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 Company | COM | 88579Y101 | 8,079 | 50,440 | SH | SOLE | 0 | 0 | 50,440 | ||
AFLAC Inc | COM | 001055102 | 4,885 | 134,401 | SH | SOLE | 0 | 0 | 134,401 | ||
AT&T Inc | COM | 00206R102 | 7,205 | 252,724 | SH | SOLE | 0 | 0 | 252,724 | ||
AbbVie Inc | COM | 00287Y109 | 625 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Abbott Laboratories | COM | 002824100 | 11,067 | 101,690 | SH | SOLE | 0 | 0 | 101,690 | ||
Accenture Ltd | COM | G1151C101 | 10,142 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
Adobe | COM | 00724F101 | 15,722 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
Alexion Pharmaceuticals | COM | 015351109 | 5,685 | 49,679 | SH | SOLE | 0 | 0 | 49,679 | ||
Alphabet Class A | COM | 02079K305 | 17,328 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
Alphabet Class C | COM | 38259P706 | 4,556 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Altria Group | COM | 02209S103 | 805 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
Amazon | COM | 023135106 | 13,181 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
American Electric Power | COM | 025537101 | 4,340 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
American Express Co | COM | 025816109 | 7,045 | 70,275 | SH | SOLE | 0 | 0 | 70,275 | ||
American Tower REIT | COM | 03027X100 | 7,311 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
Amgen Inc | COM | 031162100 | 43,122 | 169,665 | SH | SOLE | 0 | 0 | 169,665 | ||
Annaly Capital Mgmt | COM | 035710409 | 206 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Apple Inc | COM | 037833100 | 35,062 | 302,751 | SH | SOLE | 0 | 0 | 302,751 | ||
Automatic Data | COM | 053015103 | 5,506 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
BP PLC | COM | 055622104 | 356 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
Bank Of America | COM | 060505104 | 1,724 | 71,547 | SH | SOLE | 0 | 0 | 71,547 | ||
Bank of Hawaii | COM | 062540109 | 227 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Bank of N.Y. | COM | 064058100 | 3,963 | 115,401 | SH | SOLE | 0 | 0 | 115,401 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,705 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
Biogen Idec | COM | 09062X103 | 6,039 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
Boeing | COM | 097023105 | 331 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Bristol Myers Squibb Company | COM | 110122108 | 15,971 | 264,909 | SH | SOLE | 0 | 0 | 264,909 | ||
CBOE Holdings Inc | COM | 12503M108 | 2,623 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
CME Group | COM | 12572Q105 | 6,518 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
CSX Corp | COM | 126408103 | 2,021 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
CVS Corp | COM | 126650100 | 7,025 | 120,285 | SH | SOLE | 0 | 0 | 120,285 | ||
Capital One Financial | COM | 14040H105 | 5,023 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Carrier Global | COM | 14448C104 | 1,305 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | ||
Caterpillar | COM | 149123101 | 239 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Cerner Corporation | COM | 156782104 | 6,594 | 91,220 | SH | SOLE | 0 | 0 | 91,220 | ||
Charles Schwab Corp | COM | 808513105 | 4,757 | 131,300 | SH | SOLE | 0 | 0 | 131,300 | ||
Chevron Corp | COM | 166764100 | 10,129 | 140,685 | SH | SOLE | 0 | 0 | 140,685 | ||
Cigna | COM | 125509109 | 237 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 11,028 | 279,981 | SH | SOLE | 0 | 0 | 279,981 | ||
Coca-Cola Company | COM | 191216100 | 66,058 | 1,338,027 | SH | SOLE | 0 | 0 | 1,338,027 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,152 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | ||
Comcast Corp | COM | 20030N101 | 8,549 | 184,812 | SH | SOLE | 0 | 0 | 184,812 | ||
ConocoPhillips | COM | 20825C104 | 680 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Constellation Brands | COM | 21036P108 | 5,522 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
Corning | COM | 219350105 | 541 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Corteva Inc | COM | 22052L104 | 7,149 | 248,131 | SH | SOLE | 0 | 0 | 248,131 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,623 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
Cummins | COM | 231021106 | 3,914 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
Deere & Company | COM | 244199105 | 8,727 | 39,378 | SH | SOLE | 0 | 0 | 39,378 | ||
Diageo PLC | COM | 25243Q205 | 344 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Dollar Tree Inc | COM | 256746108 | 621 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 687 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
Dow Chemical | COM | 260543103 | 3,311 | 70,365 | SH | SOLE | 0 | 0 | 70,365 | ||
Dropbox Inc | COM | 26210C104 | 407 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,178 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
Duke Energy Hldg | COM | 26441C204 | 6,617 | 74,713 | SH | SOLE | 0 | 0 | 74,713 | ||
EBay | COM | 278642103 | 604 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
EOG Resources | COM | 26875P101 | 1,200 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
Eaton Corp | COM | G29183103 | 11,867 | 116,312 | SH | SOLE | 0 | 0 | 116,312 | ||
