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 |
|
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 | 1,895 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,413 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,664 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 264 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,951 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 471 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,013 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,781 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,344 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,849 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 784 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
American Express | COM | 025816109 | 2,474 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 800 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,621 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,386 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 922 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Apple | COM | 037833100 | 3,365 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 441 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,400 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,555 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
BP | COM | 055622104 | 637 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,345 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,590 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,961 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,386 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 878 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,222 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,238 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,816 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 971 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,053 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,420 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
Cigna | COM | 125523100 | 258 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Cintas | COM | 172908105 | 605 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,770 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Citigroup | COM | 172967424 | 277 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,018 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,052 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,031 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,480 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 505 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,882 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 2,050 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,755 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
Deere | COM | 244199105 | 521 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 665 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 250 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Donaldson | COM | 257651109 | 792 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
Dover | COM | 260003108 | 1,296 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 288 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,372 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,398 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 670 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,171 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,180 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,632 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
COM | 30303M102 | 1,490 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,066 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,264 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
Fiserv | COM | 337738108 | 3,039 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
General Mills | COM | 370334104 | 738 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 920 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 977 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 254 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,246 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,756 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
IBM | COM | 459200101 | 1,620 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,533 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 306 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,736 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
Intel | COM | 458140100 | 885 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
International Paper | COM | 460146103 | 254 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,276 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 592 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,872 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,202 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,642 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 969 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Lowes | COM | 548661107 | 2,527 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 1,640 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 992 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
McCormick | COM | 579780206 | 521 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,212 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 436 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 670 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,670 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 223 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
NetApp | COM | 64110d104 | 201 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,991 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Nike | COM | 654106103 | 2,634 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,363 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,230 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,069 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,173 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 413 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 518 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 1,340 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,512 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
Pfizer | COM | 717081103 | 366 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 581 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,588 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 207 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,501 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 971 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 321 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,131 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,170 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Southern Company | COM | 842587107 | 274 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 303 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Stanley Black & Becker | COM | 854502101 | 926 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,111 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,686 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,195 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,004 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 1,847 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 567 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 951 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,107 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,591 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 671 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 1,060 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,097 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,917 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 881 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,349 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 880 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,338 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,723 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,004 | 18,654 | SH | SOLE | 18,654 | 0 | 0 |