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 | COM | 604059105 | 7,984 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
Autodesk | COM | 052769106 | 220 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Abbott Laboratories | COM | 002824100 | 5,069 | 104,287 | SH | SOLE | 0 | 0 | 104,287 | ||
Abbvie Inc | COM | 00287Y109 | 5,620 | 77,519 | SH | SOLE | 0 | 0 | 77,519 | ||
Adobe Systems | COM | 00724F101 | 7,231 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,377 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 8,799 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
Altria Group Inc. | COM | 022095103 | 473 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
Amazon Com Inc | COM | 023235106 | 9,525 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
American Express Company | COM | 025816109 | 3,872 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
Amgen Incorporated | COM | 031162100 | 6,950 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | ||
Anheuser Busch | COM | 03524A108 | 3,867 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
Apple Inc. | COM | 037833100 | 15,679 | 108,867 | SH | SOLE | 0 | 0 | 108,867 | ||
AT&T New | COM | 00206R102 | 8,059 | 213,618 | SH | SOLE | 0 | 0 | 213,618 | ||
Auto Data Processing | COM | 053015103 | 3,242 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
Bank of America Corp | COM | 060505104 | 345 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
Baxter International Inc | COM | 071813109 | 2,744 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
Becton Dickinson & Co | COM | 075887109 | 6,235 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,751 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
Boeing | COM | 097023105 | 11,105 | 56,156 | SH | SOLE | 0 | 0 | 56,156 | ||
BP Plc | PLC | 055622104 | 589 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
Bristol Myers Squibb | COM | 110122108 | 3,571 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
C S X Corp | COM | 126408103 | 8,430 | 154,525 | SH | SOLE | 0 | 0 | 154,525 | ||
Caterpillar | COM | 149123101 | 3,078 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
Celgene Corp | COM | 151020104 | 3,295 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
Charles Schwab Corp | COM | 808513105 | 4,842 | 112,730 | SH | SOLE | 0 | 0 | 112,730 | ||
Chevron Corp | COM | 166764100 | 8,342 | 79,965 | SH | SOLE | 0 | 0 | 79,965 | ||
Cisco Systems | COM | 17275R102 | 7,771 | 248,301 | SH | SOLE | 0 | 0 | 248,301 | ||
Coca Cola Company | COM | 191216100 | 2,661 | 59,344 | SH | SOLE | 0 | 0 | 59,344 | ||
Colgate-Palmolive Co | COM | 194162103 | 868 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ConAgra Brands Inc | COM | 205887102 | 271 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ConocoPhillips | COM | 20825C104 | 1,084 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
Corning Inc | COM | 219350105 | 5,230 | 174,056 | SH | SOLE | 0 | 0 | 174,056 | ||
Costco Companies Inc. | COM | 22160Q102 | 7,568 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
Cummins Inc | COM | 231021106 | 4,047 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
Deere & Co | COM | 244199105 | 4,957 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,392 | 243,826 | SH | SOLE | 0 | 0 | 243,826 | ||
Disney Walt Co. | COM | 254687106 | 9,219 | 86,774 | SH | SOLE | 0 | 0 | 86,774 | ||
Dow Chemical Company | COM | 260543103 | 804 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,507 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
DuPont | COM | 263534109 | 427 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Edwards Lifesciences Cp | COM | 281761908 | 5,702 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | ||
Electronic Arts Inc. | COM | 285512109 | 4,192 | 39,654 | SH | SOLE | 0 | 0 | 39,654 | ||
Eli Lilly | COM | 532457108 | 3,803 | 46,219 | SH | SOLE | 0 | 0 | 46,219 | ||
Emerson Electric Co | COM | 291011104 | 2,466 | 41,373 | SH | SOLE | 0 | 0 | 41,373 | ||
Enbridge Inc | COM | 29250N105 | 6,731 | 169,089 | SH | SOLE | 0 | 0 | 169,089 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,514 | 93,079 | SH | SOLE | 0 | 0 | 93,079 | ||
Facebook Inc Class A | CL A | 30303M102 | 11,690 | 77,431 | SH | SOLE | 0 | 0 | 77,431 | ||
General Electric | COM | 369604103 | 7,333 | 271,505 | SH | SOLE | 0 | 0 | 271,505 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,581 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
Genl Amer Investors Co | COM | 368802104 | 302 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
Gilead Sciences Inc | COM | 375558103 | 1,986 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,575 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 298 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Home Depot Inc | COM | 437076102 | 7,628 | 49,726 | SH | SOLE | 0 | 0 | 49,726 | ||
Honeywell International | COM | 438516106 | 7,228 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | ||
HP Inc | COM | 40434L105 | 305 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,199 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
Huntington Bancshares Inc | COM | 446150104 | 248 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 11,255 | 333,602 | SH | SOLE | 0 | 0 | 333,602 | ||
Intl Business Machines | COM | 459200101 | 8,795 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | ||
Intuit Inc | COM | 461202103 | 2,055 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
iShares US Regional Banks | COM | 46625H100 | 243 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
J.P. Morgan Chase & Co | COM | 478160104 | 257 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Johnson & Johnson | COM | 500754106 | 7,972 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | ||
Kraft Heinz Co | COM | 501044101 | 4,627 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 3,177 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
Lowes Companies Inc | COM | 548661107 | 256 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Marathon Petroleum Corp | COM | 56585A102 | 319 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Masco Corp | COM | 574599106 | 247 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 4,650 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
Mc Donalds Corp | COM | 580135101 | 7,905 | 51,619 | SH | SOLE | 0 | 0 | 51,619 | ||
Medtronic Inc | COM | 585055106 | 3,786 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | ||
Merck | COM | 589331107 | 3,185 | 49,702 | SH | SOLE | 0 | 0 | 49,702 | ||
MetLife Inc | COM | 59156R108 | 246 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Microsoft Corp | COM | 594918104 | 11,322 | 164,257 | SH | SOLE | 0 | 0 | 164,257 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,565 | 82,542 | SH | SOLE | 0 | 0 | 82,542 | ||
Monsanto Co New Del | COM | 61166w101 | 291 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Newell Brands Inc | COM | 651229106 | 5,081 | 94,765 | SH | SOLE | 0 | 0 | 94,765 | ||
Nike Inc Class B | CL B | 654106103 | 8,744 | 148,206 | SH | SOLE | 0 | 0 | 148,206 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 331 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
NXP Semiconductor N.V. | DBCV | 62952QAB6 | 3,213 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
Oracle Corporation | COM | 68389X105 | 1,149 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
Paccar Inc | COM | 693718108 | 1,454 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,961 | 129,715 | SH | SOLE | 0 | 0 | 129,715 | ||
Pentair Ltd Com | COM | 709631105 | 1,803 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
Pepsico Inc | COM | 713448108 | 10,184 | 88,181 | SH | SOLE | 0 | 0 | 88,181 | ||
Pfizer Inc | COM | 717081103 | 6,804 | 202,564 | SH | SOLE | 0 | 0 | 202,564 | ||
PG&E Corporation | COM | 69331C108 | 351 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 499 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Phillips 66 | COM | 718546104 | 336 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,620 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
Procter & Gamble | COM | 74005P104 | 5,100 | 58,527 | SH | SOLE | 0 | 0 | 58,527 | ||
Qualcomm Inc | COM | 742718109 | 6,247 | 113,143 | SH | SOLE | 0 | 0 | 113,143 | ||
Raytheon Company New | COM | 747525103 | 1,382 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
Regeneron Pharms Inc | COM | 755111507 | 368 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Roche Hldg Ltd Spon Adrf | COM | 75886F107 | 1,205 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,316 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | ||
Sanofi Aventis | COM | 80105N105 | 784 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
Schlumberger | COM | 806857108 | 7,128 | 108,276 | SH | SOLE | 0 | 0 | 108,276 | ||
Schwab US Broad Market ETF | COM | 833034101 | 239 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Snap On Tools | COM | 847560109 | 2,731 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
Starbucks Corp | COM | 855244109 | 9,262 | 158,851 | SH | SOLE | 0 | 0 | 158,851 | ||
Sysco Corp. | COM | 871829107 | 5,967 | 118,569 | SH | SOLE | 0 | 0 | 118,569 | ||
Target Corporation | COM | 87612E106 | 886 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
Time Warner Incorporated | COM | 887317105 | 591 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
Twitter Inc | COM | 90184L102 | 455 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
Union Pacific Corp | COM | 907878108 | 6,830 | 62,715 | SH | SOLE | 0 | 0 | 62,715 | ||
United Natural Foods Inc | COM | 911163103 | 630 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
United Parcel Service B | CL B | 911312106 | 8,066 | 72,941 | SH | SOLE | 0 | 0 | 72,941 | ||
Verizon Communications | COM | 92343V104 | 6,808 | 152,455 | SH | SOLE | 0 | 0 | 152,455 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 1,217 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
Visa Inc. Class A | CL A | 92826C839 | 11,869 | 126,571 | SH | SOLE | 0 | 0 | 126,571 | ||
Vodafone Group Plc | COM | 92857W100 | 3,703 | 128,890 | SH | SOLE | 0 | 0 | 128,890 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,354 | 106,679 | SH | SOLE | 0 | 0 | 106,679 | ||
Wal-Mart Stores Inc | COM | 931142103 | 380 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,485 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
Wells Fargo & Company | COM | 949746101 | 738 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Whole Foods Market Inc | COM | 966837106 | 229 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
Yum Brands | COM | 988498101 | 2,695 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,432 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,941 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
Zoetis Inc | COM | 98978V103 | 8,260 | 132,414 | SH | SOLE | 0 | 0 | 132,414 |