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 | 1,609 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,563 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
AT&T | COM | 00206r102 | 962 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 486 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,081 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 653 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 635 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,251 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,478 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,734 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,099 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,360 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 622 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
American Express | COM | 025816109 | 1,763 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 847 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,391 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,083 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 923 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Apple | COM | 037833100 | 3,404 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,702 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,340 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,522 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,944 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
Boeing | COM | 097023105 | 406 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,100 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 826 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,440 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,480 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 266 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,552 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 1,034 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 941 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,775 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
Cigna | COM | 125523100 | 208 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Cintas | COM | 172908105 | 617 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,580 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,357 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,042 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,950 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 217 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 560 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,869 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,893 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,888 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
Deere | COM | 244199105 | 745 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 656 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 283 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
Donaldson | COM | 257651109 | 466 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
Dover | COM | 260003108 | 1,176 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 246 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,144 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,185 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 719 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,739 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,233 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 549 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
COM | 30303M102 | 1,700 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,384 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,202 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 237 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,330 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
General Mills | COM | 370334104 | 734 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,312 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 204 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 364 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,353 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,471 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
IBM | COM | 459200101 | 521 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,616 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 278 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,603 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
Intel | COM | 458140100 | 1,326 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,552 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 766 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,732 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,858 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,684 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Lam Research | COM | 512807108 | 480 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,007 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,779 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 656 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
McCormick | COM | 579780206 | 409 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,143 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,003 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Merck | COM | 58933y105 | 949 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 430 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,569 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 212 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Netflix | COM | 64110l106 | 583 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,652 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Nike | COM | 654106103 | 2,648 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,397 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,859 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,864 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,156 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 348 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 242 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 2,145 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,253 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
Pfizer | COM | 717081103 | 375 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 234 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,434 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 236 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 588 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,268 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,046 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Snap-on | COM | 833034101 | 786 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Southern Company | COM | 842587107 | 203 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 846 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,286 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,436 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,264 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,108 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 534 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 370 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 1,010 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,617 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 906 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,799 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,550 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 774 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,142 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 263 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,364 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,043 | 16,469 | SH | SOLE | 16,469 | 0 | 0 |