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 | 2,285 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
Abbott Labs | COM | 002824100 | 584 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
AbbVie | COM | 00287Y109 | 1,650 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,809 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
AFLAC, Inc. | COM | 001055102 | 398 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
Air Products & Chemical | COM | 009158106 | 769 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 7,926 | 82,860 | SH | SOLE | 0 | 0 | 82,860 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 712 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Altria Group | COM | 02209S103 | 272 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
Amazon.com | COM | 023135106 | 10,263 | 90,820 | SH | SOLE | 0 | 0 | 90,820 | ||
American Express | COM | 025816109 | 273 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Amgen | COM | 031162100 | 4,001 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
Apple Computer | COM | 037833100 | 28,784 | 208,281 | SH | SOLE | 0 | 0 | 208,281 | ||
Applied Matls Inc | COM | 038222105 | 225 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
Archer Daniels Midland | COM | 039483102 | 654 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Automatic Data Processing | COM | 053015103 | 5,166 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
BankAmerica Corp | COM | 060505104 | 918 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
Becton Dickinson | COM | 075887109 | 1,007 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,212 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
Boeing | COM | 097023105 | 2,317 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,173 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
Broadcom, Inc. | COM | 11135F101 | 738 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Brown Forman Corp | CL B | 115637209 | 224 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Caterpillar | COM | 149123101 | 3,001 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
Chevron Corp. | COM | 166764100 | 5,160 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
Church & Dwight | COM | 171340102 | 250 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
Cisco Systems | COM | 17275R102 | 1,355 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
Clorox | COM | 189054109 | 1,035 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
Coca-Cola | COM | 191216100 | 3,624 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | ||
ConocoPhillips | COM | 20825C104 | 244 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Costco Wholesale | COM | 22160K105 | 2,367 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Cummins Inc. | COM | 231021106 | 2,612 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
CVS Health Corp. | COM | 126650100 | 220 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
Deere & Co. | COM | 244199105 | 1,673 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,831 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
Edwards Lifesciences | COM | 28176E108 | 688 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
Eli Lilly | COM | 532457108 | 863 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 381 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Equinix Inc | COM | 29444U700 | 1,119 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
FedEx Corp | COM | 31428X106 | 1,054 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
First Citizens Bank | CL A | 31946M103 | 415 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Fiserv Inc | COM | 337738108 | 221 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
Generac Holdings Inc. | COM | 368736104 | 277 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
General Mills Inc. | COM | 370334104 | 1,004 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
Genuine Parts | COM | 372460105 | 840 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Hershey | COM | 427866108 | 2,210 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Home Depot Inc. | COM | 437076102 | 3,218 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
Honeywell International | COM | 438516106 | 1,295 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
HP, Inc. | COM | 40434L105 | 210 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Illinois Tool Works | COM | 452308109 | 1,213 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
Illumina Inc | COM | 452327109 | 825 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Intel | COM | 458140100 | 508 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
International Business Machine | COM | 459200101 | 1,231 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
JM Smucker Co | COM NEW | 832696405 | 510 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Johnson & Johnson | COM | 478160104 | 4,639 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
JP Morgan Chase & Co | COM | 46625H100 | 792 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
Kellogg Co | COM | 487836108 | 325 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Kimberly Clark | COM | 494368103 | 243 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 267 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 250 | 683 | SH | SOLE | 0 | 0 | 683 | ||
Lockheed Martin Corp. | COM | 539830109 | 3,014 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
Lowes | COM | 548661107 | 4,648 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
Marriott Intl | CL A | 571903202 | 469 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 5,050 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
McCormick & Co. | COM NON VTG | 579780206 | 438 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
McDonalds | COM | 580135101 | 4,563 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
Merck | COM | 58933Y105 | 1,050 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
Microsoft | COM | 594918104 | 10,090 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
Nike Inc. | CL B | 654106103 | 1,345 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
Norfolk Southern | COM | 655844108 | 2,151 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
Northrop Grumman | COM | 666807102 | 459 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,070 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Nucor Corp | COM | 670346105 | 329 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Nvidia Corp. | COM | 67066G104 | 1,636 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
Oracle Systems | COM | 68389X105 | 1,516 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
Parker Hannifin | COM | 701094104 | 1,427 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
Paychex, Inc. | COM | 704326107 | 421 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Paypal Holdings | COM | 70450Y103 | 919 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
Pepsi Co | COM | 713448108 | 3,412 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
Pfizer Incorporated | COM | 717081103 | 2,294 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
Philip Morris Intl Inc | COM | 718172109 | 495 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
Procter & Gamble | COM | 742718109 | 3,412 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
Prudential Financial | COM | 744320102 | 274 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Qualcomm, Inc. | COM | 747525103 | 2,126 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
Raytheon Company | COM NEW | 755111507 | 1,199 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
Regeneron Pharms Inc | COM | 75886F107 | 272 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 270 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
Sherwin Williams | COM | 824348106 | 393 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Skyworks Solutions | COM | 83088M102 | 370 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
Starbucks Corp. | COM | 855244109 | 669 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
Stryker Corp | COM | 863667101 | 460 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
T. Rowe Price Group | COM | 74144T108 | 1,027 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
Target Corp. | COM | 87612E106 | 2,200 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
Tesla Inc. | COM | 88160R101 | 666 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Texas Instruments Inc | COM | 882508104 | 1,114 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Toro Company | COM | 891092108 | 220 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 454 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
Truist Financial Corp | COM | 89832Q109 | 1,692 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 482 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
Union Pacific Corp. | COM | 907818108 | 1,191 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
United Parcel Services CL B | CL B | 911312106 | 3,446 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 227 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 349 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,358 | 62,113 | SH | SOLE | 0 | 0 | 62,113 | ||
Visa Inc | COM CL A | 92826C839 | 3,373 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
Vmware, Inc. | CL A COM | 928563402 | 257 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,889 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,180 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 223 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |