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 Co | COM | 88579Y101 | 3,199 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
Abbott Labs | COM | 002824100 | 628 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
AbbVie | COM | 00287Y109 | 440 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,197 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
AFLAC, Inc. | COM | 001055102 | 321 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 6,317 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 613 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Altria Group | COM | 02209S103 | 359 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
Amazon.com | COM | 023135106 | 14,233 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
American Express | COM | 025816109 | 242 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 3,347 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
Apache Corp | COM | 037411105 | 284 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Apple Computer | COM | 037833100 | 27,637 | 208,286 | SH | SOLE | 0 | 0 | 208,286 | ||
Applied Matls Inc | COM | 038222105 | 224 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Automatic Data Processing | COM | 053015103 | 3,969 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
BankAmerica Corp | COM | 060505104 | 609 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
Becton Dickinson | COM | 075887109 | 594 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,817 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
Boeing | COM | 097023105 | 3,527 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
Bristol-Meyers Squibb | COM | 110122108 | 856 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
Brown Forman Corp | CL B | 115637209 | 283 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Caterpillar | COM | 149123101 | 2,958 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
Chevron Corp. | COM | 166764100 | 2,175 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
Church & Dwight | COM | 171340102 | 349 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
Cisco Systems | COM | 17275R102 | 1,656 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
Clorox | COM | 189054109 | 1,912 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Coca-Cola | COM | 191216100 | 3,571 | 65,118 | SH | SOLE | 0 | 0 | 65,118 | ||
Columbia Sportwear | COM | 198516106 | 227 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Costco Wholesale | COM | 22160K105 | 1,402 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Cummins Inc. | COM | 231021106 | 2,211 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
CVS Health Corp | COM | 126650100 | 208 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Deere & Co. | COM | 244199105 | 1,353 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Dominion Energy | COM | 25746U109 | 369 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,877 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
Edwards Lifesciences | COM | 28176E108 | 755 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Emerson Electric Company | COM | 291011104 | 431 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
Equinix Inc | COM | 29444U700 | 1,413 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 1,640 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
Generac Holdings Inc. | COM | 368736104 | 387 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
General Electric | COM | 369604103 | 114 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
General Mills Inc. | COM | 370334104 | 717 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
Genuine Parts | COM | 372460105 | 557 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
Gilead Sciences Inc | COM | 375558103 | 754 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
Hershey | COM | 427866108 | 1,468 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
Home Depot Inc. | COM | 437076102 | 2,981 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
Honeywell International | COM | 438516106 | 1,152 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
IBM | COM | 459200101 | 1,316 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
Illinois Tool Works | COM | 452308109 | 1,129 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
Illumina Inc | COM | 452327109 | 1,095 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Intel | COM | 458140100 | 1,173 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
JM Smucker Co | COM NEW | 832696405 | 334 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
Johnson & Johnson | COM | 478160104 | 4,047 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
JP Morgan Chase & Co | COM | 46625H100 | 957 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
Kellogg Co | COM | 487836108 | 262 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
Kimberly Clark | COM | 494368103 | 370 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 265 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Lilly Eli & Co | COM | 532457108 | 467 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,324 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
Lowes | COM | 548661107 | 4,763 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,075 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
McCormick & Co. | COM NON VTG | 579780206 | 640 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
McDonalds | COM | 580135101 | 4,213 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
Medtronic, plc | SHS | G5960L103 | 374 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Merck | COM | 58933Y105 | 1,051 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
Microsoft | COM | 594918104 | 8,972 | 40,337 | SH | SOLE | 0 | 0 | 40,337 | ||
Nike Inc. | CL B | 654106103 | 2,244 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
Norfolk Southern | COM | 655844108 | 2,361 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
Northrop Grumman | COM | 666807102 | 305 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,268 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
Nvidia Corp. | COM | 67066G104 | 1,624 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Oracle Systems | COM | 68389X105 | 1,761 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
Parker Hannifin | COM | 701094104 | 1,614 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Paychex, Inc. | COM | 704326107 | 368 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Paypal Holdings | COM | 70450Y103 | 2,547 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
Pepsi Co | COM | 713448108 | 3,040 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
Pfizer Incorporated | COM | 717081103 | 1,050 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
Philip Morris Intl Inc | COM | 718172109 | 516 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
Procter & Gamble | COM | 742718109 | 3,704 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
Qualcomm, Inc. | COM | 747525103 | 1,830 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
Raytheon Company | COM NEW | 755111507 | 1,069 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
Select Sector SPDR TR | COMMUNICATION | 81369Y852 | 297 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Sherwin Williams | COM | 824348106 | 448 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Skyworks Solutions | COM | 83088M102 | 689 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
Starbucks Corp. | COM | 855244109 | 840 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
Stryker Corp | COM | 863667101 | 507 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
Syneos Health Inc. | CL A | 87166B102 | 273 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
T. Rowe Price Group | COM | 74144T108 | 1,491 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039100 | 366 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
Target Corp. | COM | 87612E106 | 2,496 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
Tesla Inc. | COM | 88160R101 | 903 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Texas Instruments Inc | COM | 882508104 | 1,134 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
Toro | COM | 891092108 | 241 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 515 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Truist Financial Corp | COM | 89832Q109 | 1,958 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 715 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
Union Pacific Corp. | COM | 907818108 | 1,166 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
United Parcel Services CL B | CL B | 911312106 | 3,216 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
UnitedHealth Group Inc | COM | 91324P102 | 211 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 401 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Velodyne Lidar Inc. | COM | 92259F101 | 342 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,445 | 58,645 | SH | SOLE | 0 | 0 | 58,645 | ||
Visa Inc | COM CL A | 92826C839 | 4,054 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
Vmware, Inc. | CL A COM | 928563402 | 372 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,473 | 44,902 | SH | SOLE | 0 | 0 | 44,902 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,622 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 324 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |