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 | 2,077 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,291 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
AT&T | COM | 00206r102 | 966 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 1,433 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,038 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 1,625 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 1,023 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,264 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,414 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 805 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Alcoa | COM | 013872106 | 938 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,254 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,389 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,303 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 637 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
American Express | COM | 025816109 | 2,835 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 937 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,270 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,532 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,270 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Apple | COM | 037833100 | 3,481 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 291 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,379 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 2,040 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,370 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,090 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Boeing | COM | 097023105 | 367 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,416 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,610 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,068 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,287 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 454 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,699 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 1,225 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,455 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,545 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
Cigna | COM | 125523100 | 322 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Cintas | COM | 172908105 | 913 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,201 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
Citigroup | COM | 172967424 | 274 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,445 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,007 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,097 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 279 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 204 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 914 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,103 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 220 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,885 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,161 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
Deere | COM | 244199105 | 770 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,609 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 246 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Donaldson | COM | 257651109 | 641 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Dover | COM | 260003108 | 1,585 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 240 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 707 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,242 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,812 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 934 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,732 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,964 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 726 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
COM | 30303M102 | 2,010 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,496 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,865 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 408 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,423 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
General Mills | COM | 370334104 | 772 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,738 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 230 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 536 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 256 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,532 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,960 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
IBM | COM | 459200101 | 520 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,869 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 413 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,885 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
Intel | COM | 458140100 | 1,400 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,961 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,519 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,769 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,064 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,263 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 151 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,353 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 933 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,782 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 335 | 918 | SH | SOLE | 918 | 0 | 0 | ||
McCormick | COM | 579780206 | 369 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,291 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,197 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
Merck | COM | 58933y105 | 940 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 641 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,028 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 212 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 616 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 400 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Netflix | COM | 64110l106 | 885 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,808 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
Nike | COM | 654106103 | 2,493 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,763 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 2,521 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,338 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,695 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 358 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 2,278 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,456 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
Pfizer | COM | 717081103 | 455 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 209 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,398 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 271 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 756 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
ResMed | COM | 761152107 | 376 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,527 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 1,093 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,402 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,399 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,027 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,636 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,980 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Sysco | COM | 871829107 | 226 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,537 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,241 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 924 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 584 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 935 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,956 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 367 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,853 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,873 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 1,053 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,571 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 221 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,396 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,648 | 15,065 | SH | SOLE | 15,065 | 0 | 0 |