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 | 3,146 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
Abbott Labs | COM | 002824100 | 646 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
AbbVie | COM | 00287Y109 | 318 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Activision Blizzard | COM | 00507V109 | 227 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,347 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
AFLAC, Inc. | COM | 001055102 | 262 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 5,587 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 562 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Altria Group | COM | 02209S103 | 366 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
Amazon.com | COM | 023135106 | 14,613 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
American Express | COM | 025816109 | 202 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Amgen | COM | 031162100 | 3,862 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
Apache Corp | COM | 037411105 | 189 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Apple Computer | COM | 037833100 | 25,136 | 217,049 | SH | SOLE | 0 | 0 | 217,049 | ||
Automatic Data Processing | COM | 053015103 | 3,280 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
BankAmerica Corp | COM | 060505104 | 603 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
Becton Dickinson | COM | 075887109 | 601 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,873 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
Boeing | COM | 097023105 | 2,849 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
Bristol-Meyers Squibb | COM | 110122108 | 909 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
Brown Forman Corp | CL B | 115637209 | 272 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Caterpillar | COM | 149123101 | 2,611 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
Chevron Corp. | COM | 166764100 | 2,062 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
Church & Dwight | COM | 171340102 | 399 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
Cisco Systems | COM | 17275R102 | 1,538 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
Clorox | COM | 189054109 | 2,406 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
Coca-Cola | COM | 191216100 | 3,311 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
Columbia Sportwear | COM | 198516106 | 244 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Costco Wholesale | COM | 22160K105 | 1,525 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
Cummins Inc. | COM | 231021106 | 2,088 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
Deere & Co. | COM | 244199105 | 1,181 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Dominion Energy | COM | 25746U109 | 420 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,884 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
Edwards Lifesciences | COM | 28176E108 | 684 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Emerson Electric Company | COM | 291011104 | 369 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
Equinix Inc | COM | 29444U700 | 1,504 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 1,706 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
Generac Holdings Inc. | COM | 368736104 | 329 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
General Electric | COM | 369604103 | 64 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
General Mills Inc. | COM | 370334104 | 851 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
Genuine Parts | COM | 372460105 | 566 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
Gilead Sciences Inc | COM | 375558103 | 874 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Hershey | COM | 427866108 | 1,469 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Home Depot Inc. | COM | 437076102 | 3,404 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
Honeywell International | COM | 438516106 | 969 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
IBM | COM | 459200101 | 1,328 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
Illinois Tool Works | COM | 452308109 | 1,167 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
Illumina Inc | COM | 452327109 | 949 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Intel | COM | 458140100 | 1,358 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
JM Smucker Co | COM NEW | 832696405 | 291 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Johnson & Johnson | COM | 478160104 | 4,254 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
JP Morgan Chase & Co | COM | 46625H100 | 846 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
Kellogg Co | COM | 487836108 | 289 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
Kimberly Clark | COM | 494368103 | 479 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 245 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Lilly Eli & Co | COM | 532457108 | 410 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,610 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
Lowes | COM | 548661107 | 5,069 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
Marriott Intl Inc NEW | CL A | 571903202 | 204 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,062 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
McCormick & Co. | COM NON VTG | 579780206 | 708 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
McDonalds | COM | 580135101 | 4,417 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
Medtronic, plc | SHS | G5960L103 | 332 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Merck | COM | 58933Y105 | 1,059 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
Microsoft | COM | 594918104 | 8,917 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
Nike Inc. | CL B | 654106103 | 2,167 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
Norfolk Southern | COM | 655844108 | 2,158 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
Northrop Grumman | COM | 666807102 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,192 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
Nvidia Corp. | COM | 67066G104 | 1,913 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Oracle Systems | COM | 68389X105 | 1,678 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
Parker Hannifin | COM | 701094104 | 1,199 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Paychex, Inc. | COM | 704326107 | 315 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Paypal Holdings | COM | 70450Y103 | 1,717 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Pepsi Co | COM | 713448108 | 2,950 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
Pfizer Incorporated | COM | 717081103 | 1,071 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
Philip Morris Intl Inc | COM | 718172109 | 514 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
Procter & Gamble | COM | 742718109 | 3,873 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
Qualcomm, Inc. | COM | 747525103 | 1,467 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
Raytheon Company | COM NEW | 755111507 | 905 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
SAP | SPON ADR | 803054204 | 389 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Select Sector SPDR TR | COMMUNICATION | 81369Y852 | 261 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Sherwin Williams | COM | 824348106 | 474 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Skyworks Solutions | COM | 83088M102 | 687 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Starbucks Corp. | COM | 855244109 | 704 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
Stryker Corp | COM | 863667101 | 473 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Syneos Health Inc. | CL A | 87166B102 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
T. Rowe Price Group | COM | 74144T108 | 1,318 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
Target Corp. | COM | 87612E106 | 2,404 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
Tesla Inc. | COM | 88160R101 | 875 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Texas Instruments Inc | COM | 882508104 | 1,065 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
Toro | COM | 891092108 | 213 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 455 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Truist Financial Corp | COM | 89832Q109 | 1,671 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 564 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
Union Pacific Corp. | COM | 907818108 | 1,168 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
United Parcel Services CL B | CL B | 911312106 | 3,318 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 353 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 280 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,607 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
Visa Inc | COM CL A | 92826C839 | 4,081 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
Vmware, Inc. | CL A COM | 928563402 | 388 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,494 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,861 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 286 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |