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 | 1,753 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,381 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,601 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 228 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,880 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 310 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 1,988 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,627 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,231 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,607 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 705 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
American Express | COM | 025816109 | 2,336 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 777 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,164 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,159 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 863 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Apple | COM | 037833100 | 2,780 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 391 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,266 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,429 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 1,750 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
BP | COM | 055622104 | 682 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,626 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,402 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,288 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,366 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 532 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CVS Health | COM | 126650100 | 910 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,054 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,657 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 811 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,929 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,532 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
Cintas | COM | 172908105 | 603 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,757 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
Citigroup | COM | 172967424 | 244 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,021 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,027 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,130 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,224 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 704 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,869 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 2,231 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,621 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Deere | COM | 244199105 | 507 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 802 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 247 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Donaldson | COM | 257651109 | 671 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Dover | COM | 260003108 | 1,142 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 267 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,433 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,313 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 573 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,921 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,080 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,745 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
COM | 30303M102 | 1,281 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
Factset Research | COM | 303075105 | 964 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,072 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
FedEx | COM | 31428X106 | 266 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,782 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
General Mills | COM | 370334104 | 771 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 849 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 856 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 268 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,313 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,774 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
IBM | COM | 459200101 | 1,758 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,576 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 259 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,416 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
Intel | COM | 458140100 | 763 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,330 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 690 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,495 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,008 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,681 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 926 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Lowes | COM | 548661107 | 2,361 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 1,397 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 897 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
McCormick | COM | 579780206 | 491 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,392 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 417 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 482 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,471 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,923 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
Nike | COM | 654106103 | 2,444 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,501 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 940 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,937 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 307 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,226 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 366 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 254 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 1,252 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,516 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Pfizer | COM | 717081103 | 327 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 712 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,575 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 208 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,507 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 954 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 347 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,074 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,081 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Southern Company | COM | 842587107 | 278 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 334 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Stanley Black & Becker | COM | 854502101 | 803 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,114 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,765 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,211 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,727 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
Toll Brothers | COM | 889478103 | 202 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 592 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 221 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,948 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,166 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 616 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 872 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,943 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,649 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 930 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,026 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 947 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,281 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,466 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 999 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 216 | 3,621 | SH | SOLE | 3,621 | 0 | 0 |