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 | 3,700 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
Abbott Labs | COM | 002824100 | 672 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
AbbVie | COM | 00287Y109 | 1,353 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,845 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
AFLAC, Inc. | COM | 001055102 | 376 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Air Products & Chemical | COM | 009158106 | 565 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Align Technology | COM | 016255101 | 216 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 10,812 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 973 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Altria Group | COM | 02209S103 | 374 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
Amazon.com | COM | 023135106 | 14,917 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
American Express | COM | 025816109 | 335 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 3,843 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
Apple Computer | COM | 037833100 | 29,357 | 207,472 | SH | SOLE | 0 | 0 | 207,472 | ||
Applied Matls Inc | COM | 038222105 | 335 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Archer Daniels Midland | COM | 039483102 | 512 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
Automatic Data Processing | COM | 053015103 | 4,638 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
BankAmerica Corp | COM | 060505104 | 1,353 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
Becton Dickinson | COM | 075887109 | 1,062 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,308 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
Boeing | COM | 097023105 | 4,609 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
Bristol-Meyers Squibb | COM | 110122108 | 997 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
Broadcom, Inc. | COM | 11135F101 | 741 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
Brown Forman Corp | CL B | 115637209 | 239 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Caterpillar | COM | 149123101 | 3,525 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
Chevron Corp. | COM | 166764100 | 3,678 | 36,252 | SH | SOLE | 0 | 0 | 36,252 | ||
Church & Dwight | COM | 171340102 | 322 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Cisco Systems | COM | 17275R102 | 1,984 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Clorox | COM | 189054109 | 1,360 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Coca-Cola | COM | 191216100 | 3,595 | 68,509 | SH | SOLE | 0 | 0 | 68,509 | ||
Columbia Sportwear | COM | 198516106 | 268 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Costco Wholesale | COM | 22160K105 | 2,053 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
Cummins Inc. | COM | 231021106 | 2,843 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
Deere & Co. | COM | 244199105 | 1,713 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
Dominion Energy | COM | 25746U109 | 374 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,032 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
Edwards Lifesciences | COM | 28176E108 | 959 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
Eli Lilly | COM | 532457108 | 616 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 510 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
Equinix Inc | COM | 29444U700 | 1,564 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 1,584 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
First Citizens Bank | CL A | 31946M103 | 337 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Generac Holdings Inc. | COM | 368736104 | 654 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
General Mills Inc. | COM | 370334104 | 851 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
Genuine Parts | COM | 372460105 | 718 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
Gilead Sciences Inc | COM | 375558103 | 856 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
Hershey | COM | 427866108 | 1,696 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Hill-Rom Holdings | COM | 431475102 | 215 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
Home Depot Inc. | COM | 437076102 | 3,919 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
Honeywell International | COM | 438516106 | 1,484 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
HP, Inc. | COM | 40434L105 | 233 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Illinois Tool Works | COM | 452308109 | 1,408 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
Illumina Inc | COM | 452327109 | 1,440 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Intel | COM | 458140100 | 1,194 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
International Business Machine | COM | 459200101 | 1,493 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
JM Smucker Co | COM NEW | 832696405 | 455 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Johnson & Johnson | COM | 478160104 | 4,597 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,319 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
Kellogg Co | COM | 487836108 | 276 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
Kimberly Clark | COM | 494368103 | 370 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 366 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 296 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,828 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Lowes | COM | 548661107 | 5,182 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
Marriott Intl | CL A | 571903202 | 507 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Martin Marietta Materials | COM | 573284106 | 260 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 6,168 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
McCormick & Co. | COM NON VTG | 579780206 | 506 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
McDonalds | COM | 580135101 | 4,859 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
Medtronic, plc | SHS | G5960L103 | 400 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Merck | COM | 58933Y105 | 959 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
Microsoft | COM | 594918104 | 11,932 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
Nike Inc. | CL B | 654106103 | 2,419 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
Norfolk Southern | COM | 655844108 | 2,530 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
Northrop Grumman | COM | 666807102 | 360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,231 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
Nucor Corp | COM | 670346105 | 303 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Nvidia Corp. | COM | 67066G104 | 2,432 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
Oracle Systems | COM | 68389X105 | 2,267 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
Parker Hannifin | COM | 701094104 | 1,637 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
Paychex, Inc. | COM | 704326107 | 422 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Paypal Holdings | COM | 70450Y103 | 2,845 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
Pepsi Co | COM | 713448108 | 3,194 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
Pfizer Incorporated | COM | 717081103 | 2,225 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
Philip Morris Intl Inc | COM | 718172109 | 539 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Procter & Gamble | COM | 742718109 | 3,781 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
Prudential Financial | COM | 744320102 | 352 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Qualcomm, Inc. | COM | 747525103 | 2,469 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
Raytheon Company | COM NEW | 755111507 | 1,290 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
Regeneron Pharms Inc | COM | 75886F107 | 215 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Scotts Miracle-Gro | CL A | 810186106 | 504 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
Sherwin Williams | COM | 824348106 | 579 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Skyworks Solutions | COM | 83088M102 | 778 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Starbucks Corp. | COM | 855244109 | 898 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
Stryker Corp | COM | 863667101 | 599 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
T. Rowe Price Group | COM | 74144T108 | 2,007 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039100 | 425 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Target Corp. | COM | 87612E106 | 3,421 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
Tesla Inc. | COM | 88160R101 | 574 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Texas Instruments Inc | COM | 882508104 | 1,384 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Toro | COM | 891092108 | 247 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Toyota | SP ADR REP2COM | 892331307 | 610 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Truist Financial Corp | COM | 89832Q109 | 2,410 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 631 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
Union Pacific Corp. | COM | 907818108 | 1,233 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
United Parcel Services CL B | CL B | 911312106 | 3,891 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
US Bancorp | COM NEW | 902973304 | 218 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 263 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 455 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,535 | 65,457 | SH | SOLE | 0 | 0 | 65,457 | ||
Visa Inc | COM CL A | 92826C839 | 4,430 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
Vmware, Inc. | CL A COM | 928563402 | 402 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,474 | 53,623 | SH | SOLE | 0 | 0 | 53,623 | ||
Walt Disney Company | COM DISNEY | 254687106 | 4,191 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 308 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |