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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 7,067 | 68,012 | SH | SOLE | 0 | 0 | 68,012 | |||
AbbVie Inc | COM | 00287Y109 | 10,607 | 61,845 | SH | SOLE | 0 | 0 | 61,845 | |||
Adobe Systems | COM | 00724F101 | 19,990 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | |||
AFLAC Inc | COM | 001055102 | 230 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
Airbnb Inc A | COMCLA | 009066101 | 1,680 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
Alphabet Inc A | CLA | 02079K305 | 17,094 | 93,850 | SH | SOLE | 0 | 0 | 93,850 | |||
Alphabet Inc C | CLC | 02079K107 | 17,574 | 95,816 | SH | SOLE | 0 | 0 | 95,816 | |||
Amazon Com Inc | COM | 023135106 | 28,634 | 148,174 | SH | SOLE | 0 | 0 | 148,174 | |||
American Express Company | COM | 025816109 | 9,193 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | |||
American Tower Corp Class A | COM | 03027X100 | 4,467 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | |||
Amgen Incorporated | COM | 031162100 | 14,026 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | |||
Anheuser Busch | ADR | 03524A108 | 1,167 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | |||
Apple Inc. | COM | 037833100 | 54,629 | 259,373 | SH | SOLE | 0 | 0 | 259,373 | |||
Applied Materials Inc | COM | 038222105 | 15,301 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | |||
Arista Networks Inc | COM | 040413106 | 494 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
AT&T Inc | COM | 00206R102 | 379 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | |||
Auto Data Processing | COM | 053015103 | 13,668 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | |||
Autodesk | COM | 052769106 | 559 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
Baxter International Inc | COM | 071813109 | 309 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | |||
Becton Dickinson & Co | COM | 075887109 | 11,196 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | |||
Berkshire Hathaway Cl B | CLB | 084670702 | 5,227 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
Boeing | COM | 097023105 | 10,998 | 60,428 | SH | SOLE | 0 | 0 | 60,428 | |||
Booking Holdings Inc | COM | 09857L108 | 6,247 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,133 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | |||
Caterpillar | COM | 149123101 | 13,329 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | |||
Charles Schwab Corp | COM | 808513105 | 11,939 | 162,019 | SH | SOLE | 0 | 0 | 162,019 | |||
Chevron Corp | COM | 166764100 | 3,765 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | |||
Chipotle Mexican Grill Inc A | COM | 169656105 | 5,801 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | |||
Cisco Systems | COM | 17275R102 | 11,048 | 232,542 | SH | SOLE | 0 | 0 | 232,542 | |||
Coca Cola Company | COM | 191216100 | 7,495 | 117,757 | SH | SOLE | 0 | 0 | 117,757 | |||
Colgate-Palmolive Co | COM | 194162103 | 770 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
ConocoPhillips | COM | 20825C104 | 391 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
Constellation Brands Inc A | COM | 21036P108 | 9,281 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | |||
Corning Inc | CLA | 219350105 | 2,852 | 73,413 | SH | SOLE | 0 | 0 | 73,413 | |||
Costco Companies Inc. | COM | 22160K105 | 24,085 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | |||
CrowdStrike Holdings Inc A | COM | 22788C105 | 6,207 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
CSX Corp | COM | 126408103 | 12,768 | 381,716 | SH | SOLE | 0 | 0 | 381,716 | |||
Cummins Inc | CLA | 231021106 | 10,304 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | |||
Deere & Co | COM | 244199105 | 11,551 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | |||
Deutsche Telekom AG ADR | COM | 251566105 | 5,095 | 202,269 | SH | SOLE | 0 | 0 | 202,269 | |||
Disney Walt Co. | ADR | 254687106 | 10,953 | 110,317 | SH | SOLE | 0 | 0 | 110,317 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 10,439 | 113,021 | SH | SOLE | 0 | 0 | 113,021 | |||
Electronic Arts Inc. | COM | 285512109 | 8,003 | 57,443 | SH | SOLE | 0 | 0 | 57,443 | |||
Eli Lilly | COM | 532457108 | 19,897 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | |||
Emerson Electric Co | COM | 291011104 | 2,433 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | |||
Enbridge Inc | COM | 29250N105 | 10,143 | 285,012 | SH | SOLE | 0 | 0 | 285,012 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,547 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
Fedex Corporation | COM | 31428X106 | 13,735 | 45,809 | SH | SOLE | 0 | 0 | 45,809 | |||
Fiserv Inc | COM | 337738108 | 7,264 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
Genl Amer Investors Co | COM | 368802104 | 353 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
Gilead Sciences Inc | COM | 375558103 | 728 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
GSK Plc | COM | 37733W204 | 5,360 | 139,243 | SH | SOLE | 0 | 0 | 139,243 | |||
Home Depot Inc | ADR | 437076102 | 15,725 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | |||
Honeywell International | COM | 438516106 | 13,349 | 62,515 | SH | SOLE | 0 | 0 | 62,515 | |||
HP Inc | COM | 40434L105 | 260 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
Hubbell Inc Class B | COM | 443510607 | 8,481 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | |||
Intel Corp | CLB | 458140100 | 9,045 | 292,080 | SH | SOLE | 0 | 0 | 292,080 | |||
Intl Business Machines | COM | 459200101 | 12,772 | 73,852 | SH | SOLE | 0 | 0 | 73,852 | |||
Intuit Inc | COM | 461202103 | 8,046 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
Invesco QQQ Trust | UNITSER1 | 46090E103 | 249 | 520 | SH | SOLE | 0 | 0 | 520 | |||
iShares Russell 3000 | COM | 464287689 | 303 | 982 | SH | SOLE | 0 | 0 | 982 | |||
Johnson & Johnson | COM | 478160104 | 8,371 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | |||
JPMorgan Chase & Co | COM | 46625H100 | 429 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
Kenvue Inc | COM | 49177J102 | 3,639 | 200,196 | SH | SOLE | 0 | 0 | 200,196 | |||
Laboratory Corp of America Hld | COM | 50540R409 | 5,015 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | |||
Lockheed Martin Corp | COM | 539830109 | 256 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Masco Corp | COM | 574599106 | 253 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 10,676 | 150,507 | SH | SOLE | 0 | 0 | 150,507 | |||
Mc Donalds Corp | COMNONVTG | 580135101 | 10,490 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | |||
Medtronic Inc | COM | G5960L103 | 1,712 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | |||
Merck | PLCSHS | 58933Y105 | 12,687 | 102,483 | SH | SOLE | 0 | 0 | 102,483 | |||
Meta Platforms Inc A | COM | 30303M102 | 27,156 | 53,858 | SH | SOLE | 0 | 0 | 53,858 | |||
Microsoft Corp | CLA | 594918104 | 42,523 | 95,141 | SH | SOLE | 0 | 0 | 95,141 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 7,282 | 111,282 | SH | SOLE | 0 | 0 | 111,282 | |||
Motorola Solutions Inc | CLA | 620076307 | 445 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
Nike Inc B | COM | 654106103 | 10,472 | 138,941 | SH | SOLE | 0 | 0 | 138,941 | |||
Novartis AG | CLB | 66987V109 | 292 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
nVent Electric PLC | ADR | G6700G107 | 478 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
NVIDIA Corp | COM | 67066G104 | 42,553 | 344,454 | SH | SOLE | 0 | 0 | 344,454 | |||
NXP Semiconductor N.V. | COM | N6596X109 | 6,636 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | |||
O Reilly Automotive Inc | COM | 67103H107 | 464 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Oracle Corporation | COM | 68389X105 | 1,148 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
Palantir Technologies Inc A | COM | 69608A108 | 804 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | |||
Palo Alto Networks Inc | CLA | 697435105 | 4,647 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,845 | 49,042 | SH | SOLE | 0 | 0 | 49,042 | |||
Pentair Ltd Com | COM | G7S00T104 | 884 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
Pepsico Inc | PLC | 713448108 | 13,458 | 81,599 | SH | SOLE | 0 | 0 | 81,599 | |||
Pfizer Inc | COM | 717081103 | 8,994 | 321,460 | SH | SOLE | 0 | 0 | 321,460 | |||
Phillips 66 | COM | 718546104 | 334 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
Procter & Gamble | COM | 742718109 | 7,209 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | |||
Qualcomm Inc | COM | 747525103 | 19,399 | 97,397 | SH | SOLE | 0 | 0 | 97,397 | |||
Regeneron Pharms Inc | COM | 75886F107 | 9,897 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
Rockwell Automation Inc | COM | 773903109 | 5,992 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | |||
Rpm International Inc | COM | 749685103 | 429 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
RTX Corp | COM | 75513E101 | 1,250 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
Sanofi Aventis | COM | 80105N105 | 324 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
Schlumberger | ADR | 806857108 | 297 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
Schwab International Equity ET | INTLEQTYETF | 808524805 | 210 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
Schwab US Broad Market ETF | COMSTK | 808524102 | 355 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
ServiceNow Inc | COM | 81762P102 | 7,128 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
Sherwin Williams Co | COM | 824348106 | 210 | 705 | SH | SOLE | 0 | 0 | 705 | |||
Snap On Tools | COM | 833034101 | 3,597 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
Starbucks Corp | COM | 855244109 | 12,558 | 161,318 | SH | SOLE | 0 | 0 | 161,318 | |||
Sysco Corp. | COM | 871829107 | 9,040 | 126,637 | SH | SOLE | 0 | 0 | 126,637 | |||
Target Corporation | COM | 87612E106 | 2,972 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | |||
Tesla Motors Inc | COM | 88160R101 | 2,017 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
Texas Instruments Inc | COM | 882508104 | 247 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
Thermo Fisher Scientific | COM | 883556102 | 7,683 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
Trade Desk Inc A (The) | COM | 88339J105 | 317 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Unilever Plc Amer Shs | COMCLA | 904767704 | 5,596 | 101,770 | SH | SOLE | 0 | 0 | 101,770 | |||
Union Pacific Corp | SPONADRNEW | 907818108 | 13,669 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | |||
United Parcel Service B | COM | 911312106 | 11,779 | 86,074 | SH | SOLE | 0 | 0 | 86,074 | |||
Verizon Communications Inc | COM | 92343V104 | 1,409 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | |||
Visa Inc. Class A | COM | 92826C839 | 22,507 | 85,752 | SH | SOLE | 0 | 0 | 85,752 | |||
Wal-Mart Stores Inc | CLA | 931142103 | 6,049 | 89,338 | SH | SOLE | 0 | 0 | 89,338 | |||
Watts Water Tech Inc A | COM | 942749102 | 2,741 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
Wells Fargo & Co | CLA | 949746101 | 608 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
Yum Brands | COM | 988498101 | 7,622 | 57,546 | SH | SOLE | 0 | 0 | 57,546 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 2,196 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | |||
Zoetis Inc | COM | 98978V103 | 16,278 | 93,898 | SH | SOLE | 0 | 0 | 93,898 |