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 | 1,487 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,553 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,212 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,693 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 477 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 1,571 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,487 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,110 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,841 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 453 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
American Express | COM | 025816109 | 1,626 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 797 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,090 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
Amphenol | COM | 032095101 | 1,541 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 678 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
Apple | COM | 037833100 | 2,644 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,860 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,141 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
BP | COM | 055622104 | 321 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,244 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,117 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Boeing | COM | 097023105 | 863 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 864 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 775 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
CVS Health | COM | 126650100 | 981 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,669 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,525 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 909 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,192 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,120 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
Cigna | COM | 125523100 | 223 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Cintas | COM | 172908105 | 389 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,452 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,139 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,494 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,869 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 337 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 363 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,619 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 980 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,329 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
Deere | COM | 244199105 | 414 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 483 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 245 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Donaldson | COM | 257651109 | 524 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
Dover | COM | 260003108 | 938 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 224 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,842 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 1,922 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 664 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,362 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 1,832 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 827 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
COM | 30303M102 | 1,189 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,205 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,000 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,354 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
General Mills | COM | 370334104 | 693 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 552 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 568 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 213 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,093 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,306 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
IBM | COM | 459200101 | 1,333 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,379 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,075 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
Intel | COM | 458140100 | 791 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,075 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 621 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,779 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,912 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,496 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 791 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,036 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 283 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 724 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
McCormick | COM | 579780206 | 433 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,754 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,004 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
Merck | COM | 58933y105 | 450 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 325 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,438 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,782 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Nike | COM | 654106103 | 2,046 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,075 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,299 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,431 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 1,985 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 252 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 319 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 1,166 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,111 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
Pfizer | COM | 717081103 | 315 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 272 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,209 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,218 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 552 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,611 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Snap-on | COM | 833034101 | 708 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Stanley Black & Becker | COM | 854502101 | 501 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Starbucks | COM | 855244109 | 956 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,093 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 908 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,411 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 449 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 473 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 853 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,289 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,302 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 242 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 721 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,769 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,369 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 617 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 1,651 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 480 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,116 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,758 | 18,200 | SH | SOLE | 18,200 | 0 | 0 |