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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 7,210 | 71,206 | SH | SOLE | 0 | 0 | 71,206 | |||
AbbVie Inc | COM | 00287Y109 | 11,468 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | |||
Adobe Systems | COM | 00724F101 | 14,333 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | |||
AFLAC Inc | COM | 001055102 | 463 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
Airbnb Inc A | COM CL A | 009066101 | 1,486 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
Alphabet Inc A | CL A | 02079K305 | 10,985 | 105,901 | SH | SOLE | 0 | 0 | 105,901 | |||
Alphabet Inc C | CL C | 02079K107 | 11,134 | 107,062 | SH | SOLE | 0 | 0 | 107,062 | |||
Amazon Com Inc | COM | 023135106 | 16,670 | 161,396 | SH | SOLE | 0 | 0 | 161,396 | |||
American Express Company | COM | 025816109 | 5,702 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | |||
American Tower Corp Class A | COM | 03027X100 | 1,888 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
Amgen Incorporated | COM | 031162100 | 11,159 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | |||
Anheuser Busch | ADR | 03524A108 | 4,181 | 62,663 | SH | SOLE | 0 | 0 | 62,663 | |||
Apple Inc. | COM | 037833100 | 50,050 | 303,521 | SH | SOLE | 0 | 0 | 303,521 | |||
Applied Materials Inc | COM | 038222105 | 9,959 | 81,083 | SH | SOLE | 0 | 0 | 81,083 | |||
Arista Networks Inc | COM | 040413106 | 240 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
AT&T Inc | COM | 00206R102 | 6,668 | 346,414 | SH | SOLE | 0 | 0 | 346,414 | |||
Auto Data Processing | COM | 053015103 | 12,090 | 54,308 | SH | SOLE | 0 | 0 | 54,308 | |||
Autodesk | COM | 052769106 | 480 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
Bank of America Corp | COM | 060505104 | 318 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
Baxter International Inc | COM | 071813109 | 1,940 | 47,837 | SH | SOLE | 0 | 0 | 47,837 | |||
Becton Dickinson & Co | COM | 075887109 | 12,481 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | |||
Berkshire Hathaway Cl B | CL B | 084670702 | 4,058 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
Boeing | COM | 097023105 | 12,154 | 57,214 | SH | SOLE | 0 | 0 | 57,214 | |||
Booking Holdings Inc | COM | 09857L108 | 4,278 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 8,703 | 125,574 | SH | SOLE | 0 | 0 | 125,574 | |||
C S X Corp | COM | 126408103 | 10,755 | 359,234 | SH | SOLE | 0 | 0 | 359,234 | |||
Caterpillar | COM | 149123101 | 9,744 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | |||
Charles Schwab Corp | COM | 808513105 | 7,863 | 150,133 | SH | SOLE | 0 | 0 | 150,133 | |||
Chevron Corp | COM | 166764100 | 4,119 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | |||
Chipotle Mexican Grill Inc A | COM | 169656105 | 2,770 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
Cisco Systems | COM | 17275R102 | 12,861 | 246,042 | SH | SOLE | 0 | 0 | 246,042 | |||
Coca Cola Company | COM | 191216100 | 8,860 | 142,848 | SH | SOLE | 0 | 0 | 142,848 | |||
Colgate-Palmolive Co | COM | 194162103 | 616 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
ConocoPhillips | COM | 20825C104 | 448 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
Constellation Brands Inc A | CL A | 21036P108 | 7,962 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | |||
Corning Inc | COM | 219350105 | 8,160 | 231,303 | SH | SOLE | 0 | 0 | 231,303 | |||
Costco Companies Inc. | COM | 22160K105 | 16,146 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | |||
CrowdStrike Holdings Inc A | CL A | 22788C105 | 2,214 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | |||
Cummins Inc | COM | 231021106 | 8,365 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | |||
Deere & Co | COM | 244199105 | 10,002 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | |||
Deutsche Telekom AG ADR | ADR | 251566105 | 5,112 | 211,340 | SH | SOLE | 0 | 0 | 211,340 | |||
Disney Walt Co. | COM | 254687106 | 10,334 | 103,209 | SH | SOLE | 0 | 0 | 103,209 | |||
Eaton Corp Plc | SHS | G29183103 | 291 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
Ebay Inc | COM | 278642103 | 4,131 | 93,124 | SH | SOLE | 0 | 0 | 93,124 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 8,494 | 102,679 | SH | SOLE | 0 | 0 | 102,679 | |||
Electronic Arts Inc. | COM | 285512109 | 6,471 | 53,730 | SH | SOLE | 0 | 0 | 53,730 | |||
Eli Lilly | COM | 532457108 | 9,421 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | |||
Emerson Electric Co | COM | 291011104 | 2,438 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
Enbridge Inc | COM | 29250N105 | 10,526 | 275,929 | SH | SOLE | 0 | 0 | 275,929 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,735 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
Fedex Corporation | COM | 31428X106 | 10,398 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | |||
Fiserv Inc | COM | 337738108 | 5,471 | 48,405 | SH | SOLE | 0 | 0 | 48,405 | |||
General Electric | COM NEW | 369604103 | 248 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
Genl Amer Investors Co | COM | 368802104 | 292 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
Gilead Sciences Inc | COM | 375558103 | 2,255 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | |||
GSK Plc | ADR | 37733W204 | 5,629 | 158,225 | SH | SOLE | 0 | 0 | 158,225 | |||
Home Depot Inc | COM | 437076102 | 13,966 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | |||
Honeywell International | COM | 438516106 | 11,534 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | |||
HP Inc | COM | 40434L105 | 245 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
Hubbell Inc Class B | CL B | 443510607 | 6,627 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | |||
Intel Corp | COM | 458140100 | 10,458 | 320,115 | SH | SOLE | 0 | 0 | 320,115 | |||
Intl Business Machines | COM | 459200101 | 10,381 | 79,193 | SH | SOLE | 0 | 0 | 79,193 | |||
