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 | COM | 88579y101 | 4,414 | 34,111 | SH | SOLE | 13,079 | 0 | 21,032 | ||
AT&T Inc. | COM | 00206R102 | 1,177 | 56,151 | SH | SOLE | 33,910 | 0 | 22,241 | ||
Abbott Laboratories | COM | 002824100 | 12,350 | 113,665 | SH | SOLE | 40,246 | 0 | 73,419 | ||
Adobe Systems Inc. | COM | 00724f101 | 3,836 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 413 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 3,391 | 1,556 | SH | SOLE | 1,387 | 0 | 169 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 13,462 | 6,154 | SH | SOLE | 2,479 | 0 | 3,675 | ||
Amazon.com | COM | 023135106 | 5,361 | 50,480 | SH | SOLE | 50,420 | 0 | 60 | ||
Apple Inc. | COM | 037833100 | 29,775 | 217,784 | SH | SOLE | 106,421 | 0 | 111,363 | ||
Applied Materials | COM | 038222105 | 2,352 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 13,558 | 64,550 | SH | SOLE | 25,883 | 0 | 38,667 | ||
Becton Dickinson | COM | 075887109 | 11,368 | 46,111 | SH | SOLE | 16,102 | 0 | 30,009 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 14,679 | 53,767 | SH | SOLE | 20,179 | 0 | 33,588 | ||
Biogen Inc. | COM | 09062x103 | 1,814 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,277 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 375 | 2,100 | SH | SOLE | 2,000 | 0 | 100 | ||
Chevron Corp. | COM | 166764100 | 2,305 | 15,921 | SH | SOLE | 8,780 | 0 | 7,141 | ||
Cisco Systems Inc. | COM | 17275r102 | 5,374 | 126,025 | SH | SOLE | 71,665 | 0 | 54,360 | ||
Coca-Cola Co. | COM | 191216100 | 10,529 | 167,361 | SH | SOLE | 53,805 | 0 | 113,556 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,290 | 90,966 | SH | SOLE | 25,921 | 0 | 65,045 | ||
Costco Wholesale | COM | 22160k105 | 2,545 | 5,310 | SH | SOLE | 5,090 | 0 | 220 | ||
Danaher Corp. | COM | 235851102 | 17,050 | 67,255 | SH | SOLE | 22,497 | 0 | 44,758 | ||
Deere & Co. | COM | 244199105 | 843 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Diageo plc ADR | COM | 25243q205 | 8,997 | 51,669 | SH | SOLE | 14,990 | 0 | 36,679 | ||
Emerson Electric Co. | COM | 291011104 | 6,300 | 79,203 | SH | SOLE | 25,910 | 0 | 53,293 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 1,718 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,271 | 26,520 | SH | SOLE | 4,344 | 0 | 22,176 | ||
Vanguard FTSE Devel. Mkets. ETF | COM | 921943858 | 1,506 | 36,902 | SH | SOLE | 15,302 | 0 | 21,600 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,247 | 29,938 | SH | SOLE | 12,585 | 0 | 17,353 | ||
FedEx Corp. | COM | 31428x106 | 10,415 | 45,939 | SH | SOLE | 21,344 | 0 | 24,595 | ||
Fiserv, Inc. | COM | 337738108 | 6,966 | 78,299 | SH | SOLE | 43,873 | 0 | 34,426 | ||
Fortive Corp. | COM | 34959j108 | 1,507 | 27,705 | SH | SOLE | 6,859 | 0 | 20,846 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 773 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Home Depot Inc. | COM | 437076102 | 10,052 | 36,650 | SH | SOLE | 21,963 | 0 | 14,687 | ||
IDEXX Laboratories | COM | 45168d104 | 1,496 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 9,869 | 54,149 | SH | SOLE | 18,888 | 0 | 35,261 | ||
Illumina Inc. | COM | 452327109 | 936 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 607 | 16,215 | SH | SOLE | 400 | 0 | 15,815 | ||
JPMorgan Chase | COM | 46625h100 | 1,150 | 10,216 | SH | SOLE | 8,950 | 0 | 1,266 | ||
Johnson & Johnson | COM | 478160104 | 14,667 | 82,627 | SH | SOLE | 39,197 | 0 | 43,430 | ||
Linde plc | COM | g5494j103 | 5,143 | 17,888 | SH | SOLE | 5,280 | 0 | 12,608 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 474 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MSCI EAFE iShares | COM | 464287465 | 4,698 | 75,183 | SH | SOLE | 27,185 | 0 | 47,998 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,525 | 38,023 | SH | SOLE | 11,690 | 0 | 26,333 | ||
