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 | 3,337 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
Abbott Labs | COM | 002824100 | 535 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
AbbVie | COM | 00287Y109 | 251 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Activision Blizzard | COM | 00507V109 | 220 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,324 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
AFLAC, Inc. | COM | 001055102 | 489 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
Alcon, Inc. | ORD SHS | H01301128 | 313 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 4,470 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,471 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Altria Group | COM | 02209S103 | 475 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
Amazon.com | COM | 023135106 | 8,251 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
American Express | COM | 025816109 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 3,639 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 423 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
Apple Computer | COM | 037833100 | 16,414 | 55,895 | SH | SOLE | 0 | 0 | 55,895 | ||
Archer Daniels Midland | COM | 039483102 | 227 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
AT&T | COM | 00206R102 | 343 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
Automatic Data Processing | COM | 053015103 | 3,544 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
BankAmerica Corp | COM | 060505104 | 718 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
Becton Dickinson | COM | 075887109 | 463 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,019 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Boeing | COM | 097023105 | 5,876 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
Bristol-Meyers Squibb | COM | 110122108 | 999 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
Brown Forman Corp | CL B | 115637209 | 300 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
Caterpillar | COM | 149123101 | 2,626 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
Chevron Corp. | COM | 166764100 | 3,422 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
Church & Dwight | COM | 171340102 | 300 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Cisco Systems | COM | 17275R102 | 1,952 | 40,708 | SH | SOLE | 0 | 0 | 40,708 | ||
Clorox | COM | 189054109 | 2,017 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
Coca-Cola | COM | 191216100 | 3,861 | 69,759 | SH | SOLE | 0 | 0 | 69,759 | ||
Columbia Sportwear | COM | 198516106 | 288 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Select Sector SPDR | COMMUNICATION | 81369Y852 | 236 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Costco Wholesale | COM | 22160K105 | 1,351 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
Cummins Inc. | COM | 231021106 | 1,622 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
CVS Health Corp | COM | 126650100 | 289 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Deere & Co. | COM | 244199105 | 1,008 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 327 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Dominion Energy | COM | 25746U109 | 307 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Dow Inc. | COM | 260557103 | 345 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,716 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
Edwards Lifesciences | COM | 28176E108 | 752 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Eli Lilly | COM | 532457108 | 364 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Emerson Electric Company | COM | 291011104 | 439 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
Equinix Inc | COM | 29444U700 | 1,293 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,574 | 51,214 | SH | SOLE | 0 | 0 | 51,214 | ||
FedEx Corp | COM | 31428X106 | 1,189 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
First Citizens Bancshares | CL A | 31946M103 | 213 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Generac Holdings | COM | 368736104 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Electric | COM | 369604103 | 118 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
General Mills Inc. | COM | 370334104 | 677 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
Genuine Parts | COM | 372460105 | 687 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
Gilead Sciences Inc | COM | 375558103 | 879 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
Helmerich & Payne Inc. | COM | 423452101 | 262 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Hershey | COM | 427866108 | 1,560 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
Home Depot Inc. | COM | 437076102 | 2,394 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
Honeywell International | COM | 438516106 | 960 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Illinois Tool Works | COM | 452308109 | 1,095 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
Illumina Inc | COM | 452327109 | 1,079 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Intel | COM | 458140100 | 1,789 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
International Business Machine | COM | 459200101 | 1,567 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
International Paper | COM | 460146103 | 226 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Johnson & Johnson | COM | 478160104 | 4,020 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
JM Smucker Co | COM NEW | 832696405 | 278 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,025 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Kimberly Clark | COM | 494368103 | 453 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
Laboratory Corp | COM NEW | 50540R409 | 220 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,974 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Lowes | COM | 548661107 | 3,936 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
Marriott Intl Cl A | CL A | 571903202 | 606 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 254 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 5,059 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
McCormick & Co. | COM NON VTG | 579780206 | 670 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
McDonalds | COM | 580135101 | 3,831 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
Medtronic, plc | SHS | G5960L103 | 407 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
Merck | COM | 58933Y105 | 1,001 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
Microsoft | COM | 594918104 | 6,175 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
Nike Inc. | CL B | 654106103 | 1,327 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
Norfolk Southern | COM | 655844108 | 1,862 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
Northrop Grumman | COM | 666807102 | 344 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,253 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
Nucor Corp. | COM | 670346105 | 238 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Nvidia Corp. | COM | 67066G104 | 859 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Oracle Systems | COM | 68389X105 | 1,616 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
Parker Hannifin | COM | 701094104 | 1,240 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Paychex, Inc. | COM | 704326107 | 362 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Paypal Holdings | COM | 70450Y103 | 959 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Pepsi Co | COM | 713448108 | 2,655 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
Pfizer Incorporated | COM | 717081103 | 1,010 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
Philip Morris Intl Inc | COM | 718172109 | 615 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
Procter & Gamble | COM | 742718109 | 3,662 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
Qualcomm, Inc. | COM | 747525103 | 1,103 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
Raytheon Company | COM NEW | 755111507 | 882 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 434 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
SAP | SPON ADR | 803054204 | 375 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Sherwin Williams | COM | 824348106 | 420 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Skyworks Solutions | COM | 83088M102 | 607 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Starbucks Corp. | COM | 855244109 | 652 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
Stryker Corp | COM | 863667101 | 456 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
T. Rowe Price Group | COM | 74144T108 | 1,271 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
Target Corp. | COM | 87612E106 | 2,092 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
Texas Instruments Inc | COM | 882508104 | 1,034 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
Toro Co | COM | 891092108 | 202 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 735 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
Truist Financial Corp | COM | 89832Q109 | 2,467 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 740 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
Union Pacific Corp. | COM | 907818108 | 1,143 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
United Parcel Services CL B | CL B | 911312106 | 2,037 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
United Technologies Corp | COM | 913017109 | 1,248 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
US Bancorp | COM NEW | 902973304 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 276 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 643 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,672 | 59,809 | SH | SOLE | 0 | 0 | 59,809 | ||
VF Corp | COM | 918204108 | 271 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Visa Inc | COM CL A | 92826C839 | 4,097 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
Vmware, Inc. | CL A COM | 928563402 | 410 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,597 | 47,101 | SH | SOLE | 0 | 0 | 47,101 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,221 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
Wells Fargo & Co. | COM | 949746101 | 409 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
Weyerhaeuser Co | COM | 962166104 | 218 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
Wynn Resorts | COM | 983134107 | 347 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 315 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |