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 | 4,065 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
Abbott Labs | COM | 002824100 | 671 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
AbbVie | COM | 00287Y109 | 1,436 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
Activision Billard | COM | 00507V109 | 201 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,917 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
AFLAC, Inc. | COM | 001055102 | 392 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
Akamai Technology | COM | 00971T101 | 207 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 9,506 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 915 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Altria Group | COM | 02209S103 | 397 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
Amazon.com | COM | 023135106 | 15,739 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
American Express | COM | 025816109 | 330 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 3,425 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
Apple Computer | COM | 037833100 | 28,635 | 209,077 | SH | SOLE | 0 | 0 | 209,077 | ||
Applied Matls Inc | COM | 038222105 | 370 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Archer Daniels Midland | COM | 039483102 | 438 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Automatic Data Processing | COM | 053015103 | 4,663 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
Avago Technologies | COM | 11135F101 | 736 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
BankAmerica Corp | COM | 060505104 | 1,327 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
Becton Dickinson | COM | 075887109 | 668 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,350 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
Boeing | COM | 097023105 | 4,673 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,126 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
Brown Forman Corp | CL B | 115637209 | 267 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Caterpillar | COM | 149123101 | 3,776 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
Chevron Corp. | COM | 166764100 | 3,450 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | ||
Church & Dwight | COM | 171340102 | 350 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
Cisco Systems | COM | 17275R102 | 1,932 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Coca-Cola | COM | 191216100 | 3,753 | 69,359 | SH | SOLE | 0 | 0 | 69,359 | ||
Columbia Sportwear | COM | 198516106 | 275 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Costco Wholesale | COM | 22160K105 | 1,817 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Cummins Inc. | COM | 231021106 | 2,460 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
Deere & Co. | COM | 244199105 | 1,844 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Dominion Energy | COM | 25746U109 | 404 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,057 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
Edwards Lifesciences | COM | 28176E108 | 888 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Eli Lilly | COM | 532457108 | 612 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 526 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
Equinix Inc | COM | 29444U700 | 1,588 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 2,078 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
First Citizens Bank | CL A | 31946M103 | 333 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Generac Holdings Inc. | COM | 368736104 | 685 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
General Mills Inc. | COM | 370334104 | 897 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Genuine Parts | COM | 372460105 | 749 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
Gilead Sciences Inc | COM | 375558103 | 851 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
Hershey | COM | 427866108 | 1,796 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
Home Depot Inc. | COM | 437076102 | 3,823 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
Honeywell International | COM | 438516106 | 1,374 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
HP, Inc. | COM | 40434L105 | 270 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Illinois Tool Works | COM | 452308109 | 1,456 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Illumina Inc | COM | 452327109 | 1,682 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Intel | COM | 458140100 | 1,296 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
International Business Machine | COM | 459200101 | 1,620 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
JM Smucker Co | COM NEW | 832696405 | 491 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Johnson & Johnson | COM | 478160104 | 4,718 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,288 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
Kellogg Co | COM | 487836108 | 274 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Kimberly Clark | COM | 494368103 | 387 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 359 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 306 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,734 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Lowes | COM | 548661107 | 4,965 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
Marriott Intl | CL A | 571903202 | 433 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Martin Marietta Materials | COM | 573284106 | 285 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,482 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
McCormick & Co. | COM NON VTG | 579780206 | 578 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
McDonalds | COM | 580135101 | 4,664 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
Medtronic, plc | SHS | G5960L103 | 396 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Merck | COM | 58933Y105 | 985 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Microsoft | COM | 594918104 | 11,601 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | ||
Nike Inc. | CL B | 654106103 | 2,589 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
Norfolk Southern | COM | 655844108 | 2,641 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
Northrop Grumman | COM | 666807102 | 363 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,401 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
Nucor Corp | COM | 670346105 | 295 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Nvidia Corp. | COM | 67066G104 | 2,348 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
Oracle Systems | COM | 68389X105 | 2,064 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
Parker Hannifin | COM | 701094104 | 1,813 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Paychex, Inc. | COM | 704326107 | 413 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Paypal Holdings | COM | 70450Y103 | 3,196 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
Pepsi Co | COM | 713448108 | 3,179 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
Pfizer Incorporated | COM | 717081103 | 1,618 | 41,308 | SH | SOLE | 0 | 0 | 41,308 | ||
Philip Morris Intl Inc | COM | 718172109 | 549 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Procter & Gamble | COM | 742718109 | 3,710 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
Prudential Financial | COM | 744320102 | 323 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Qualcomm, Inc. | COM | 747525103 | 2,570 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
Raytheon Company | COM NEW | 755111507 | 1,306 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
Sherwin Williams | COM | 824348106 | 564 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Skyworks Solutions | COM | 83088M102 | 905 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Starbucks Corp. | COM | 855244109 | 910 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
Stryker Corp | COM | 863667101 | 564 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
T. Rowe Price Group | COM | 74144T108 | 2,029 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039100 | 454 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Target Corp. | COM | 87612E106 | 3,651 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
Tesla Inc. | COM | 88160R101 | 503 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Texas Instruments Inc | COM | 882508104 | 1,399 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
Toro | COM | 891092108 | 279 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 600 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Truist Financial Corp | COM | 89832Q109 | 2,292 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 681 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
Union Pacific Corp. | COM | 907818108 | 1,295 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
United Parcel Services CL B | CL B | 911312106 | 4,244 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
US Bancorp | COM NEW | 902973304 | 209 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 209 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 452 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,610 | 64,432 | SH | SOLE | 0 | 0 | 64,432 | ||
Visa Inc | COM CL A | 92826C839 | 4,650 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
Vmware, Inc. | CL A COM | 928563402 | 432 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,390 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,756 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 338 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |