 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |