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 | 7,409 | 46,257 | SH | SOLE | 16,451 | 0 | 29,806 | ||
AT&T Inc. | COM | 00206R102 | 2,797 | 98,113 | SH | SOLE | 54,915 | 0 | 43,198 | ||
Abbott Laboratories | COM | 002824100 | 12,965 | 119,134 | SH | SOLE | 36,807 | 0 | 82,327 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 8,959 | 6,096 | SH | SOLE | 2,215 | 0 | 3,881 | ||
Apple Inc. | COM | 037833100 | 22,586 | 195,026 | SH | SOLE | 59,597 | 0 | 135,429 | ||
Automatic Data Proc. | COM | 053015103 | 8,234 | 59,030 | SH | SOLE | 19,050 | 0 | 39,980 | ||
Becton Dickinson | COM | 075887109 | 10,368 | 44,557 | SH | SOLE | 14,398 | 0 | 30,159 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 11,132 | 52,277 | SH | SOLE | 17,996 | 0 | 34,281 | ||
Carrier Global | COM | 14448c104 | 1,161 | 38,028 | SH | SOLE | 8,442 | 0 | 29,586 | ||
Caterpillar Inc. | COM | 149123101 | 231 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Chevron Corp. | COM | 166764100 | 1,022 | 14,189 | SH | SOLE | 4,840 | 0 | 9,349 | ||
Cisco Systems Inc. | COM | 17275r102 | 3,480 | 88,335 | SH | SOLE | 44,220 | 0 | 44,115 | ||
Coca-Cola Co. | COM | 191216100 | 8,193 | 165,956 | SH | SOLE | 54,145 | 0 | 111,811 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,695 | 99,740 | SH | SOLE | 27,706 | 0 | 72,034 | ||
Corning Inc. | COM | 219350105 | 214 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
Danaher Corp. | COM | 235851102 | 16,144 | 74,974 | SH | SOLE | 21,455 | 0 | 53,519 | ||
Deere & Co. | COM | 244199105 | 1,035 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Diageo plc ADR | COM | 25243q205 | 7,406 | 53,799 | SH | SOLE | 15,804 | 0 | 37,995 | ||
Emerson Electric Co. | COM | 291011104 | 5,527 | 84,288 | SH | SOLE | 28,410 | 0 | 55,878 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,369 | 39,882 | SH | SOLE | 12,367 | 0 | 27,515 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,327 | 32,446 | SH | SOLE | 20,761 | 0 | 11,685 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,248 | 28,868 | SH | SOLE | 6,655 | 0 | 22,213 | ||
FedEx Corp. | COM | 31428x106 | 9,339 | 37,132 | SH | SOLE | 13,005 | 0 | 24,127 | ||
Fortive Corp. | COM | 34959j108 | 5,955 | 78,144 | SH | SOLE | 20,801 | 0 | 57,343 | ||
Franklin Resources | COM | 354613101 | 230 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
General Electric Co. | COM | 369604103 | 152 | 24,365 | SH | SOLE | 20,825 | 0 | 3,540 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 669 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Illinois Tool Works | COM | 452308109 | 10,436 | 54,016 | SH | SOLE | 15,884 | 0 | 38,132 | ||
Intel Corp. | COM | 458140100 | 859 | 16,597 | SH | SOLE | 700 | 0 | 15,897 | ||
Invesco QQQ Trust | COM | 46090E103 | 297 | 1,070 | SH | SOLE | 400 | 0 | 670 | ||
JPMorgan Chase | COM | 46625h100 | 423 | 4,396 | SH | SOLE | 50 | 0 | 4,346 | ||
Johnson & Johnson | COM | 478160104 | 10,677 | 71,716 | SH | SOLE | 25,389 | 0 | 46,327 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 722 | 9,350 | SH | SOLE | 5,500 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 5,312 | 83,463 | SH | SOLE | 23,340 | 0 | 60,123 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,901 | 43,123 | SH | SOLE | 12,225 | 0 | 30,898 | ||
McCormick & Co. | COM | 579780206 | 5,969 | 30,754 | SH | SOLE | 6,987 | 0 | 23,767 | ||
McDonald's Corp. | COM | 580135101 | 453 | 2,063 | SH | SOLE | 1,515 | 0 | 548 | ||
Medtronic PLC F | COM | 585055106 | 266 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 3,156 | 38,050 | SH | SOLE | 20,355 | 0 | 17,695 | ||
Microsoft Corp. | COM | 594918104 | 17,733 | 84,308 | SH | SOLE | 24,427 | 0 | 59,881 | ||
Nestle S.A. ADR | COM | 641069406 | 9,388 | 78,720 | SH | SOLE | 27,669 | 0 | 51,051 | ||
Nike, Inc. Cl. B | COM | 654106103 | 11,957 | 95,248 | SH | SOLE | 22,565 | 0 | 72,683 | ||
Oracle Corp. | COM | 68389x105 | 704 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Otis Worldwide | COM | 68902v107 | 1,934 | 30,987 | SH | SOLE | 10,093 | 0 | 20,894 | ||
PepsiCo, Inc. | COM | 713448108 | 10,440 | 75,324 | SH | SOLE | 26,047 | 0 | 49,277 | ||
Procter & Gamble Co. | COM | 742718109 | 10,110 | 72,739 | SH | SOLE | 25,900 | 0 | 46,839 | ||
Qualcomm Inc. | COM | 747525103 | 840 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Raytheon Technologies | COM | 75513e101 | 3,039 | 52,823 | SH | SOLE | 16,877 | 0 | 35,946 | ||
Russell 2000 iShares | COM | 464287655 | 6,737 | 44,976 | SH | SOLE | 11,455 | 0 | 33,521 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,899 | 31,834 | SH | SOLE | 8,851 | 0 | 22,983 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 434 | 6,181 | SH | SOLE | 4,061 | 0 | 2,120 | ||
SPDR S&P 500 | COM | 78462f103 | 1,963 | 5,863 | SH | SOLE | 1,363 | 0 | 4,500 | ||
Starbucks Corp. | COM | 855244109 | 7,238 | 84,240 | SH | SOLE | 30,885 | 0 | 53,355 | ||
Stryker Corp. | COM | 863667101 | 10,124 | 48,589 | SH | SOLE | 14,225 | 0 | 34,364 | ||
TJX Cos. Inc. | COM | 872540109 | 608 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 461 | 2,930 | SH | SOLE | 565 | 0 | 2,365 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,557 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,155 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Visa Inc. | COM | 92826c839 | 7,713 | 38,570 | SH | SOLE | 12,070 | 0 | 26,500 | ||
Walmart Inc. | COM | 931142103 | 485 | 3,469 | SH | SOLE | 2,065 | 0 | 1,404 | ||
Walt Disney Co. | COM | 254687106 | 8,251 | 66,497 | SH | SOLE | 20,380 | 0 | 46,117 | ||
Wells Fargo & Co. | COM | 949746101 | 931 | 39,613 | SH | SOLE | 24,608 | 0 | 15,005 | ||
XCEL Energy | COM | 983898100 | 410 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Zimmer Biomet | COM | 98956p102 | 4,863 | 35,720 | SH | SOLE | 11,620 | 0 | 24,100 |