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 Company | COMMON STOCK | 88579Y101 | 3,524 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 15,651 | 142,949 | SH | SOLE | 142,949 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,301 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Aberdeen Standard Physical Gold Shares ETF | COMMON STOCK | 00326A104 | 3,228 | 176,609 | SH | SOLE | 176,609 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 9,301 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 347 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 9,775 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 16,760 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 1,275 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 1,072 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 15,586 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 1,686 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 2,064 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
Ansys Inc | COMMON STOCK | 03662Q105 | 1,651 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 24,477 | 184,467 | SH | SOLE | 184,467 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 594 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 4,168 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 12,269 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | ||
Baidu Inc | COMMON STOCK | 056752108 | 1,154 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 329 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | 5,335 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 838 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,328 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 7,852 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 373 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Charles River Labs Hldg | COMMON STOCK | 159864107 | 1,586 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 426 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 5,814 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 8,450 | 96,865 | SH | SOLE | 96,865 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 5,270 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 298 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,487 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 4,074 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 233 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3,766 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 3,326 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 5,010 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 5,752 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
Dover Corporation | COMMON STOCK | 260003108 | 218 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,271 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 7,218 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 3,868 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,612 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 657 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 6,470 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 612 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 1,460 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 10,498 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 2,740 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 2,807 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 163 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 405 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Global Payments Inc | COMMON STOCK | 37940X102 | 3,605 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 351 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 17,200 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 442 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,531 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 15,798 | 317,106 | SH | SOLE | 317,106 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 1,707 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
Invesco S&P 500R Equal Weight Tech ETF | COMMON STOCK | 46137V282 | 613 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 4,625 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
iShares S&P 500 Growth | COMMON STOCK | 464287309 | 398 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
iShares S&P 500 Value | COMMON STOCK | 464287408 | 295 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 198 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,427 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 3,644 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
Littelfuse Inc | COMMON STOCK | 537008104 | 3,854 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 4,771 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 3,810 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 13,916 | 145,560 | SH | SOLE | 145,560 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 9,567 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 12,187 | 104,042 | SH | SOLE | 104,042 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 483 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 33,364 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 325 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MSCI Inc | COMMON STOCK | 55354G100 | 3,492 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
Nasdaq 100 Shares | COMMON STOCK | 46090E103 | 34,936 | 111,354 | SH | SOLE | 111,354 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 7,223 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 3,623 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 13,869 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
Oracle Corp. | COMMON STOCK | 68389X105 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 12,463 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,477 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 757 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,167 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 3,147 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 1,223 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 310 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 623 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 469 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COMMON STOCK | 767744105 | 1,560 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 585 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 640 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 249 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 7,213 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
Sapiens International Corp NV | COMMON STOCK | N7716A151 | 1,580 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
Sector Spdr Health Fund | COMMON STOCK | 81369Y209 | 229 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 275 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 8,876 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 4,745 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,640 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 296 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 9,003 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 6,402 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 259 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 716 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
Tencent Holdings Ltd ADR | COMMON STOCK | 88032Q109 | 741 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 13,419 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
Thermo Electron Corp. | COMMON STOCK | 883556102 | 3,397 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Trane Technologies PLC | COMMON STOCK | G8994E103 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 500 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 9,196 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 348 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 621 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 2,730 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,738 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,046 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,316 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
Vanguard Health Care Adm | COMMON STOCK | 921908885 | 203 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 2,265 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 1,651 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 5,204 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
Vanguard PRIMECAP Adm | COMMON STOCK | 921936209 | 208 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Vanguard Russell 1000 | COMMON STOCK | 92206C730 | 18,924 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 4,121 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Vanguard US Growth AdmiralT | COMMON STOCK | 921910600 | 215 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Vanguard Value | COMMON STOCK | 922908744 | 5,232 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
Vanguard Windsor Fund | COMMON STOCK | 922018403 | 230 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 5,944 | 101,172 | SH | SOLE | 101,172 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 10,850 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 4,341 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 1,001 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 1,889 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 390 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 885 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 5,588 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 274 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,653 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 19,499 | 137,540 | SH | SOLE | 137,540 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 278 | 1,805 | SH | SOLE | 1,805 | 0 | 0 |