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 | 1,702 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,652 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,230 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 341 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,968 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 927 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,207 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,737 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,329 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,625 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 575 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
American Express | COM | 025816109 | 1,803 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 898 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,390 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,025 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 918 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
Apple | COM | 037833100 | 3,463 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,974 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,269 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,363 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,141 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
Boeing | COM | 097023105 | 563 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,018 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 829 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,122 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,628 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,607 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 952 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,435 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,526 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
Cigna | COM | 125523100 | 247 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Cintas | COM | 172908105 | 570 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,702 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,456 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,856 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,985 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 455 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 491 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,713 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,562 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,801 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
Deere | COM | 244199105 | 466 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 634 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 275 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Donaldson | COM | 257651109 | 636 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Dover | COM | 260003108 | 1,056 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 224 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,350 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,111 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 792 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,825 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,042 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 969 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
COM | 30303M102 | 1,571 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,501 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,290 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 299 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,356 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
General Mills | COM | 370334104 | 773 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,359 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 506 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,364 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,418 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
IBM | COM | 459200101 | 1,242 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,685 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 243 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,537 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
Intel | COM | 458140100 | 896 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,409 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 608 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,844 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,957 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,757 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 799 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,573 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 559 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
McCormick | COM | 579780206 | 492 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,014 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,018 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
Merck | COM | 58933y105 | 1,021 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 387 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,892 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Netflix | COM | 64110l106 | 299 | 657 | SH | SOLE | 657 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,702 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Nike | COM | 654106103 | 2,345 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,342 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,810 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,937 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,217 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 308 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 218 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 2,055 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,321 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
Pfizer | COM | 717081103 | 315 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 294 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,349 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 234 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 743 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,446 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 430 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,926 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Snap-on | COM | 833034101 | 770 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Stanley Black & Becker | COM | 854502101 | 697 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,086 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,243 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,171 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,965 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 609 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 513 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 1,005 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,522 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 297 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 834 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,772 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,732 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 630 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,075 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 399 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,210 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,026 | 18,168 | SH | SOLE | 18,168 | 0 | 0 |