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 | 2,830 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
Abbott Labs | COM | 002824100 | 693 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
AbbVie | COM | 00287Y109 | 1,990 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
Activision Blizzard | COM | 00507V109 | 203 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Adobe Systems Inc. | COM | 00724F101 | 2,469 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
AFLAC, Inc. | COM | 001055102 | 392 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
Air Products & Chemical | COM | 009158106 | 845 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 9,111 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 857 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Altria Group | COM | 02209S103 | 293 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Amazon.com | COM | 023135106 | 9,946 | 93,647 | SH | SOLE | 0 | 0 | 93,647 | ||
American Express | COM | 025816109 | 280 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Amgen | COM | 031162100 | 4,413 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
APA Corp | COM | 03743Q108 | 698 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Apple Computer | COM | 037833100 | 29,863 | 218,423 | SH | SOLE | 0 | 0 | 218,423 | ||
Applied Matls Inc | COM | 038222105 | 240 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Archer Daniels Midland | COM | 039483102 | 631 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Automatic Data Processing | COM | 053015103 | 4,818 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
BankAmerica Corp | COM | 060505104 | 946 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
Becton Dickinson | COM | 075887109 | 1,102 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 2,365 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Boeing | COM | 097023105 | 2,688 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
Bristol-Meyers Squibb | COM | 110122108 | 1,273 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
Broadcom, Inc. | COM | 11135F101 | 783 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Brown Forman Corp | CL B | 115637209 | 236 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Caterpillar | COM | 149123101 | 3,296 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
Chevron Corp. | COM | 166764100 | 5,433 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
Church & Dwight | COM | 171340102 | 329 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
Cisco Systems | COM | 17275R102 | 1,510 | 35,402 | SH | SOLE | 0 | 0 | 35,402 | ||
Clorox | COM | 189054109 | 1,137 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
Coca-Cola | COM | 191216100 | 4,138 | 65,771 | SH | SOLE | 0 | 0 | 65,771 | ||
Columbia Sportwear | COM | 198516106 | 200 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ConocoPhillips | COM | 20825C104 | 225 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Costco Wholesale | COM | 22160K105 | 2,335 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
Cummins Inc. | COM | 231021106 | 2,494 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
CVS Health Corp. | COM | 126650100 | 214 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
Deere & Co. | COM | 244199105 | 1,532 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,172 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
Edwards Lifesciences | COM | 28176E108 | 798 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
Eli Lilly | COM | 532457108 | 865 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Emerson Electric Company | COM | 291011104 | 432 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Equinix Inc | COM | 29444U700 | 1,300 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FedEx Corp | COM | 31428X106 | 1,617 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
First Citizens Bank | CL A | 31946M103 | 340 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Fiserv Inc | COM | 337738108 | 215 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Generac Holdings Inc. | COM | 368736104 | 327 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
General Mills Inc. | COM | 370334104 | 1,007 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
Genuine Parts | COM | 372460105 | 748 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Hershey | COM | 427866108 | 2,133 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Home Depot Inc. | COM | 437076102 | 3,241 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
Honeywell International | COM | 438516106 | 1,329 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
HP, Inc. | COM | 40434L105 | 276 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
Illinois Tool Works | COM | 452308109 | 1,232 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
Illumina Inc | COM | 452327109 | 730 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Intel | COM | 458140100 | 775 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
International Business Machine | COM | 459200101 | 1,462 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
JM Smucker Co | COM NEW | 832696405 | 490 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Johnson & Johnson | COM | 478160104 | 5,173 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
JP Morgan Chase & Co | COM | 46625H100 | 881 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
Kellogg Co | COM | 487836108 | 344 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
Kimberly Clark | COM | 494368103 | 337 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 305 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LAM Research Corp | COM | 512807108 | 226 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Lockheed Martin Corp. | COM | 539830109 | 3,415 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
Lowes | COM | 548661107 | 4,486 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
Marriott Intl | CL A | 571903202 | 523 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 5,650 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
McCormick & Co. | COM NON VTG | 579780206 | 520 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
McDonalds | COM | 580135101 | 5,025 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
Merck | COM | 58933Y105 | 1,130 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
Microsoft | COM | 594918104 | 11,277 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
Nike Inc. | CL B | 654106103 | 1,669 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
Norfolk Southern | COM | 655844108 | 2,364 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Northrop Grumman | COM | 666807102 | 467 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,199 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
Nucor Corp | COM | 670346105 | 311 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Nvidia Corp. | COM | 67066G104 | 2,358 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
Oracle Systems | COM | 68389X105 | 1,731 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
Parker Hannifin | COM | 701094104 | 1,440 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
Paychex, Inc. | COM | 704326107 | 439 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
Paypal Holdings | COM | 70450Y103 | 765 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
Pepsi Co | COM | 713448108 | 3,631 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Pfizer Incorporated | COM | 717081103 | 2,798 | 53,357 | SH | SOLE | 0 | 0 | 53,357 | ||
Philip Morris Intl Inc | COM | 718172109 | 600 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Procter & Gamble | COM | 742718109 | 3,913 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
Prudential Financial | COM | 744320102 | 306 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Qualcomm, Inc. | COM | 747525103 | 2,407 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
Raytheon Company | COM NEW | 755111507 | 1,419 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
Regeneron Pharms Inc | COM | 75886F107 | 233 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Renesola LTD | SPONSORED ADS | 75971T301 | 57 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Select SPDR Energy ETF | ENERGY | 81369Y506 | 268 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Sherwin Williams | COM | 824348106 | 430 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Skyworks Solutions | COM | 83088M102 | 423 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Southern Co | COM | 842587107 | 206 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
Starbucks Corp. | COM | 855244109 | 634 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
Stryker Corp | COM | 863667101 | 472 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Syneos Health Inc. | CL A | 87166B102 | 287 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
T. Rowe Price Group | COM | 74144T108 | 1,138 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Target Corp. | COM | 87612E106 | 2,102 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
Tesla Inc. | COM | 88160R101 | 750 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Texas Instruments Inc | COM | 882508104 | 1,122 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
Toyota | SP ADR REP2COM | 892331307 | 529 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Truist Financial Corp | COM | 89832Q109 | 1,902 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 507 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
Union Pacific Corp. | COM | 907818108 | 1,303 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
United Parcel Services CL B | CL B | 911312106 | 3,984 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 259 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 371 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Velodyne Lidar Inc | COM | 92259F101 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,249 | 64,018 | SH | SOLE | 0 | 0 | 64,018 | ||
Visa Inc | COM CL A | 92826C839 | 3,838 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Vmware, Inc. | CL A COM | 928563402 | 275 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,511 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,240 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 224 | 2,129 | SH | SOLE | 0 | 0 | 2,129 |