Electronic Arts | COM | 285512109 | 7,698 | 59,027 | SH | SOLE | 0 | 0 | 59,027 | ||
Emerson Electric Company | COM | 291011104 | 645 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
Energy Transfer LP | COM | 29273V100 | 400 | 73,727 | SH | SOLE | 0 | 0 | 73,727 | ||
Enterprise Products Ptrs | COM | 293792107 | 1,936 | 122,610 | SH | SOLE | 0 | 0 | 122,610 | ||
Exxon Mobil | COM | 30231G102 | 5,799 | 168,931 | SH | SOLE | 0 | 0 | 168,931 | ||
Facebook Inc | COM | 30303M102 | 5,181 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
FactSet Research Systems | COM | 303075105 | 6,723 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
Fastenal Company | COM | 311900104 | 5,478 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
FedEx | COM | 31428X106 | 4,979 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
Fifth Third Bancorp | COM | 316773100 | 429 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
First Energy | COM | 337932107 | 267 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
First Solar Inc | COM | 336433107 | 616 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Fiserv | COM | 337738108 | 9,594 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
Ford Motor | COM | 345370100 | 316 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Fortive Corp | COM | 34959J108 | 4,576 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 277 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
General Electric Company | COM | 369604103 | 987 | 158,351 | SH | SOLE | 0 | 0 | 158,351 | ||
General Mills | COM | 370334104 | 8,501 | 137,827 | SH | SOLE | 0 | 0 | 137,827 | ||
Gilead Sciences | COM | 375558103 | 6,117 | 96,809 | SH | SOLE | 0 | 0 | 96,809 | ||
GlaxoSmithkline | COM | 37733W105 | 286 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Goldman Sachs | COM | 38141G104 | 2,400 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
HCA | COM | 404119109 | 224 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Hasbro Inc | COM | 418056107 | 5,920 | 71,570 | SH | SOLE | 0 | 0 | 71,570 | ||
Home Depot | COM | 437076102 | 2,292 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
Honeywell | COM | 438516106 | 477 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Humana | COM | 444859102 | 631 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 6,103 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
Intel Corp | COM | 458140100 | 18,109 | 349,736 | SH | SOLE | 0 | 0 | 349,736 | ||
Intl Business Machines Corp | COM | 459200101 | 11,322 | 93,055 | SH | SOLE | 0 | 0 | 93,055 | ||
Intl Flavors & Frag | COM | 459506101 | 549 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Intuit | COM | 461202103 | 14,935 | 45,783 | SH | SOLE | 0 | 0 | 45,783 | ||
Iron Mountain | COM | 462846106 | 313 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,733 | 121,871 | SH | SOLE | 0 | 0 | 121,871 | ||
Johnson & Johnson | COM | 478160104 | 21,184 | 142,291 | SH | SOLE | 0 | 0 | 142,291 | ||
Johnson Controls Inc | COM | G51502105 | 298 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
KLA Tencor | COM | 482480100 | 1,705 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Kimberly-Clark | COM | 494368103 | 251 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Kinder Morgan | COM | 49456B101 | 215 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
Lam Research Corp | COM | 512807108 | 3,317 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings, Inc. | COM | 525327102 | 357 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 3,349 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
Linde PLC | COM | G5494J103 | 6,971 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
Lockheed Martin | COM | 539830109 | 460 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Lowes Companies Inc | COM | 548661107 | 19,181 | 115,643 | SH | SOLE | 0 | 0 | 115,643 | ||
Lululemon | COM | 550021109 | 5,675 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
MPLX LP | COM | 55336V100 | 167 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,315 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
Mastercard | COM | 57636Q104 | 2,925 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
Maxim Integrated Prod | COM | 57772K101 | 10,542 | 155,922 | SH | SOLE | 0 | 0 | 155,922 | ||
McDonalds Corp | COM | 580135101 | 12,216 | 55,658 | SH | SOLE | 0 | 0 | 55,658 | ||
Medtronic Plc | COM | G5960L103 | 9,377 | 90,232 | SH | SOLE | 0 | 0 | 90,232 | ||
Merck & Company Inc | COM | 58933Y105 | 10,326 | 124,481 | SH | SOLE | 0 | 0 | 124,481 | ||
Metlife Inc | COM | 59156R108 | 4,291 | 115,451 | SH | SOLE | 0 | 0 | 115,451 | ||
Microchip | COM | 595017104 | 218 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Micron Technology | COM | 595112103 | 211 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Microsoft Corp | COM | 594918104 | 41,080 | 195,311 | SH | SOLE | 0 | 0 | 195,311 | ||
Mondelez Intl | COM | 609207105 | 1,243 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
Monster Beverage Corp. | COM | 611740101 | 5,882 | 73,347 | SH | SOLE | 0 | 0 | 73,347 | ||
NaturalShrimp Inc | COM | 63902N106 | 16 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Netflix | COM | 64110L106 | 1,700 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NextEra Energy | COM | 65339F101 | 7,083 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
Nike Inc Cl B | COM | 654106103 | 13,110 | 104,425 | SH | SOLE | 0 | 0 | 104,425 | ||
Norfolk Southern | COM | 655844108 | 1,177 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Northrop Grumman Corp | COM | 666807102 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | COM | 66987V109 | 514 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
Novo Nordisk ADR | COM | 670100205 | 292 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Nvidia Corp | COM | 67066G104 | 1,894 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Okta Inc | COM | 679295105 | 4,363 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Oracle Corp | COM | 68389X105 | 8,679 | 145,373 | SH | SOLE | 0 | 0 | 145,373 | ||
Otis Worldwide | COM | 68902V107 | 1,324 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
PNC Finl | COM | 693475105 | 363 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PayPal Hldg Inc | COM | 70450Y103 | 7,861 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
Paychex Inc | COM | 704326107 | 6,649 | 83,350 | SH | SOLE | 0 | 0 | 83,350 | ||
PepsiCo | COM | 713448108 | 1,719 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
Pfizer Inc | COM | 717081103 | 9,579 | 261,001 | SH | SOLE | 0 | 0 | 261,001 | ||
Philip Morris | COM | 718172109 | 3,723 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | ||
Phillips 66 | COM | 718546104 | 3,783 | 72,983 | SH | SOLE | 0 | 0 | 72,983 | ||
Plains All Amer Pipeline | COM | 726503105 | 88 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ProLogis Inc | COM | 74340W103 | 9,588 | 95,288 | SH | SOLE | 0 | 0 | 95,288 | ||
Procter & Gamble Co | COM | 742718109 | 36,772 | 264,563 | SH | SOLE | 0 | 0 | 264,563 | ||
Progress Software | COM | 743312100 | 375 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 1,249 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Raytheon Technologies Corp | COM | 75513E101 | 8,202 | 142,549 | SH | SOLE | 0 | 0 | 142,549 | ||
Ross Stores | COM | 778296103 | 3,993 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
S&P Global Inc. | COM | 78409V104 | 45,255 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 12,181 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
Salesforce.com Inc | COM | 79466L302 | 19,168 | 76,271 | SH | SOLE | 0 | 0 | 76,271 | ||
Science Applications Intl Corp | COM | 808625107 | 274 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 357 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shopify Inc | COM | 82509L107 | 409 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Simon Property Group | COM | 828806109 | 3,466 | 53,580 | SH | SOLE | 0 | 0 | 53,580 | ||
Southern Co | COM | 842587107 | 1,071 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 3,993 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 9,392 | 109,306 | SH | SOLE | 0 | 0 | 109,306 | ||
Stryker | COM | 863667101 | 6,233 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 3,270 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TJX Companies | COM | 872540109 | 8,751 | 157,251 | SH | SOLE | 0 | 0 | 157,251 | ||
Tesla Motors Inc | COM | 88160R101 | 1,802 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Texas Instruments | COM | 882508104 | 10,908 | 76,392 | SH | SOLE | 0 | 0 | 76,392 | ||
The New York Times Company | COM | 650111107 | 783 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
The Travelers Companies | COM | 89417E109 | 3,294 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
Trane Tech PLC | COM | G8994E103 | 606 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Trex Company Inc | COM | 89531P105 | 458 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 12,055 | 316,812 | SH | SOLE | 0 | 0 | 316,812 | ||
U S Bancorp | COM | 902973304 | 6,428 | 179,303 | SH | SOLE | 0 | 0 | 179,303 | ||
UBS AG | COM | H89231388 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Uber Technologies Inc | COM | 90353T100 | 233 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Union Pacific Corp | COM | 907818108 | 14,643 | 74,381 | SH | SOLE | 0 | 0 | 74,381 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6,922 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | ||
UnitedHealth | COM | 91324P102 | 10,200 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
Valero Energy | COM | 91913Y100 | 1,447 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
Verizon Communications Inc | COM | 92343V104 | 12,049 | 202,531 | SH | SOLE | 0 | 0 | 202,531 | ||
Vertex Pharmaceutical | COM | 92532F100 | 24,140 | 88,710 | SH | SOLE | 0 | 0 | 88,710 | ||
Visa Inc Cl A | COM | 92826C839 | 520 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
W R Grace & Co | COM | 38388F108 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 425,319 | 3,039,944 | SH | SOLE | 0 | 0 | 3,039,944 | ||
Walt Disney Company | COM | 254687106 | 20,468 | 164,961 | SH | SOLE | 0 | 0 | 164,961 | ||
Wells Fargo & Co | COM | 949746101 | 878 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | ||
Williams Cos Inc Del | COM | 969457100 | 373 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
YUM Brands | COM | 988498101 | 5,895 | 64,570 | SH | SOLE | 0 | 0 | 64,570 |