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 |
|
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 |
3M Company | COM | 88579y101 | 805,881 | 8,608 | SH | SOLE | 5,298 | 0 | 3,310 | |||
AT&T Inc. | COM | 00206R102 | 467,212 | 31,106 | SH | SOLE | 26,530 | 0 | 4,576 | |||
Abbott Laboratories | COM | 002824100 | 10,741,634 | 110,910 | SH | SOLE | 36,098 | 0 | 74,812 | |||
Adobe Inc. | COM | 00724f101 | 5,840,905 | 11,455 | SH | SOLE | 10,385 | 0 | 1,070 | |||
Advanced Micro Devices | COM | 007903107 | 555,228 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
Air Products | COM | 009158106 | 3,193,068 | 11,267 | SH | SOLE | 5,030 | 0 | 6,237 | |||
Alphabet Inc. Cl. A | COM | 02079k305 | 5,008,012 | 38,270 | SH | SOLE | 35,730 | 0 | 2,540 | |||
Alphabet Inc. Cl. C | COM | 02079k107 | 15,989,713 | 121,272 | SH | SOLE | 46,092 | 0 | 75,180 | |||
Amazon.com | COM | 023135106 | 6,414,475 | 50,460 | SH | SOLE | 50,420 | 0 | 40 | |||
Apple Inc. | COM | 037833100 | 33,572,879 | 196,092 | SH | SOLE | 94,521 | 0 | 101,571 | |||
Applied Materials | COM | 038222105 | 3,509,015 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
Automatic Data Proc. | COM | 053015103 | 14,752,767 | 61,322 | SH | SOLE | 24,036 | 0 | 37,286 | |||
Becton Dickinson | COM | 075887109 | 12,815,849 | 49,572 | SH | SOLE | 21,537 | 0 | 28,035 | |||
Berkshire Hathaway Cl. B | COM | 084670702 | 18,481,828 | 52,760 | SH | SOLE | 20,542 | 0 | 32,218 | |||
Biogen Inc. | COM | 09062x103 | 1,958,416 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,716,533 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 518,700 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Charles Schwab Corp. | COM | 808513105 | 406,370 | 7,402 | SH | SOLE | 1,250 | 0 | 6,152 | |||
Chevron Corp. | COM | 166764100 | 3,061,633 | 18,157 | SH | SOLE | 9,040 | 0 | 9,117 | |||
Cisco Systems Inc. | COM | 17275r102 | 6,241,106 | 116,092 | SH | SOLE | 69,050 | 0 | 47,042 | |||
Coca-Cola Co. | COM | 191216100 | 8,723,923 | 155,840 | SH | SOLE | 49,870 | 0 | 105,970 | |||
Colgate-Palmolive | COM | 194162103 | 4,446,366 | 62,528 | SH | SOLE | 11,405 | 0 | 51,123 | |||
Costco Wholesale | COM | 22160k105 | 8,424,119 | 14,911 | SH | SOLE | 8,482 | 0 | 6,429 | |||
Danaher Corp. | COM | 235851102 | 17,204,495 | 69,345 | SH | SOLE | 25,009 | 0 | 44,336 | |||
Diageo plc ADR | COM | 25243q205 | 7,683,516 | 51,505 | SH | SOLE | 15,268 | 0 | 36,237 | |||
Emerson Electric | COM | 291011104 | 7,387,219 | 76,496 | SH | SOLE | 23,795 | 0 | 52,701 | |||
Estee Lauder Cos. Cl. A | COM | 518439104 | 974,990 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
Exxon Mobil Corp. | COM | 30231G102 | 3,044,617 | 25,894 | SH | SOLE | 4,439 | 0 | 21,455 | |||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 818,089 | 18,712 | SH | SOLE | 3,397 | 0 | 15,315 | |||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,062,120 | 27,088 | SH | SOLE | 10,315 | 0 | 16,773 | |||
FedEx Corp. | COM | 31428x106 | 4,435,291 | 16,742 | SH | SOLE | 5,362 | 0 | 11,380 | |||
Fiserv, Inc. | COM | 337738108 | 9,568,616 | 84,708 | SH | SOLE | 48,803 | 0 | 35,905 | |||
Fortive Corp. | COM | 34959j108 | 1,454,945 | 19,619 | SH | SOLE | 2,240 | 0 | 17,379 | |||
Home Depot Inc. | COM | 437076102 | 10,656,277 | 35,267 | SH | SOLE | 21,022 | 0 | 14,245 | |||
IDEXX Laboratories | COM | 45168d104 | 1,856,211 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 12,095,881 | 52,520 | SH | SOLE | 17,165 | 0 | 35,355 | |||
JPMorgan Chase | COM | 46625h100 | 1,412,640 | 9,741 | SH | SOLE | 8,950 | 0 | 791 | |||
Johnson & Johnson | COM | 478160104 | 12,493,106 | 80,213 | SH | SOLE | 38,616 | 0 | 41,597 | |||
Kenvue Inc. | COM | 49177j102 | 208,671 | 10,392 | SH | SOLE | 5,407 | 0 | 4,985 | |||
Linde plc | COM | g54950103 | 6,927,572 | 18,605 | SH | SOLE | 5,347 | 0 | 13,258 | |||
MSCI EAFE iShares | COM | 464287465 | 5,256,253 | 76,266 | SH | SOLE | 31,005 | 0 | 45,261 | |||
MSCI Emerging Markets iShares | COM | 464287234 | 1,379,141 | 36,341 | SH | SOLE | 11,550 | 0 | 24,791 | |||
McCormick & Co. | COM | 579780206 | 5,196,165 | 68,696 | SH | SOLE | 20,069 | 0 | 48,627 | |||
McDonald's Corp. | COM | 580135101 | 2,018,477 | 7,662 | SH | SOLE | 7,060 | 0 | 602 | |||
Merck & Co. | COM | 58933y105 | 3,734,511 | 36,275 | SH | SOLE | 16,935 | 0 | 19,340 | |||
Microsoft Corp. | COM | 594918104 | 37,473,842 | 118,682 | SH | SOLE | 68,025 | 0 | 50,657 | |||
Moderna Inc. | COM | 60770k107 | 433,818 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Nestle S.A. ADR | COM | 641069406 | 8,353,530 | 73,814 | SH | SOLE | 26,750 | 0 | 47,064 | |||
Nike, Inc. Cl. B | COM | 654106103 | 7,625,695 | 79,750 | SH | SOLE | 19,310 | 0 | 60,440 | |||
Nvidia Corp. | COM | 67066g104 | 11,326,270 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | |||
PNC Financial Services | COM | 693475105 | 1,227,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 3,419,307 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 12,118,688 | 71,522 | SH | SOLE | 23,770 | 0 | 47,752 | |||
Procter & Gamble | COM | 742718109 | 10,080,968 | 69,114 | SH | SOLE | 24,197 | 0 | 44,917 | |||
Qualcomm Inc. | COM | 747525103 | 1,522,077 | 13,705 | SH | SOLE | 10,500 | 0 | 3,205 | |||
RTX Corporation | COM | 75513e101 | 797,140 | 11,076 | SH | SOLE | 5,661 | 0 | 5,415 | |||
Russell 2000 iShares | COM | 464287655 | 7,092,576 | 40,130 | SH | SOLE | 14,449 | 0 | 25,681 | |||
S&P Core Mid-Cap iShares | COM | 464287507 | 7,695,440 | 30,862 | SH | SOLE | 9,938 | 0 | 20,924 | |||
S&P Core Small-Cap iShares | COM | 464287804 | 696,344 | 7,382 | SH | SOLE | 1,606 | 0 | 5,776 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 2,439,628 | 5,707 | SH | SOLE | 1,322 | 0 | 4,385 | |||
Starbucks Corp. | COM | 855244109 | 9,574,771 | 104,906 | SH | SOLE | 50,225 | 0 | 54,681 | |||
Stryker Corp. | COM | 863667101 | 14,375,368 | 52,605 | SH | SOLE | 20,733 | 0 | 31,872 | |||
Take-Two Interactive Software | COM | 874054109 | 210,585 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Target Corp. | COM | 87612e106 | 284,718 | 2,575 | SH | SOLE | 400 | 0 | 2,175 | |||
Tesla Inc. | COM | 88160r101 | 4,321,299 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 6,832,283 | 13,498 | SH | SOLE | 9,467 | 0 | 4,031 | |||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,140,975 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,052,653 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 342,944 | 873 | SH | SOLE | 0 | 0 | 873 | |||
Verizon Communications | COM | 92343v104 | 275,874 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
Visa Inc. | COM | 92826c839 | 13,048,467 | 56,730 | SH | SOLE | 28,137 | 0 | 28,593 | |||
Walmart Inc. | COM | 931142103 | 512,576 | 3,205 | SH | SOLE | 2,110 | 0 | 1,095 | |||
Walt Disney Co. | COM | 254687106 | 5,942,424 | 73,318 | SH | SOLE | 41,492 | 0 | 31,826 | |||
XCEL Energy | COM | 98389b100 | 299,432 | 5,233 | SH | SOLE | 1,200 | 0 | 4,033 | |||
Zimmer Biomet | COM | 98956p102 | 1,357,638 | 12,098 | SH | SOLE | 1,200 | 0 | 10,898 | |||
Schwab U.S. TIPS ETF | COM | 808524870 | 1,755,285 | 34,765 | SH | SOLE | 17,015 | 0 | 17,750 | |||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 2,959,482 | 39,381 | SH | SOLE | 5,554 | 0 | 33,827 | |||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 499,546 | 10,025 | SH | SOLE | 0 | 0 | 10,025 |