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 | 238 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,211 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 237 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 1,350 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 999 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,263 | 93,259 | SH | SOLE | 92,459 | 0 | 800 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 351 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 257,455 | 1,553,646 | SH | SOLE | 1,174,089 | 0 | 379,557 | ||
AMGEN INC. | COM | 031162100 | 186,504 | 710,111 | SH | SOLE | 558,550 | 0 | 151,561 | ||
APPLE COMPUTER INC. | COM | 037833100 | 1,099 | 8,455 | SH | SOLE | 5,657 | 0 | 2,798 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 2,882 | 12,065 | SH | SOLE | 11,865 | 0 | 200 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 100,525 | 1,972,243 | SH | SOLE | 1,529,334 | 0 | 442,909 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 747 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 754 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 719 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 3,898 | 52,245 | SH | SOLE | 0 | 0 | 52,245 | ||
CHEVRON CORPORATION | COM | 166764100 | 192,390 | 1,071,871 | SH | SOLE | 801,148 | 0 | 270,723 | ||
COCA COLA CO. | COM | 191216100 | 197,897 | 3,111,092 | SH | SOLE | 2,439,133 | 0 | 671,958 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 34,857 | 442,406 | SH | SOLE | 364,810 | 0 | 77,596 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 184,780 | 4,774,677 | SH | SOLE | 3,739,107 | 0 | 1,035,570 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 269,643 | 2,893,471 | SH | SOLE | 2,247,784 | 0 | 645,687 | ||
DOLLAR GENERAL | COM | 256677105 | 264,879 | 1,075,651 | SH | SOLE | 843,356 | 0 | 232,295 | ||
EQUITY COMWLTH FRAC SHARES | COM | CKE628105 | 0 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ESSENTIAL UTILITIES, INC | COM | 29670G102 | 205 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,224 | 11,097 | SH | SOLE | 10,530 | 0 | 567 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 142,107 | 1,430,801 | SH | SOLE | 1,111,607 | 0 | 319,194 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 606 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 444 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 589 | 1,864 | SH | SOLE | 1,739 | 0 | 125 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,489 | 6,947 | SH | SOLE | 6,632 | 0 | 315 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,876 | 8,515 | SH | SOLE | 8,415 | 0 | 100 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 2,883 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 14,695 | 101,299 | SH | SOLE | 101,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249,350 | 1,411,551 | SH | SOLE | 1,103,166 | 0 | 308,385 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 448 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 727 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 267,825 | 1,344,234 | SH | SOLE | 1,051,291 | 0 | 292,943 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 211,360 | 1,277,255 | SH | SOLE | 1,003,555 | 0 | 273,700 | ||
MASTERCARD INC | COM | 57636Q104 | 309 | 888 | SH | SOLE | 663 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 129,373 | 1,664,602 | SH | SOLE | 1,299,579 | 0 | 365,023 | ||
MERCK & CO., INC. | COM | 58933Y105 | 2,234 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 261,094 | 3,716,635 | SH | SOLE | 2,898,275 | 0 | 818,360 | ||
MICROSOFT CORP. | COM | 594918104 | 1,605 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 218,509 | 3,278,462 | SH | SOLE | 2,541,407 | 0 | 737,055 | ||
NIKE INC. CL B | COM | 654106103 | 166,949 | 1,426,790 | SH | SOLE | 1,109,132 | 0 | 317,658 | ||
NORDSTROM, INC. | COM | 655664100 | 339 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 458 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 291 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 122,691 | 3,599,018 | SH | SOLE | 2,788,015 | 0 | 811,004 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 147,718 | 1,459,524 | SH | SOLE | 1,096,118 | 0 | 363,406 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 230 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 744 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 24,740 | 158,143 | SH | SOLE | 125,946 | 0 | 32,197 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 283,407 | 2,441,692 | SH | SOLE | 1,902,705 | 0 | 538,987 | ||
RPM INTERNATIONAL | COM | 749685103 | 6,780 | 69,579 | SH | SOLE | 235 | 0 | 69,344 | ||
S&P 500 DEPOSITORY | COM | 78462F103 | 5,422 | 14,177 | SH | SOLE | 1,309 | 0 | 12,868 | ||
SCHWAB US LARGE-CAP VALUE ETF | COM | 808524409 | 1,616 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 200,244 | 2,581,465 | SH | SOLE | 2,019,719 | 0 | 561,746 | ||
STRYKER CORP. | COM | 863667101 | 266 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 266,855 | 3,490,579 | SH | SOLE | 2,735,081 | 0 | 755,498 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 172,073 | 1,085,908 | SH | SOLE | 861,055 | 0 | 224,853 | ||
THE KROGER CO. | COM | 501044101 | 696 | 15,602 | SH | SOLE | 15,368 | 0 | 234 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 224 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,058 | 385,077 | SH | SOLE | 300,681 | 0 | 84,396 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 211,387 | 1,215,988 | SH | SOLE | 945,032 | 0 | 270,956 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 224,557 | 423,548 | SH | SOLE | 329,817 | 0 | 93,731 | ||
US BANCORP | COM | 902973304 | 197,663 | 4,532,520 | SH | SOLE | 3,536,092 | 0 | 996,428 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,201 | 8,556 | SH | SOLE | 6,936 | 0 | 1,620 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 257,417 | 462,771 | SH | SOLE | 361,775 | 0 | 100,996 | ||
WALT DISNEY CO. | COM | 254687106 | 142,314 | 1,638,051 | SH | SOLE | 1,270,732 | 0 | 367,319 | ||
ISHARES BARLCAYS 1-3 YR TREAS | COM | 464287457 | 5,781 | 71,223 | SH | SOLE | 67,911 | 0 | 3,312 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 3,198 | 39,235 | SH | SOLE | 37,358 | 0 | 1,877 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 11,235 | 66,226 | SH | SOLE | 63,846 | 0 | 2,380 | ||
VANECK ETF TRUST INVESTMENT ET | COM | 92189F486 | 12,047 | 484,221 | SH | SOLE | 466,713 | 0 | 17,508 |