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 | 219 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,949 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 1,055 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 754 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,766 | 93,259 | SH | SOLE | 92,459 | 0 | 800 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 355 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 207,884 | 1,536,124 | SH | SOLE | 1,153,571 | 0 | 382,553 | ||
AMGEN INC. | COM | 031162100 | 184,696 | 819,414 | SH | SOLE | 639,728 | 0 | 179,686 | ||
APPLE COMPUTER INC. | COM | 037833100 | 1,228 | 8,885 | SH | SOLE | 6,087 | 0 | 2,798 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 2,732 | 12,080 | SH | SOLE | 11,880 | 0 | 200 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 654 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 1,327 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 2,995 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
CHEVRON CORPORATION | COM | 166764100 | 153,142 | 1,065,928 | SH | SOLE | 792,265 | 0 | 273,663 | ||
COCA COLA CO. | COM | 191216100 | 174,045 | 3,106,838 | SH | SOLE | 2,420,605 | 0 | 686,233 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 33,360 | 474,878 | SH | SOLE | 381,950 | 0 | 92,928 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 155,704 | 4,771,798 | SH | SOLE | 3,709,458 | 0 | 1,062,340 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 275,719 | 2,891,051 | SH | SOLE | 2,229,149 | 0 | 661,902 | ||
DOLLAR GENERAL | COM | 256677105 | 257,733 | 1,074,514 | SH | SOLE | 837,605 | 0 | 236,909 | ||
EQUITY COMWLTH FRAC SHARES | COM | CKE628105 | 0 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 969 | 11,097 | SH | SOLE | 10,530 | 0 | 567 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 164,726 | 1,524,532 | SH | SOLE | 1,184,582 | 0 | 339,950 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 577 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 341 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 514 | 1,864 | SH | SOLE | 1,739 | 0 | 125 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,160 | 6,947 | SH | SOLE | 6,632 | 0 | 315 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,538 | 8,515 | SH | SOLE | 8,415 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230,444 | 1,410,653 | SH | SOLE | 1,094,832 | 0 | 315,821 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 371 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 669 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 252,069 | 1,342,147 | SH | SOLE | 1,042,544 | 0 | 299,603 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 190,460 | 1,275,771 | SH | SOLE | 995,935 | 0 | 279,836 | ||
MASTERCARD INC | COM | 57636Q104 | 252 | 888 | SH | SOLE | 663 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 142,172 | 1,760,639 | SH | SOLE | 1,370,084 | 0 | 390,555 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,734 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 227,085 | 3,720,877 | SH | SOLE | 2,884,605 | 0 | 836,272 | ||
MICROSOFT CORP. | COM | 594918104 | 1,559 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 179,502 | 3,273,799 | SH | SOLE | 2,518,576 | 0 | 755,223 | ||
NIKE INC. CL B | COM | 654106103 | 118,416 | 1,424,640 | SH | SOLE | 1,099,948 | 0 | 324,692 | ||
NORDSTROM, INC. | COM | 655664100 | 402 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 354 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 263 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 133,171 | 3,734,455 | SH | SOLE | 2,876,758 | 0 | 857,697 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 120,036 | 1,446,039 | SH | SOLE | 1,075,642 | 0 | 370,397 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 238 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 620 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 20,769 | 169,281 | SH | SOLE | 130,888 | 0 | 38,393 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 205,419 | 2,437,625 | SH | SOLE | 1,886,314 | 0 | 551,311 | ||
RPM INTERNATIONAL | COM | 749685103 | 6,535 | 78,447 | SH | SOLE | 235 | 0 | 78,212 | ||
S&P 500 DEPOSITORY | COM | 78462F103 | 208 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 4,445 | 66,907 | SH | SOLE | 53,349 | 0 | 13,558 | ||
STATE STREET CORP. | COM | 857477103 | 157,189 | 2,584,916 | SH | SOLE | 2,004,654 | 0 | 580,262 | ||
STRYKER CORP. | COM | 863667101 | 220 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 247,209 | 3,496,098 | SH | SOLE | 2,726,818 | 0 | 769,280 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 149,815 | 1,090,279 | SH | SOLE | 857,741 | 0 | 232,538 | ||
THE KROGER CO. | COM | 501044101 | 112,894 | 2,580,432 | SH | SOLE | 1,996,320 | 0 | 584,112 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 213 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 170,380 | 335,929 | SH | SOLE | 259,389 | 0 | 76,540 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 198,613 | 1,229,496 | SH | SOLE | 950,103 | 0 | 279,393 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 238,578 | 472,394 | SH | SOLE | 366,406 | 0 | 105,988 | ||
US BANCORP | COM | 902973304 | 183,887 | 4,560,698 | SH | SOLE | 3,533,381 | 0 | 1,027,317 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 226,421 | 462,848 | SH | SOLE | 359,253 | 0 | 103,595 | ||
WALT DISNEY CO. | COM | 254687106 | 128,498 | 1,362,220 | SH | SOLE | 1,051,514 | 0 | 310,706 | ||
ISHARES BARLCAYS 1-3 YR TREAS | COM | 464287457 | 5,851 | 72,053 | SH | SOLE | 68,376 | 0 | 3,677 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 8,653 | 107,923 | SH | SOLE | 104,457 | 0 | 3,466 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 11,228 | 72,595 | SH | SOLE | 70,019 | 0 | 2,576 | ||
VANECK ETF TRUST INVESTMENT ET | COM | 92189F486 | 12,069 | 485,886 | SH | SOLE | 468,378 | 0 | 17,508 |