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 | 1,777 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,511 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,389 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 228 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,907 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,046 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,437 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,100 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,871 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 851 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
American Express | COM | 025816109 | 2,451 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 785 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,043 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,111 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 254 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 887 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Apple | COM | 037833100 | 2,503 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 412 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,273 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,577 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 936 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
BP | COM | 055622104 | 750 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,734 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,437 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,155 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,528 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CVS Health | COM | 126650100 | 436 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,947 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,829 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 1,077 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,033 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,514 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
Cintas | COM | 172908105 | 524 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,954 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
Citigroup | COM | 172967424 | 226 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,023 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,126 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,073 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,321 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 659 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,806 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,843 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,642 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
Deere | COM | 244199105 | 498 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 759 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 247 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Donaldson | COM | 257651109 | 643 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
Dover | COM | 260003108 | 1,153 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 254 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,488 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,027 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 562 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,861 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 1,882 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,805 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
COM | 30303M102 | 2,244 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,143 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,071 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
FedEx | COM | 31428X106 | 610 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,661 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
General Mills | COM | 370334104 | 715 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 877 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 243 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 231 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,175 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,846 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
IBM | COM | 459200101 | 1,677 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,605 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 279 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,316 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Intel | COM | 458140100 | 677 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,283 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 727 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,378 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,188 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,368 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 890 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Lowes | COM | 548661107 | 2,184 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 1,467 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 881 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
McCormick | COM | 579780206 | 495 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,349 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 402 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 616 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,449 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 216 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,814 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
Nike | COM | 654106103 | 2,213 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,396 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 883 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,762 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 378 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,285 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 375 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 1,411 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,451 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 741 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,333 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 203 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Red Hat | COM | 756577102 | 825 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,563 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 987 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 419 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,867 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,119 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Southern Company | COM | 842587107 | 261 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 314 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Stanley Black & Becker | COM | 854502101 | 774 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,051 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,763 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,083 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,839 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
Torchmark | COM | 891027104 | 687 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 595 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,848 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,298 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 618 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 1,012 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,821 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,718 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 850 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 1,821 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 1,242 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,113 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,657 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 953 | 20,132 | SH | SOLE | 20,132 | 0 | 0 |