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 | 1,772 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,932 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,090 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 604 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,103 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 1,075 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 858 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,320 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,285 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,021 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,312 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,413 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 662 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
American Express | COM | 025816109 | 2,147 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 794 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,171 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,474 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,160 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Apple | COM | 037833100 | 3,895 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 212 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,122 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,596 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,756 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,118 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Boeing | COM | 097023105 | 526 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,457 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,465 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,734 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,886 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 377 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,707 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 1,170 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,075 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,594 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
Cigna | COM | 125523100 | 275 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Cintas | COM | 172908105 | 648 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,807 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
Citigroup | COM | 172967424 | 242 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,456 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,398 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,225 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 210 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 203 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 647 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,981 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,666 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,794 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
Deere | COM | 244199105 | 863 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 776 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 238 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Donaldson | COM | 257651109 | 611 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Dover | COM | 260003108 | 1,371 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 229 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 397 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,368 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,554 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 804 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,181 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,394 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 403 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
COM | 30303M102 | 1,736 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,403 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,305 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 307 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,592 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
General Mills | COM | 370334104 | 762 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,417 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 418 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 256 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,317 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,909 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
IBM | COM | 459200101 | 434 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,754 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 363 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,729 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
Intel | COM | 458140100 | 1,227 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,740 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,183 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,317 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,979 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,501 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 150 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Lam Research | COM | 512807108 | 765 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 759 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,664 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 488 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
McCormick | COM | 579780206 | 397 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,111 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,135 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Merck | COM | 58933y105 | 965 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 505 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,719 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 569 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 321 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Netflix | COM | 64110l106 | 721 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,865 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Nike | COM | 654106103 | 2,732 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,419 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,606 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,857 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,342 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 353 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 227 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 2,355 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,428 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
Pfizer | COM | 717081103 | 376 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,479 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 245 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 720 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,394 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 990 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,146 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Snap-on | COM | 833034101 | 916 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 931 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,599 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,873 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Sysco | COM | 871829107 | 223 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,465 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,084 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 482 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 405 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 950 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,803 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 251 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 976 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,824 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,782 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 867 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,439 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 228 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,437 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 3,003 | 16,574 | SH | SOLE | 16,574 | 0 | 0 |