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 Company | COM | 88579Y101 | 536,460 | 3,439,064 | SH | SOLE | 3,120,635 | 0 | 318,429 | ||
Abbott Laboratories | COM | 002824100 | 10,439 | 114,175 | SH | SOLE | 112,425 | 0 | 1,750 | ||
AbbVie Inc. | COM | 00287Y109 | 2,494 | 25,405 | SH | SOLE | 23,905 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 503,851 | 2,346,548 | SH | SOLE | 2,129,247 | 0 | 217,301 | ||
Adobe Systems Inc. | COM | 00724F101 | 21,732 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 604,620 | 426,374 | SH | SOLE | 386,234 | 0 | 40,140 | ||
Amphenol Corp. | COM | 032095101 | 72,240 | 753,993 | SH | SOLE | 690,067 | 0 | 63,926 | ||
Apple Inc. | COM | 037833100 | 541,292 | 1,483,804 | SH | SOLE | 1,345,995 | 0 | 137,809 | ||
Automatic Data Processing Inc. | COM | 053015103 | 207,894 | 1,396,294 | SH | SOLE | 1,273,414 | 0 | 122,880 | ||
Becton Dickinson & Co. | COM | 075887109 | 639,240 | 2,671,628 | SH | SOLE | 2,445,159 | 0 | 226,469 | ||
Best Buy Co. Inc. | COM | 086516101 | 1,357 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,598 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 239,914 | 1,901,214 | SH | SOLE | 1,724,132 | 0 | 177,082 | ||
Campbell Soup Company | COM | 134429109 | 1,159 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 1,091 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 1,623 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,128 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 6,980 | 31,820 | SH | SOLE | 31,320 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 6,510 | 145,712 | SH | SOLE | 143,512 | 0 | 2,200 | ||
Cognizant Tech Solutions | COM | 192446102 | 300,285 | 5,284,840 | SH | SOLE | 4,802,178 | 0 | 482,662 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,330 | 113,699 | SH | SOLE | 111,699 | 0 | 2,000 | ||
Copart Inc. (DE) | COM | 217204106 | 1,190 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 1,734 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 1,003 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,429 | 77,552 | SH | SOLE | 76,177 | 0 | 1,375 | ||
Emerson Electric Co. | COM | 291011104 | 80,972 | 1,305,375 | SH | SOLE | 1,193,972 | 0 | 111,403 | ||
Encompass Health Corp | COM | 29261A100 | 1,677 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 231,580 | 1,347,335 | SH | SOLE | 1,230,465 | 0 | 116,870 | ||
Expeditors International of WA | COM | 302130109 | 1,420 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,162 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 377,427 | 6,122,089 | SH | SOLE | 5,548,589 | 0 | 573,500 | ||
Genuine Parts Company | COM | 372460105 | 1,496 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 971 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 463 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,479 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 320,131 | 1,080,829 | SH | SOLE | 979,259 | 0 | 101,570 | ||
Johnson & Johnson | COM | 478160104 | 606,730 | 4,314,368 | SH | SOLE | 3,946,260 | 0 | 368,108 | ||
Kellogg Company | COM | 487836108 | 1,130 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 995 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 1,648 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 1,317 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,831 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 782 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
Linde plc SH | COM | G5494J103 | 1,867 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 246,211 | 832,639 | SH | SOLE | 754,916 | 0 | 77,723 | ||
Medtronic PLC | COM | G5960L103 | 467 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 831,727 | 4,086,908 | SH | SOLE | 3,715,336 | 0 | 371,572 | ||
NetApp Inc. | COM | 64110D104 | 614 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 421,239 | 4,296,162 | SH | SOLE | 3,900,216 | 0 | 395,946 | ||
Omnicom Group Inc | COM | 681919106 | 89,896 | 1,646,438 | SH | SOLE | 1,505,672 | 0 | 140,766 | ||
ON Semiconductor Corp | COM | 682189105 | 1,456 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 181,175 | 3,278,006 | SH | SOLE | 2,986,544 | 0 | 291,462 | ||
Paychex Inc. | COM | 704326107 | 2,088 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 699,640 | 5,289,882 | SH | SOLE | 4,798,045 | 0 | 491,837 | ||
Pfizer Inc. | COM | 717081103 | 340,303 | 10,406,823 | SH | SOLE | 9,516,153 | 0 | 890,670 | ||
Procter & Gamble Co. | COM | 742718109 | 234,148 | 1,958,251 | SH | SOLE | 1,779,976 | 0 | 178,275 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,420 | 39,273 | SH | SOLE | 37,773 | 0 | 1,500 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 409 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 193,385 | 2,627,865 | SH | SOLE | 2,379,575 | 0 | 248,290 | ||
Stryker Corp | COM | 863667101 | 411,987 | 2,286,403 | SH | SOLE | 2,096,122 | 0 | 190,281 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,006 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
Taiwan Semiconductor Manuf ADS | COM | 874039100 | 209 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 576 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 198,544 | 1,563,711 | SH | SOLE | 1,415,931 | 0 | 147,780 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 902 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 171,785 | 3,397,645 | SH | SOLE | 3,077,585 | 0 | 320,060 | ||
Tractor Supply Co | COM | 892356106 | 1,340 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 335,650 | 3,018,976 | SH | SOLE | 2,734,631 | 0 | 284,345 | ||
Unitedhealth Group Inc | COM | 91324P102 | 469,861 | 1,593,018 | SH | SOLE | 1,455,483 | 0 | 137,535 | ||
V.F. Corp | COM | 918204108 | 228,082 | 3,742,735 | SH | SOLE | 3,389,377 | 0 | 353,358 | ||
Varian Medical Systems | COM | 92220P105 | 1,594 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 1,162 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 10,049 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 632 | 6,420 | SH | SOLE | 6,420 | 0 | 0 |