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 | 1,609 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Abbott Labs | COM | 002824100 | 601 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
AbbVie | COM | 00287Y109 | 1,652 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,354 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
AFLAC, Inc. | COM | 001055102 | 481 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
Air Products & Chemical | COM | 009158106 | 943 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 9,876 | 82,509 | SH | SOLE | 0 | 0 | 82,509 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 937 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
Altria Group | COM | 02209S103 | 289 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
Amazon.com | COM | 023135106 | 11,855 | 90,938 | SH | SOLE | 0 | 0 | 90,938 | ||
Advanced Micro Devices | COM | 007903107 | 953 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
American Express | COM | 025816109 | 361 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Amgen | COM | 031162100 | 3,959 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
Apple Computer | COM | 037833100 | 40,756 | 210,115 | SH | SOLE | 0 | 0 | 210,115 | ||
Applied Matls Inc | COM | 038222105 | 492 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Archer Daniels Midland | COM | 039483102 | 614 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Automatic Data Processing | COM | 053015103 | 5,103 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
BankAmerica Corp | COM | 060505104 | 833 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
Becton Dickinson | COM | 075887109 | 1,202 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,821 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
Boeing | COM | 097023105 | 4,031 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,106 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
Broadcom, Inc. | COM | 11135F101 | 1,412 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Brown Forman Corp | CL B | 115637209 | 225 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Caterpillar | COM | 149123101 | 4,489 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
Chevron Corp. | COM | 166764100 | 5,716 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | ||
Church & Dwight | COM | 171340102 | 351 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
Cisco Systems | COM | 17275R102 | 1,648 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
Clorox | COM | 189054109 | 1,198 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
Coca-Cola | COM | 191216100 | 3,884 | 64,499 | SH | SOLE | 0 | 0 | 64,499 | ||
Columbia Sportswear Co | COM | 198516106 | 224 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ConocoPhillips | COM | 20825C104 | 245 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Costco Wholesale | COM | 22160K105 | 2,755 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Cummins Inc. | COM | 231021106 | 3,120 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
Deere & Co. | COM | 244199105 | 2,051 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,761 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
Edwards Lifesciences | COM | 28176E108 | 776 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
Eli Lilly | COM | 532457108 | 1,275 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
Emerson Electric Company | COM | 291011104 | 470 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Equinix Inc | COM | 29444U700 | 1,542 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 331 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 502 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
FedEx Corp | COM | 31428X106 | 1,698 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
First Citizens Bank | CL A | 31946M103 | 706 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Fiserv Inc | COM | 337738108 | 279 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Generac Holdings | COM | 368736104 | 232 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
General Mills Inc. | COM | 370334104 | 1,018 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
Genuine Parts | COM | 372460105 | 948 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
Hershey | COM | 427866108 | 2,509 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
Home Depot Inc. | COM | 437076102 | 3,598 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
Honeywell International | COM | 438516106 | 1,562 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
HP, Inc. | COM | 40434L105 | 244 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
International Business Machines | COM | 459200101 | 1,396 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
Illinois Tool Works | COM | 452308109 | 1,659 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
Illumina Inc | COM | 452327109 | 841 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
JM Smucker Co | COM NEW | 832696405 | 538 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Johnson & Johnson | COM | 478160104 | 4,667 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,136 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
Kellogg Co | COM | 487836108 | 308 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Kimberly Clark | COM | 494368103 | 268 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 314 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 446 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Lockheed Martin Corp. | COM | 539830109 | 3,546 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
Lowes | COM | 548661107 | 5,591 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
Marriott Intl | CL A | 571903202 | 615 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 7,079 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
McCormick & Co. | COM NON VTG | 579780206 | 532 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
McDonalds | COM | 580135101 | 5,904 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
Merck | COM | 58933Y105 | 1,419 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
Microsoft | COM | 594918104 | 14,577 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
Nike Inc. | CL B | 654106103 | 1,763 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
Northrop Grumman | COM | 666807102 | 538 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,421 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Nucor Corp | COM | 670346105 | 488 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Nvidia Corp. | COM | 67066G104 | 5,703 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
Oracle Systems | COM | 68389X105 | 2,884 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
Parker Hannifin | COM | 701094104 | 2,307 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Paychex, Inc. | COM | 704326107 | 464 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Paypal Holdings | COM | 70450Y103 | 433 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
Pepsi Co | COM | 713448108 | 3,849 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
Pfizer Incorporated | COM | 717081103 | 1,886 | 51,418 | SH | SOLE | 0 | 0 | 51,418 | ||
Philip Morris Intl Inc | COM | 718172109 | 574 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
Procter & Gamble | COM | 742718109 | 4,080 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
Prudential Financial | COM | 744320102 | 282 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Qualcomm, Inc. | COM | 747525103 | 2,155 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
Raytheon Company | COM NEW | 755111507 | 1,428 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
Regeneron Pharms Inc | COM | 75886F107 | 284 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Sherwin Williams | COM | 824348106 | 510 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Skyworks Solutions | COM | 83088M102 | 473 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Starbucks Corp. | COM | 855244109 | 804 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
Stryker Corp | COM | 863667101 | 693 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Synopsys, Inc. | COM | 871607107 | 266 | 610 | SH | SOLE | 0 | 0 | 610 | ||
T. Rowe Price Group | COM | 74144T108 | 1,101 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Target Corp. | COM | 87612E106 | 1,896 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
Tesla Inc. | COM | 88160R101 | 666 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Texas Instruments Inc | COM | 882508104 | 1,278 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
Toro Company | COM | 891092108 | 258 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 560 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
Truist Financial Corp | COM | 89832Q109 | 1,164 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 573 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
Union Pacific Corp. | COM | 907818108 | 1,200 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
United Parcel Services CL B | CL B | 911312106 | 3,804 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,994 | 53,628 | SH | SOLE | 0 | 0 | 53,628 | ||
Visa Inc | COM CL A | 92826C839 | 4,436 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
Vmware, Inc. | CL A COM | 928563402 | 347 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,418 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,978 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 310 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |