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 | 2,016 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
Abbott Labs | COM | 002824100 | 622 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
AbbVie | COM | 00287Y109 | 1,987 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
Adobe Systems Inc. | COM | 00724F101 | 2,212 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
AFLAC, Inc. | COM | 001055102 | 510 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
Air Products & Chemical | COM | 009158106 | 1,016 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 7,308 | 82,825 | SH | SOLE | 0 | 0 | 82,825 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 679 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
Altria Group | COM | 02209S103 | 308 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
Amazon.com | COM | 023135106 | 7,557 | 89,968 | SH | SOLE | 0 | 0 | 89,968 | ||
American Express | COM | 025816109 | 306 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Amgen | COM | 031162100 | 4,715 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
Apple Computer | COM | 037833100 | 27,103 | 208,597 | SH | SOLE | 0 | 0 | 208,597 | ||
Applied Matls Inc | COM | 038222105 | 267 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
Archer Daniels Midland | COM | 039483102 | 755 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Automatic Data Processing | COM | 053015103 | 5,524 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
BankAmerica Corp | COM | 060505104 | 1,003 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
Becton Dickinson | COM | 075887109 | 1,164 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,559 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
Boeing | COM | 097023105 | 3,666 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,187 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
Broadcom, Inc. | COM | 11135F101 | 929 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Brown Forman Corp | CL B | 115637209 | 221 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Caterpillar | COM | 149123101 | 4,365 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
Chevron Corp. | COM | 166764100 | 6,500 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
Church & Dwight | COM | 171340102 | 282 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
Cisco Systems | COM | 17275R102 | 1,531 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
Clorox | COM | 189054109 | 1,047 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
Coca-Cola | COM | 191216100 | 4,111 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
Columbia Sportswear Co | COM | 198516106 | 254 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ConocoPhillips | COM | 20825C104 | 282 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Costco Wholesale | COM | 22160K105 | 2,263 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cummins Inc. | COM | 231021106 | 3,115 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
CVS Health Corp. | COM | 126650100 | 215 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
Deere & Co. | COM | 244199105 | 2,149 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,044 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
Edwards Lifesciences | COM | 28176E108 | 622 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
Eli Lilly | COM | 532457108 | 976 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 499 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Equinix Inc | COM | 29444U700 | 1,288 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
FedEx Corp | COM | 31428X106 | 1,160 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
First Citizens Bank | CL A | 31946M103 | 394 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Fiserv Inc | COM | 337738108 | 229 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
General Mills Inc. | COM | 370334104 | 1,103 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Genuine Parts | COM | 372460105 | 972 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
Hershey | COM | 427866108 | 2,321 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Home Depot Inc. | COM | 437076102 | 3,668 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
Honeywell International | COM | 438516106 | 1,646 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
HP, Inc. | COM | 40434L105 | 224 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
Illinois Tool Works | COM | 452308109 | 1,472 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Illumina Inc | COM | 452327109 | 906 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Intel | COM | 458140100 | 513 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
International Business Machine | COM | 459200101 | 1,463 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
JM Smucker Co | COM NEW | 832696405 | 583 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Johnson & Johnson | COM | 478160104 | 4,955 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,016 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
Kellogg Co | COM | 487836108 | 325 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Kimberly Clark | COM | 494368103 | 264 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 307 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 287 | 683 | SH | SOLE | 0 | 0 | 683 | ||
Lockheed Martin Corp. | COM | 539830109 | 3,760 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
Lowes | COM | 548661107 | 4,906 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
Marriott Intl | CL A | 571903202 | 498 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,207 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
McCormick & Co. | COM NON VTG | 579780206 | 510 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
McDonalds | COM | 580135101 | 5,202 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
Merck | COM | 58933Y105 | 1,353 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
Microsoft | COM | 594918104 | 10,252 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
Nextera Energy | COM | 65339F101 | 203 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
Nike Inc. | CL B | 654106103 | 1,858 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
Norfolk Southern | COM | 655844108 | 2,565 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
Northrop Grumman | COM | 666807102 | 532 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,278 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Nucor Corp | COM | 670346105 | 392 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Nvidia Corp. | COM | 67066G104 | 2,010 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Oracle Systems | COM | 68389X105 | 1,980 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
Parker Hannifin | COM | 701094104 | 1,721 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Paychex, Inc. | COM | 704326107 | 434 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Paypal Holdings | COM | 70450Y103 | 491 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
Pepsi Co | COM | 713448108 | 3,775 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
Pfizer Incorporated | COM | 717081103 | 2,645 | 51,618 | SH | SOLE | 0 | 0 | 51,618 | ||
Philip Morris Intl Inc | COM | 718172109 | 589 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Procter & Gamble | COM | 742718109 | 4,090 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
Prudential Financial | COM | 744320102 | 318 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Qualcomm, Inc. | COM | 747525103 | 2,008 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
Raytheon Company | COM NEW | 755111507 | 1,471 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
Regeneron Pharms Inc | COM | 75886F107 | 285 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 376 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Sherwin Williams | COM | 824348106 | 456 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Skyworks Solutions | COM | 83088M102 | 389 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Starbucks Corp. | COM | 855244109 | 787 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
Stryker Corp | COM | 863667101 | 555 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
T. Rowe Price Group | COM | 74144T108 | 1,067 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
Target Corp. | COM | 87612E106 | 2,182 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
Tesla Inc. | COM | 88160R101 | 312 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Texas Instruments Inc | COM | 882508104 | 1,189 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Toro Company | COM | 891092108 | 288 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 476 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
Truist Financial Corp | COM | 89832Q109 | 1,672 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 554 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
Union Pacific Corp. | COM | 907818108 | 1,266 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
United Parcel Services CL B | CL B | 911312106 | 3,704 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 362 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,222 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | ||
Visa Inc | COM CL A | 92826C839 | 3,881 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
Vmware, Inc. | CL A COM | 928563402 | 297 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,555 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,920 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 271 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |