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 | 403 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AT&T Corp. | COM | 001957505 | 323 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
AbbVie Inc. | COM | 00287y109 | 4,143 | 69,930 | SH | SOLE | 0 | 0 | 69,930 | ||
Abbott Laboratories | COM | 002824100 | 3,680 | 81,949 | SH | SOLE | 0 | 0 | 81,949 | ||
Alphabet Inc. Class C | COM | 38259p706 | 3,275 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Amgen | COM | 031162100 | 420 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Apple Computer | COM | 037833100 | 223 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Berkshire Hathaway - B | COM | 084670207 | 5,312 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
Bristol-Myers Squibb | COM | 110122108 | 246 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CVS Health Corp. | COM | 126650100 | 3,518 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
Calpine Corp. | COM | 131347304 | 2,358 | 162,957 | SH | SOLE | 0 | 0 | 162,957 | ||
Chevron Corp | COM | 166764100 | 1,607 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
Church & Dwight Co. | COM | 171340102 | 4,888 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,021 | 148,090 | SH | SOLE | 0 | 0 | 148,090 | ||
Coca-Cola | COM | 191216100 | 377 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ConocoPhillips | COM | 20825c104 | 2,057 | 44,058 | SH | SOLE | 0 | 0 | 44,058 | ||
Devon Energy | COM | 25179m103 | 716 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
Donaldson Company | COM | 257651109 | 2,139 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
Ecolab Inc. | COM | 278865100 | 4,008 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
Exxon Mobil | COM | 30231G102 | 1,923 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
General Electric | COM | 369604103 | 3,922 | 125,904 | SH | SOLE | 0 | 0 | 125,904 | ||
Harris Corp. | COM | 413875105 | 4,903 | 56,422 | SH | SOLE | 0 | 0 | 56,422 | ||
IBM | COM | 459200101 | 2,124 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
Illinois Tool Works | COM | 452308109 | 4,525 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
J.P. Morgan Chase | COM | 46625h100 | 240 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Johnson & Johnson | COM | 478160104 | 4,620 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
Kinder Morgan, Inc. | COM | 49455p101 | 719 | 48,180 | SH | SOLE | 0 | 0 | 48,180 | ||
Kroger Co. | COM | 501044101 | 222 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
McDonald's Corp. | COM | 580135101 | 280 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Medtronic plc | COM | g5960l103 | 2,493 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
Merck & Co. | COM | 58933Y105 | 451 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MetLife, Inc. | COM | 59156r108 | 2,948 | 61,152 | SH | SOLE | 0 | 0 | 61,152 | ||
Microsoft Corp. | COM | 594918104 | 4,843 | 87,298 | SH | SOLE | 0 | 0 | 87,298 | ||
Mondelez International | COM | 609207105 | 4,389 | 97,871 | SH | SOLE | 0 | 0 | 97,871 | ||
NextEra Energy, Inc. | COM | 65339f101 | 3,702 | 35,638 | SH | SOLE | 0 | 0 | 35,638 | ||
Norfolk Southern | COM | 655844108 | 4,501 | 53,207 | SH | SOLE | 0 | 0 | 53,207 | ||
PepsiCo Inc. | COM | 713448108 | 4,703 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
Pfizer, Inc. | COM | 717081103 | 793 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
Phillips 66 | COM | 718546104 | 427 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Procter & Gamble | COM | 742718109 | 4,555 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | ||
Rockwell Automation | COM | 773903109 | 3,327 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
SABMiller plc ORD - London Sha | COM | g77395104 | 2,486 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | ||
SPDR Gold Trust | COM | 78463v107 | 686 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
Spectra Energy | COM | 847560109 | 3,330 | 139,089 | SH | SOLE | 0 | 0 | 139,089 | ||
Stanley Black & Decker | COM | 854616091 | 2,792 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
The Kraft Heinz Company | COM | 500754106 | 4,050 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,907 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
Time Warner Inc. | COM | 887315109 | 3,475 | 53,736 | SH | SOLE | 0 | 0 | 53,736 | ||
United Technologies | COM | 913017109 | 5,489 | 57,132 | SH | SOLE | 0 | 0 | 57,132 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 521 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |