The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ASML Holding N.V. | COM | N07059210 | 3,228,800 | 4,029 | SH | SOLE | 799 | 0 | 3,230 | ||
AT&T Inc. | COM | 00206R102 | 440,322 | 15,215 | SH | SOLE | 13,945 | 0 | 1,270 | ||
Abbott Laboratories | COM | 002824100 | 14,726,483 | 108,275 | SH | SOLE | 30,521 | 0 | 77,754 | ||
Adobe Inc. | COM | 00724f101 | 4,677,379 | 12,090 | SH | SOLE | 9,975 | 0 | 2,115 | ||
Advanced Micro Devices | COM | 007903107 | 766,260 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Products | COM | 009158106 | 4,858,484 | 17,225 | SH | SOLE | 7,190 | 0 | 10,035 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 7,235,299 | 41,056 | SH | SOLE | 34,530 | 0 | 6,526 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 18,309,309 | 103,215 | SH | SOLE | 28,702 | 0 | 74,513 | ||
Amazon.com | COM | 023135106 | 17,081,486 | 77,859 | SH | SOLE | 53,150 | 0 | 24,709 | ||
American Express Co. | COM | 025816109 | 390,751 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Apple Inc. | COM | 037833100 | 35,470,763 | 172,885 | SH | SOLE | 70,145 | 0 | 102,740 | ||
Applied Materials | COM | 038222105 | 4,598,352 | 25,118 | SH | SOLE | 22,210 | 0 | 2,908 | ||
Automatic Data Proc. | COM | 053015103 | 17,216,637 | 55,826 | SH | SOLE | 16,990 | 0 | 38,836 | ||
Avantis US Equity ETF | COM | 025072885 | 248,622 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Becton Dickinson | COM | 075887109 | 4,978,370 | 28,902 | SH | SOLE | 14,505 | 0 | 14,397 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 23,665,743 | 48,718 | SH | SOLE | 14,677 | 0 | 34,041 | ||
Bristol-Myers Squibb | COM | 110122108 | 730,225 | 15,775 | SH | SOLE | 11,675 | 0 | 4,100 | ||
Caterpillar Inc. | COM | 149123101 | 504,673 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,104,643 | 12,107 | SH | SOLE | 1,605 | 0 | 10,502 | ||
Chevron Corp. | COM | 166764100 | 6,151,299 | 42,959 | SH | SOLE | 23,938 | 0 | 19,021 | ||
Cisco Systems | COM | 17275r102 | 6,172,045 | 88,960 | SH | SOLE | 53,295 | 0 | 35,665 | ||
Coca-Cola Co. | COM | 191216100 | 10,051,806 | 142,075 | SH | SOLE | 34,088 | 0 | 107,987 | ||
Colgate-Palmolive | COM | 194162103 | 4,214,669 | 46,366 | SH | SOLE | 4,990 | 0 | 41,376 | ||
Core S&P 500 iShares | COM | 464287200 | 306,104 | 493 | SH | SOLE | 280 | 0 | 213 | ||
Costco Wholesale | COM | 22160k105 | 13,288,955 | 13,424 | SH | SOLE | 6,132 | 0 | 7,292 | ||
Danaher Corp. | COM | 235851102 | 12,799,209 | 64,793 | SH | SOLE | 17,241 | 0 | 47,552 | ||
Diageo plc ADR | COM | 25243q205 | 494,318 | 4,902 | SH | SOLE | 1,240 | 0 | 3,662 | ||
Emerson Electric | COM | 291011104 | 10,270,677 | 77,032 | SH | SOLE | 21,475 | 0 | 55,557 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 219,776 | 2,720 | SH | SOLE | 2,220 | 0 | 500 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,656,084 | 24,639 | SH | SOLE | 4,684 | 0 | 19,955 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,389,790 | 24,378 | SH | SOLE | 4,177 | 0 | 20,201 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,327,160 | 26,833 | SH | SOLE | 9,500 | 0 | 17,333 | ||
FedEx Corp. | COM | 31428x106 | 3,710,836 | 16,325 | SH | SOLE | 5,272 | 0 | 11,053 | ||
Fiserv, Inc. | COM | 337738108 | 14,353,477 | 83,252 | SH | SOLE | 39,596 | 0 | 43,656 | ||
Fortive Corp. | COM | 34959j108 | 973,632 | 18,677 | SH | SOLE | 2,240 | 0 | 16,437 | ||
Home Depot Inc. | COM | 437076102 | 12,484,825 | 34,052 | SH | SOLE | 18,514 | 0 | 15,538 | ||
Honeywell International | COM | 438516106 | 217,743 | 935 | SH | SOLE | 925 | 0 | 10 | ||
IDEXX Laboratories | COM | 45168d104 | 2,239,220 | 4,175 | SH | SOLE | 3,795 | 0 | 380 | ||
Illinois Tool Works | COM | 452308109 | 12,450,274 | 50,355 | SH | SOLE | 11,811 | 0 | 38,544 | ||
