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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,130 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
Abbott Labs | COM | 002824100 | 543 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
AbbVie | COM | 00287Y109 | 357 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Activision Blizzard | COM | 00507V109 | 282 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Adobe Systems Inc. | COM | 00724F101 | 2,982 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
AFLAC, Inc. | COM | 001055102 | 285 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 5,511 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 619 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Altria Group | COM | 02209S103 | 366 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
Amazon.com | COM | 023135106 | 12,790 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
Amgen | COM | 031162100 | 3,647 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
Apache Corp | COM | 037411105 | 270 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Apple Computer | COM | 037833100 | 20,099 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
Automatic Data Processing | COM | 053015103 | 3,398 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
BankAmerica Corp | COM | 060505104 | 596 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
Becton Dickinson | COM | 075887109 | 619 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,642 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
Boeing | COM | 097023105 | 3,195 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
Bristol-Meyers Squibb | COM | 110122108 | 904 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
Brown Forman Corp | CL B | 115637209 | 230 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Caterpillar | COM | 149123101 | 2,231 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
Chevron Corp. | COM | 166764100 | 2,514 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
Church & Dwight | COM | 171340102 | 329 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
Cisco Systems | COM | 17275R102 | 1,889 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
Clorox | COM | 189054109 | 2,628 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
Coca-Cola | COM | 191216100 | 2,968 | 66,427 | SH | SOLE | 0 | 0 | 66,427 | ||
Columbia Sportwear | COM | 198516106 | 226 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Costco Wholesale | COM | 22160K105 | 1,302 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
Cummins Inc. | COM | 231021106 | 1,748 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
CVS Health Corp | COM | 126650100 | 251 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Deere & Co. | COM | 244199105 | 822 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Dominion Energy | COM | 25746U109 | 422 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,647 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
Edwards Lifesciences | COM | 28176E108 | 606 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Eli Lilly | COM | 532457108 | 454 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Emerson Electric Company | COM | 291011104 | 324 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Equinix Inc | COM | 29444U700 | 1,410 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FedEx Corp | COM | 31428X106 | 955 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
Generac Holdings Inc. | COM | 368736104 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Electric | COM | 369604103 | 70 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
General Mills Inc. | COM | 370334104 | 875 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
Genuine Parts | COM | 372460105 | 543 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
Gilead Sciences Inc | COM | 375558103 | 1,054 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
Hershey | COM | 427866108 | 1,330 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Home Depot Inc. | COM | 437076102 | 3,170 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
Honeywell International | COM | 438516106 | 820 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
Illinois Tool Works | COM | 452308109 | 1,056 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
Illumina Inc | COM | 452327109 | 1,165 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Intel | COM | 458140100 | 1,671 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
International Business Machine | COM | 459200101 | 1,318 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
Johnson & Johnson | COM | 478160104 | 3,995 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
JM Smucker Co | COM NEW | 832696405 | 287 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
JP Morgan Chase & Co | COM | 46625H100 | 780 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
Kellogg Co | COM | 487836108 | 282 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
Kimberly Clark | COM | 494368103 | 458 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 216 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 201 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,478 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
Lowes | COM | 548661107 | 4,136 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
Martin Marietta Materials | COM | 573284106 | 209 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 5,343 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
McCormick & Co. | COM NON VTG | 579780206 | 655 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
McDonalds | COM | 580135101 | 3,767 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
Medtronic, plc | SHS | G5960L103 | 320 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Merck | COM | 58933Y105 | 851 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
Microsoft | COM | 594918104 | 8,718 | 42,838 | SH | SOLE | 0 | 0 | 42,838 | ||
Nike Inc. | CL B | 654106103 | 1,711 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
Norfolk Southern | COM | 655844108 | 1,662 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
Northrop Grumman | COM | 666807102 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,138 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
Nvidia Corp. | COM | 67066G104 | 1,571 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Oracle Systems | COM | 68389X105 | 1,553 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
Parker Hannifin | COM | 701094104 | 1,086 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Paychex, Inc. | COM | 704326107 | 299 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Paypal Holdings | COM | 70450Y103 | 1,545 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Pepsi Co | COM | 713448108 | 2,827 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
Pfizer Incorporated | COM | 717081103 | 948 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
Philip Morris Intl Inc | COM | 718172109 | 480 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
Procter & Gamble | COM | 742718109 | 3,354 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
Qualcomm, Inc. | COM | 747525103 | 1,156 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
Raytheon Company | COM NEW | 755111507 | 1,038 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
SAP | SPON ADR | 803054204 | 350 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Select Sector SPDR TR | COMMUNICATION | 81369Y852 | 238 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Sherwin Williams | COM | 824348106 | 416 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Skyworks Solutions | COM | 83088M102 | 629 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Starbucks Corp. | COM | 855244109 | 618 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
Stryker Corp | COM | 863667101 | 391 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Syneos Health Inc. | CL A | 87166B102 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
T. Rowe Price Group | COM | 74144T108 | 1,282 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
Target Corp. | COM | 87612E106 | 1,800 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
Tesla Inc. | COM | 88160R101 | 243 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Texas Instruments Inc | COM | 882508104 | 947 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
Toyota | SP ADR REP2COM | 892331307 | 343 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Truist Financial Corp | COM | 89832Q109 | 1,701 | 45,292 | SH | SOLE | 0 | 0 | 45,292 | ||
Twilio Inc CL A | CL A | 90138F102 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 497 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
Union Pacific Corp. | COM | 907818108 | 1,002 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
United Parcel Services CL B | CL B | 911312106 | 2,280 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 316 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 272 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,298 | 59,822 | SH | SOLE | 0 | 0 | 59,822 | ||
Visa Inc | COM CL A | 92826C839 | 3,980 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
Vmware, Inc. | CL A COM | 928563402 | 418 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,507 | 45,972 | SH | SOLE | 0 | 0 | 45,972 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,636 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 251 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ZoomInfo Video Communications | COM CL A | 98980F104 | 203 | 800 | SH | SOLE | 0 | 0 | 800 |