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 |
AMAZON | Stock | 023135106 | 740,708 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 307,140 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
JOHNSON & JOHNSON | Stock | 478160104 | 12,832,461 | 81,871 | SH | SOLE | 0 | 0 | 0 | 81,871 | |
F5 NETWORKS | Stock | 315616102 | 11,614,549 | 64,893 | SH | SOLE | 0 | 0 | 0 | 64,893 | |
PROCTER & GAMBLE | Stock | 742718109 | 14,393,745 | 98,224 | SH | SOLE | 0 | 0 | 0 | 98,224 | |
COCA COLA | Stock | 191216100 | 569,853 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
GENERAL MILLS | Stock | 370334104 | 2,596,480 | 39,860 | SH | SOLE | 0 | 0 | 0 | 39,860 | |
UNITED PARCEL SERVICE | Stock | 911312106 | 9,521,220 | 60,556 | SH | SOLE | 0 | 0 | 0 | 60,556 | |
INTEL | Stock | 458140100 | 17,726,994 | 352,776 | SH | SOLE | 0 | 0 | 0 | 352,776 | |
STATE STREET | Stock | 857477103 | 1,425,264 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
MEDTRONIC | Stock | G5960L103 | 10,843,679 | 131,630 | SH | SOLE | 0 | 0 | 0 | 131,630 | |
CLOROX | Stock | 189054109 | 1,552,805 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
MERCK | Stock | 58933Y105 | 18,558,693 | 170,232 | SH | SOLE | 0 | 0 | 0 | 170,232 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 616,002 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ILLINOIS TOOL WORKS | Stock | 452308109 | 235,746 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
EMERSON ELECTRIC | Stock | 291011104 | 8,525,621 | 87,595 | SH | SOLE | 0 | 0 | 0 | 87,595 | |
CHUBB LIMITED | Stock | H1467J104 | 13,334,452 | 59,002 | SH | SOLE | 0 | 0 | 0 | 59,002 | |
SHERWIN WILLIAMS | Stock | 824348106 | 530,230 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
PEPSICO | Stock | 713448108 | 10,086,628 | 59,389 | SH | SOLE | 0 | 0 | 0 | 59,389 | |
BP PLC | ADR | 055622104 | 13,302,541 | 375,778 | SH | SOLE | 0 | 0 | 0 | 375,778 | |
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 13,932,072 | 59,802 | SH | SOLE | 0 | 0 | 0 | 59,802 | |
DUPONT | Stock | 26614N102 | 9,759,032 | 126,856 | SH | SOLE | 0 | 0 | 0 | 126,856 | |
SOUTHERN | Stock | 842587107 | 203,348 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
FORTINET | Stock | 34959E109 | 9,052,542 | 154,665 | SH | SOLE | 0 | 0 | 0 | 154,665 | |
IQVIA | Stock | 46266C105 | 428,053 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY CL B | Stock | 084670702 | 713,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WEYERHAEUSER | REIT | 962166104 | 11,833,448 | 340,335 | SH | SOLE | 0 | 0 | 0 | 340,335 | |
FISERV | Stock | 337738108 | 6,384,955 | 48,065 | SH | SOLE | 0 | 0 | 0 | 48,065 | |
NEWMONT | Stock | 651639106 | 15,704,401 | 379,425 | SH | SOLE | 0 | 0 | 0 | 379,425 | |
COMCAST CORP | Stock | 20030N101 | 1,117,430 | 25,483 | SH | SOLE | 0 | 0 | 0 | 25,483 | |
MICROSOFT | Stock | 594918104 | 1,889,601 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
SLB | Stock | 806857108 | 8,498,340 | 163,304 | SH | SOLE | 0 | 0 | 0 | 163,304 | |
NEXTERA ENERGY | Stock | 65339F101 | 1,501,189 | 24,715 | SH | SOLE | 0 | 0 | 0 | 24,715 | |
NORFOLK SOUTHERN | Stock | 655844108 | 401,846 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
INTERNATIONAL FLAVORS & FRAGRANCES | Stock | 459506101 | 11,834,332 | 146,157 | SH | SOLE | 0 | 0 | 0 | 146,157 | |
DOW | Stock | 260557103 | 391,229 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
ILLUMINA | Stock | 452327109 | 5,015,425 | 36,020 | SH | SOLE | 0 | 0 | 0 | 36,020 | |
CORTEVA | Stock | 22052L104 | 12,566,924 | 262,248 | SH | SOLE | 0 | 0 | 0 | 262,248 | |
ELI LILLY | Stock | 532457108 | 570,096 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
AIR PRODUCTS | Stock | 009158106 | 511,458 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
