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 | 845 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,858 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 2,084 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,578 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 203 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 1,687 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 977 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,436 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
Alcoa | COM | 013872106 | 455 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,929 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,240 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,672 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 226 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
American Express | COM | 025816109 | 2,173 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,533 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,484 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,914 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
Apple | COM | 037833100 | 3,153 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 2,265 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
Autodesk | COM | 052769106 | 583 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,373 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,613 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
BP | COM | 055622104 | 274 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,307 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,002 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,700 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,546 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
Broadcom | COM | 11135f101 | 1,040 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CBRE Group | COM | 12504l109 | 780 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,563 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,322 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,719 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Cencora | COM | 03073E105 | 2,375 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 622 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 839 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Chemed | COM | 16359r103 | 294 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,562 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,577 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
Cigna | COM | 125523100 | 607 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Cintas | COM | 172908105 | 1,591 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,036 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
Citigroup | COM | 172967424 | 237 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Clorox | COM | 189054109 | 881 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,412 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,700 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ConAgra | COM | 205887102 | 258 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,113 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 721 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 935 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,098 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 404 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,586 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,265 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Deere | COM | 244199105 | 632 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,356 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
Donaldson | COM | 257651109 | 644 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Dover | COM | 260003108 | 1,416 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 258 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 837 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,519 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 1,711 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 852 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,358 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,504 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 2,226 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
Factset Research | COM | 303075105 | 1,680 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,871 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 206 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,603 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671d857 | 489 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,158 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,575 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 269 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 1,475 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 241 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,358 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,385 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
IBM | COM | 459200101 | 504 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,249 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 390 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,670 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,552 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,274 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,706 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,907 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 619 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 207 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 87 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,303 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 977 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,489 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 1,035 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 539 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 402 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
McCormick | COM | 579780206 | 361 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,274 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 520 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
Merck | COM | 58933y105 | 435 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 1,073 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 437 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,665 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 580 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 428 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NRG Energy | COM | 629377508 | 222 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
Netflix | COM | 64110l106 | 225 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,753 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
Nike | COM | 654106103 | 1,316 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,700 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 2,724 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,181 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 316 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,849 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 486 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,507 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
Pfizer | COM | 717081103 | 429 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 259 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,413 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
Prudential | COM | 744320102 | 225 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 212 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 596 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,479 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 404 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Shell | COM | 780259305 | 292 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,993 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,465 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Southern Company | COM | 842587107 | 261 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,163 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,827 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,169 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,566 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,381 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 743 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 2,919 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 715 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Verizon | COM | 92343V104 | 992 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
Viatris | COM | 92556v106 | 195 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,638 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 1,554 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,747 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,723 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 817 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 234 | 6,944 | SH | SOLE | 6,944 | 0 | 0 |