McCormick & Co. | COM | 579780206 | 5,354 | 64,318 | SH | SOLE | 19,364 | 0 | 44,954 | ||
McDonald's Corp. | COM | 580135101 | 1,876 | 7,600 | SH | SOLE | 7,010 | 0 | 590 | ||
Medtronic PLC F | COM | g5960l103 | 230 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 4,378 | 48,020 | SH | SOLE | 24,900 | 0 | 23,120 | ||
Meta Platforms | COM | 30303m102 | 642 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 31,391 | 122,224 | SH | SOLE | 70,680 | 0 | 51,544 | ||
Moderna Inc. | COM | 60770k107 | 600 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 8,716 | 74,885 | SH | SOLE | 26,130 | 0 | 48,755 | ||
Netflix Inc. | COM | 64110l106 | 706 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Nike, Inc. Cl.B | COM | 654106103 | 8,428 | 82,462 | SH | SOLE | 22,490 | 0 | 59,972 | ||
Nvidia Corp. | COM | 67066g104 | 5,247 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 799 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
Otis Worldwide | COM | 68902v107 | 206 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PNC Financial Services | COM | 693475105 | 1,578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,405 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PayPal Holdings | COM | 70450y103 | 833 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 12,459 | 74,757 | SH | SOLE | 26,179 | 0 | 48,578 | ||
Procter & Gamble Co. | COM | 742718109 | 10,306 | 71,676 | SH | SOLE | 24,999 | 0 | 46,677 | ||
Qualcomm Inc. | COM | 747525103 | 2,431 | 19,027 | SH | SOLE | 10,500 | 0 | 8,527 | ||
Raytheon Technologies | COM | 75513e101 | 1,946 | 20,248 | SH | SOLE | 8,513 | 0 | 11,735 | ||
iShares Russell 2000 | COM | 464287655 | 7,009 | 41,383 | SH | SOLE | 14,685 | 0 | 26,698 | ||
iShares S&P Core Mid-Cap | COM | 464287507 | 6,898 | 30,491 | SH | SOLE | 10,003 | 0 | 20,488 | ||
iShares S&P Core Small-Cap | COM | 464287804 | 700 | 7,576 | SH | SOLE | 2,486 | 0 | 5,090 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 2,164 | 5,735 | SH | SOLE | 1,630 | 0 | 4,105 | ||
Salesforce.com | COM | 79466l302 | 1,756 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Shell plc | COM | 780259305 | 462 | 8,835 | SH | SOLE | 2,560 | 0 | 6,275 | ||
Starbucks Corp. | COM | 855244109 | 8,050 | 105,382 | SH | SOLE | 51,750 | 0 | 53,632 | ||
Stryker Corp. | COM | 863667101 | 10,516 | 52,864 | SH | SOLE | 20,551 | 0 | 32,313 | ||
TJX Cos. Inc. | COM | 872540109 | 611 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 670 | 4,745 | SH | SOLE | 2,445 | 0 | 2,300 | ||
Tesla Inc. | COM | 88160r101 | 3,916 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,300 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
United Rentals | COM | 911363109 | 680 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,241 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 996 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | ||
Visa Inc. | COM | 92826c839 | 10,693 | 54,310 | SH | SOLE | 28,244 | 0 | 26,066 | ||
Walmart Inc. | COM | 931142103 | 407 | 3,344 | SH | SOLE | 2,020 | 0 | 1,324 | ||
Walt Disney Co. | COM | 254687106 | 8,296 | 87,885 | SH | SOLE | 40,315 | 0 | 47,570 | ||
Warner Bros. Discovery | COM | 934423104 | 180 | 13,394 | SH | SOLE | 7,781 | 0 | 5,613 | ||
Wells Fargo & Co. | COM | 949746101 | 248 | 6,342 | SH | SOLE | 725 | 0 | 5,617 | ||
XCEL Energy | COM | 98389b100 | 370 | 5,233 | SH | SOLE | 1,200 | 0 | 4,033 | ||
Zimmer Biomet | COM | 98956p102 | 2,860 | 27,225 | SH | SOLE | 8,815 | 0 | 18,410 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 3,141 | 56,285 | SH | SOLE | 17,665 | 0 | 38,620 | ||
Vanguard Sht-Term Corp. Bond ETF | COM | 92206c409 | 9,533 | 125,005 | SH | SOLE | 24,155 | 0 | 100,850 | ||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 2,255 | 44,615 | SH | SOLE | 4,600 | 0 | 40,015 |