DUKE ENERGY | Stock | 26441C204 | 399,902 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
SYSCO | Stock | 871829107 | 8,344,133 | 114,100 | SH | SOLE | 0 | 0 | 0 | 114,100 | |
VISA | Stock | 92826C839 | 1,953,146 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
HERSHEY COMPANY | Stock | 427866108 | 4,849,304 | 26,010 | SH | SOLE | 0 | 0 | 0 | 26,010 | |
SPLUNK | Stock | 848637104 | 2,992,611 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,643 | |
PHILLIPS 66 | Stock | 718546104 | 544,409 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
AMERICAN TOWER | REIT | 03027X100 | 6,686,883 | 30,975 | SH | SOLE | 0 | 0 | 0 | 30,975 | |
ASPEN TECHNOLOGY | Stock | 29109X106 | 1,386,945 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
NOVARTIS | ADR | 66987V109 | 13,137,207 | 130,110 | SH | SOLE | 0 | 0 | 0 | 130,110 | |
ACCENTURE | Stock | G1151C101 | 5,968,979 | 17,010 | SH | SOLE | 0 | 0 | 0 | 17,010 | |
NORTHERN TRUST | Stock | 665859104 | 9,107,893 | 107,939 | SH | SOLE | 0 | 0 | 0 | 107,939 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 265,438 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
ANSYS | Stock | 03662Q105 | 1,578,528 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
SKILLZ INC COM CL A | Stock | 83067L208 | 84,240 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
FASTENAL | Stock | 311900104 | 9,939,928 | 153,465 | SH | SOLE | 0 | 0 | 0 | 153,465 | |
MCDONALD'S | Stock | 580135101 | 444,765 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CISCO SYSTEMS | Stock | 17275R102 | 893,093 | 17,678 | SH | SOLE | 0 | 0 | 0 | 17,678 | |
AUTODESK | Stock | 052769106 | 2,061,058 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
UNION PACIFIC | Stock | 907818108 | 4,011,466 | 16,332 | SH | SOLE | 0 | 0 | 0 | 16,332 | |
J.P. MORGAN CHASE | Stock | 46625H100 | 879,417 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
HARTFORD FINANCIAL | Stock | 416515104 | 286,072 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
CHEVRON | Stock | 166764100 | 333,373 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
CONOCOPHILLIPS | Stock | 20825C104 | 656,028 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
WAL-MART STORES | Stock | 931142103 | 214,719 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
INTERNATIONAL BUSINESS MACHINES | Stock | 459200101 | 10,477,013 | 64,060 | SH | SOLE | 0 | 0 | 0 | 64,060 | |
ORACLE | Stock | 68389X105 | 274,118 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
TEXAS INSTRUMENTS | Stock | 882508104 | 7,456,773 | 43,745 | SH | SOLE | 0 | 0 | 0 | 43,745 | |
PFIZER | Stock | 717081103 | 2,970,005 | 103,161 | SH | SOLE | 0 | 0 | 0 | 103,161 | |
3M | Stock | 88579Y101 | 10,076,571 | 92,175 | SH | SOLE | 0 | 0 | 0 | 92,175 | |
ALPHABET CL C | Stock | 02079K107 | 219,851 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
WILLIAMS COS | Stock | 969457100 | 10,447,259 | 299,950 | SH | SOLE | 0 | 0 | 0 | 299,950 | |
TRIMBLE | Stock | 896239100 | 4,204,662 | 79,035 | SH | SOLE | 0 | 0 | 0 | 79,035 | |
C. H. ROBINSON WORLDWIDE | Stock | 12541W209 | 4,647,350 | 53,795 | SH | SOLE | 0 | 0 | 0 | 53,795 | |
GARTNER | Stock | 366651107 | 7,382,415 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | |
EXXON MOBIL | Stock | 30231G102 | 2,196,061 | 21,965 | SH | SOLE | 0 | 0 | 0 | 21,965 | |
COLGATE-PALMOLIVE | Stock | 194162103 | 5,871,439 | 73,660 | SH | SOLE | 0 | 0 | 0 | 73,660 | |
BIO-TECHNE | Stock | 09073M104 | 1,145,054 | 14,840 | SH | SOLE | 0 | 0 | 0 | 14,840 | |
APPLE | Stock | 037833100 | 3,410,476 | 17,714 | SH | SOLE | 0 | 0 | 0 | 17,714 | |
WALT DISNEY | Stock | 254687106 | 519,168 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 |