Intuit Inc | COM | 461202103 | 5,623 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
iShares Russell 3000 | ETF | 464287689 | 231 | 982 | SH | SOLE | 0 | 0 | 982 | |||
Johnson & Johnson | COM | 478160104 | 9,561 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | |||
JPMorgan Chase & Co | COM | 46625H100 | 618 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
Kimberly Clark | COM | 494368103 | 302 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
Kinder Morgan Inc | COM | 49456B101 | 231 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 5,461 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | |||
Lockheed Martin Corp | COM | 539830109 | 260 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Masco Corp | COM | 574599106 | 201 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 10,481 | 125,969 | SH | SOLE | 0 | 0 | 125,969 | |||
Mc Donalds Corp | COM | 580135101 | 10,095 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | |||
Medtronic Inc | PLC SHS | G5960L103 | 3,794 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | |||
Merck | COM | 58933Y105 | 11,275 | 105,980 | SH | SOLE | 0 | 0 | 105,980 | |||
Meta Platforms Inc A | CL A | 30303M102 | 12,933 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | |||
Microsoft Corp | COM | 594918104 | 29,698 | 103,013 | SH | SOLE | 0 | 0 | 103,013 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,474 | 78,519 | SH | SOLE | 0 | 0 | 78,519 | |||
Motorola Solutions Inc | COM | 620076307 | 335 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
Netflix Inc | COM | 64110L106 | 224 | 651 | SH | SOLE | 0 | 0 | 651 | |||
Nike Inc B | CL B | 654106103 | 15,629 | 127,439 | SH | SOLE | 0 | 0 | 127,439 | |||
Novartis AG | ADR | 66987V109 | 259 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
nVent Electric PLC | COM | G6700G107 | 304 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
NVIDIA Corp | COM | 67066G104 | 11,781 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | |||
NXP Semiconductor N.V. | COM | N6596X109 | 4,831 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | |||
O Reilly Automotive Inc | COM | 67103H107 | 373 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Oracle Corporation | COM | 68389X105 | 879 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | |||
Palantir Technologies Inc A | CL A | 69608A108 | 691 | 81,868 | SH | SOLE | 0 | 0 | 81,868 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,350 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | |||
PayPal Holdings Inc | COM | 70450Y103 | 6,399 | 84,267 | SH | SOLE | 0 | 0 | 84,267 | |||
Pentair Ltd Com | PLC | G7S00T104 | 685 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | |||
Pepsico Inc | COM | 713448108 | 14,199 | 77,893 | SH | SOLE | 0 | 0 | 77,893 | |||
Pfizer Inc | COM | 717081103 | 13,237 | 324,454 | SH | SOLE | 0 | 0 | 324,454 | |||
PG&E Corporation | COM | 69331C108 | 336 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | |||
Phillips 66 | COM | 718546104 | 310 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
Procter & Gamble | COM | 742718109 | 6,776 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | |||
Qualcomm Inc | COM | 747525103 | 13,303 | 104,273 | SH | SOLE | 0 | 0 | 104,273 | |||
Raytheon Technologies Corp | COM | 75513E101 | 1,338 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
Regeneron Pharms Inc | COM | 75886F107 | 8,419 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
Royalty Pharma PLC A | SHS CLASS A | G7709Q104 | 292 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
Rpm International Inc | COM | 749685103 | 717 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | |||
Sanofi Aventis | ADR | 80105N105 | 376 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
Schlumberger | COM STK | 806857108 | 314 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
Schwab US Broad Market ETF | COM | 808524102 | 270 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
Snap On Tools | COM | 833034101 | 3,624 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
Starbucks Corp | COM | 855244109 | 15,994 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | |||
Stryker Corp | COM | 863667101 | 542 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Sysco Corp. | COM | 871829107 | 8,186 | 106,002 | SH | SOLE | 0 | 0 | 106,002 | |||
Target Corporation | COM | 87612E106 | 3,055 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | |||
Tesla Motors Inc | COM | 88160R101 | 2,748 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
Thermo Fisher Scientific | COM | 883556102 | 410 | 712 | SH | SOLE | 0 | 0 | 712 | |||
Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | 5,481 | 105,546 | SH | SOLE | 0 | 0 | 105,546 | |||
Union Pacific Corp | COM | 907818108 | 12,157 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | |||
United Parcel Service B | COM | 911312106 | 15,122 | 77,957 | SH | SOLE | 0 | 0 | 77,957 | |||
Unitedhealth Group Inc | COM | 91324P102 | 248 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Verizon Communications Inc | COM | 92343V104 | 8,172 | 210,135 | SH | SOLE | 0 | 0 | 210,135 | |||
Visa Inc. Class A | CL A | 92826C839 | 21,321 | 94,569 | SH | SOLE | 0 | 0 | 94,569 | |||
Wal-Mart Stores Inc | COM | 931142103 | 4,761 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | |||
Watts Water Tech Inc A | CL A | 942749102 | 2,592 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
Wells Fargo & Co | COM | 949746101 | 447 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
Yum Brands | COM | 988498101 | 7,564 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | |||
Yum China Holdings Inc | COM | 98850P109 | 211 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,469 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | |||
Zoetis Inc | CL A | 98978V103 | 14,541 | 87,366 | SH | SOLE | 0 | 0 | 87,366 |