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 | 208,643 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,157,952 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 1,211,105 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 930,560 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,389,291 | 75,959 | SH | SOLE | 75,159 | 0 | 800 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 338,183 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 244,360,951 | 1,526,207 | SH | SOLE | 1,153,875 | 0 | 372,332 | ||
AMGEN INC. | COM | 031162100 | 169,504,527 | 701,156 | SH | SOLE | 551,708 | 0 | 149,448 | ||
APPLE COMPUTER INC. | COM | 037833100 | 1,275,666 | 7,736 | SH | SOLE | 5,313 | 0 | 2,423 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 2,663,768 | 11,965 | SH | SOLE | 11,865 | 0 | 100 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 81,252,320 | 2,003,262 | SH | SOLE | 1,558,091 | 0 | 445,172 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 726,777 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 840,798 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 693,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 3,753,505 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
CHEVRON CORPORATION | COM | 166764100 | 171,929,268 | 1,053,746 | SH | SOLE | 787,685 | 0 | 266,062 | ||
COCA COLA CO. | COM | 191216100 | 190,705,646 | 3,074,410 | SH | SOLE | 2,412,683 | 0 | 661,726 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 33,930,225 | 451,500 | SH | SOLE | 372,622 | 0 | 78,878 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 176,701,115 | 4,704,503 | SH | SOLE | 3,683,857 | 0 | 1,020,646 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 212,281,292 | 2,856,699 | SH | SOLE | 2,221,283 | 0 | 635,416 | ||
DOLLAR GENERAL | COM | 256677105 | 223,961,210 | 1,064,151 | SH | SOLE | 835,295 | 0 | 228,856 | ||
EQUITY COMWLTH FRAC SHARES | COM | CKE628105 | 0 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,216,568 | 11,094 | SH | SOLE | 10,940 | 0 | 154 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 158,755,046 | 1,508,505 | SH | SOLE | 1,180,179 | 0 | 328,326 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 665,282 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 414,092 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 550,104 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,026,697 | 5,372 | SH | SOLE | 5,057 | 0 | 315 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 2,072,977 | 8,515 | SH | SOLE | 8,415 | 0 | 100 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 332,840 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216,185,796 | 1,394,747 | SH | SOLE | 1,091,129 | 0 | 303,618 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 442,926 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 704,357 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 265,546,582 | 1,327,932 | SH | SOLE | 1,039,011 | 0 | 288,921 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 210,247,031 | 1,262,366 | SH | SOLE | 993,044 | 0 | 269,322 | ||
MASTERCARD INC | COM | 57636Q104 | 313,623 | 863 | SH | SOLE | 663 | 0 | 200 | ||
MEDTRONIC PLC | COM | G5960L103 | 140,769,793 | 1,746,090 | SH | SOLE | 1,369,425 | 0 | 376,665 | ||
MERCK & CO., INC. | COM | 58933Y105 | 2,010,452 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 267,017,598 | 3,187,128 | SH | SOLE | 2,450,893 | 0 | 736,236 | ||
MICROSOFT CORP. | COM | 594918104 | 1,888,365 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 225,919,552 | 3,240,384 | SH | SOLE | 2,513,546 | 0 | 726,838 | ||
NIKE INC. CL B | COM | 654106103 | 172,862,536 | 1,409,512 | SH | SOLE | 1,096,382 | 0 | 313,130 | ||
NORDSTROM, INC. | COM | 655664100 | 390,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 291,381 | 1,049 | SH | SOLE | 499 | 0 | 550 | ||
OMNICOM GROUP INC. | COM | 681919106 | 529,247 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 294,050 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 132,511,296 | 3,694,210 | SH | SOLE | 2,868,272 | 0 | 825,937 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 139,423,317 | 1,433,659 | SH | SOLE | 1,075,864 | 0 | 357,794 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,429,485 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 787,016 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 22,732,865 | 160,679 | SH | SOLE | 127,993 | 0 | 32,686 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288,208 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 255,815,241 | 2,410,395 | SH | SOLE | 1,879,745 | 0 | 530,650 | ||
RPM INTERNATIONAL | COM | 749685103 | 6,063,180 | 69,500 | SH | SOLE | 235 | 0 | 69,265 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 90,949,101 | 1,322,319 | SH | SOLE | 1,134,821 | 0 | 187,498 | ||
STATE STREET CORP. | COM | 857477103 | 193,156,440 | 2,551,941 | SH | SOLE | 1,995,415 | 0 | 556,526 | ||
STRYKER CORP. | COM | 863667101 | 275,479 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 266,986,282 | 3,457,028 | SH | SOLE | 2,712,222 | 0 | 744,807 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 169,017,868 | 1,074,016 | SH | SOLE | 852,052 | 0 | 221,964 | ||
THE KROGER CO. | COM | 501044101 | 732,206 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 218,412 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,728,752 | 379,494 | SH | SOLE | 296,263 | 0 | 83,231 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 237,162,000 | 1,222,548 | SH | SOLE | 951,423 | 0 | 271,125 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 232,194,266 | 491,323 | SH | SOLE | 383,370 | 0 | 107,952 | ||
US BANCORP | COM | 902973304 | 168,586,316 | 4,676,458 | SH | SOLE | 3,678,925 | 0 | 997,533 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 261,493,833 | 379,631 | SH | SOLE | 290,292 | 0 | 89,339 | ||
WALT DISNEY CO. | COM | 254687106 | 167,018,789 | 1,668,019 | SH | SOLE | 1,296,245 | 0 | 371,774 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 9,381,746 | 105,686 | SH | SOLE | 102,880 | 0 | 2,806 | ||
ISHARES TRUST CORE MSCI EAFE E | COM | 46432F842 | 253,696 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 6,836,854 | 37,315 | SH | SOLE | 36,427 | 0 | 888 | ||
VANECK ETF TRUST INVESTMENT ET | COM | 92189F486 | 12,118,316 | 485,315 | SH | SOLE | 475,120 | 0 | 10,195 |