JPMorgan Chase | COM | 46625h100 | 2,862,861 | 9,875 | SH | SOLE | 8,800 | 0 | 1,075 | ||
Johnson & Johnson | COM | 478160104 | 11,294,573 | 73,942 | SH | SOLE | 29,320 | 0 | 44,622 | ||
Linde plc | COM | g54950103 | 8,104,615 | 17,274 | SH | SOLE | 3,119 | 0 | 14,155 | ||
MSCI EAFE iShares | COM | 464287465 | 5,748,850 | 64,312 | SH | SOLE | 15,150 | 0 | 49,162 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 719,017 | 14,905 | SH | SOLE | 3,200 | 0 | 11,705 | ||
McCormick & Co. | COM | 579780206 | 4,404,081 | 58,086 | SH | SOLE | 9,970 | 0 | 48,116 | ||
McDonald's Corp. | COM | 580135101 | 2,195,658 | 7,515 | SH | SOLE | 6,370 | 0 | 1,145 | ||
Merck & Co. | COM | 58933y105 | 1,789,728 | 22,609 | SH | SOLE | 11,760 | 0 | 10,849 | ||
Microsoft Corp. | COM | 594918104 | 53,763,057 | 108,086 | SH | SOLE | 57,845 | 0 | 50,241 | ||
Nestle S.A. ADR | COM | 641069406 | 6,900,754 | 69,480 | SH | SOLE | 20,570 | 0 | 48,910 | ||
Nike, Inc. | COM | 654106103 | 5,261,436 | 74,063 | SH | SOLE | 10,790 | 0 | 63,273 | ||
Nvidia Corp. | COM | 67066g104 | 27,287,085 | 172,714 | SH | SOLE | 133,525 | 0 | 39,189 | ||
PNC Financial Services | COM | 693475105 | 1,864,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 5,928,421 | 28,970 | SH | SOLE | 25,850 | 0 | 3,120 | ||
PepsiCo, Inc. | COM | 713448108 | 11,509,531 | 87,167 | SH | SOLE | 33,470 | 0 | 53,697 | ||
Procter & Gamble | COM | 742718109 | 12,554,257 | 78,799 | SH | SOLE | 29,392 | 0 | 49,407 | ||
RTX Corporation | COM | 75513e101 | 1,207,585 | 8,270 | SH | SOLE | 5,071 | 0 | 3,199 | ||
Ralliant Corp. | COM | 750940108 | 301,333 | 6,214 | SH | SOLE | 746 | 0 | 5,468 | ||
Roper Technologies | COM | 776696106 | 2,954,937 | 5,213 | SH | SOLE | 973 | 0 | 4,240 | ||
Russell 2000 iShares | COM | 464287655 | 8,006,025 | 37,101 | SH | SOLE | 8,180 | 0 | 28,921 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 9,041,214 | 145,779 | SH | SOLE | 23,314 | 0 | 122,465 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 1,281,207 | 11,723 | SH | SOLE | 2,806 | 0 | 8,917 | ||
SPDR S&P 500 | COM | 78462f103 | 3,738,610 | 6,051 | SH | SOLE | 1,687 | 0 | 4,364 | ||
Starbucks Corp. | COM | 855244109 | 5,922,963 | 64,640 | SH | SOLE | 16,727 | 0 | 47,913 | ||
Stryker Corp. | COM | 863667101 | 19,099,038 | 48,275 | SH | SOLE | 14,677 | 0 | 33,598 | ||
Take-Two Interactive Software | COM | 874054109 | 364,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 209,631 | 2,125 | SH | SOLE | 400 | 0 | 1,725 | ||
Tesla Inc. | COM | 88160r101 | 4,008,869 | 12,620 | SH | SOLE | 10,070 | 0 | 2,550 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,205,565 | 15,305 | SH | SOLE | 10,176 | 0 | 5,129 | ||
U.S. Aerospace & Defense iShar | COM | 464288760 | 264,096 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
United Rentals | COM | 911363109 | 395,535 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,375,643 | 2,074 | SH | SOLE | 2,040 | 0 | 34 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,391,595 | 4,973 | SH | SOLE | 4,900 | 0 | 73 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 210,563 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Visa Inc. | COM | 92826c839 | 19,420,525 | 54,698 | SH | SOLE | 22,592 | 0 | 32,106 | ||
Walmart Inc. | COM | 931142103 | 920,794 | 9,417 | SH | SOLE | 6,260 | 0 | 3,157 | ||
Walt Disney Co. | COM | 254687106 | 6,882,183 | 55,497 | SH | SOLE | 27,607 | 0 | 27,890 | ||
Xcel Energy | COM | 98389b100 | 277,167 | 4,070 | SH | SOLE | 1,200 | 0 | 2,870 | ||
Zimmer Biomet | COM | 98956p102 | 868,866 | 9,526 | SH | SOLE | 1,200 | 0 | 8,326 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 2,736,878 | 34,426 | SH | SOLE | 11,059 | 0 | 23,367 | ||
Vanguard Short-Term Infl. Prot ETF | COM | 922020805 | 259,645 | 5,165 | SH | SOLE | 5,165 | 0 | 0 |