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 | 8,007 | 45,812 | SH | SOLE | 16,466 | 0 | 29,346 | ||
AT&T Inc. | COM | 00206R102 | 2,004 | 69,676 | SH | SOLE | 41,200 | 0 | 28,476 | ||
Abbott Laboratories | COM | 002824100 | 12,837 | 117,244 | SH | SOLE | 36,677 | 0 | 80,567 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 10,679 | 6,096 | SH | SOLE | 2,215 | 0 | 3,881 | ||
Apple Inc. | COM | 037833100 | 25,623 | 193,101 | SH | SOLE | 59,397 | 0 | 133,704 | ||
Automatic Data Proc. | COM | 053015103 | 10,332 | 58,639 | SH | SOLE | 19,049 | 0 | 39,590 | ||
Becton Dickinson | COM | 075887109 | 11,203 | 44,772 | SH | SOLE | 14,543 | 0 | 30,229 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 12,048 | 51,962 | SH | SOLE | 17,941 | 0 | 34,021 | ||
Carrier Global | COM | 14448c104 | 616 | 16,331 | SH | SOLE | 1,756 | 0 | 14,575 | ||
Caterpillar Inc. | COM | 149123101 | 282 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Chevron Corp. | COM | 166764100 | 1,194 | 14,144 | SH | SOLE | 4,840 | 0 | 9,304 | ||
Cisco Systems Inc. | COM | 17275r102 | 3,977 | 88,865 | SH | SOLE | 44,990 | 0 | 43,875 | ||
Coca-Cola Co. | COM | 191216100 | 9,155 | 166,946 | SH | SOLE | 54,260 | 0 | 112,686 | ||
Colgate-Palmolive Co. | COM | 194162103 | 8,521 | 99,645 | SH | SOLE | 27,691 | 0 | 71,954 | ||
Corning Inc. | COM | 219350105 | 238 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
Costco Wholesale | COM | 22160k105 | 205 | 545 | SH | SOLE | 335 | 0 | 210 | ||
Danaher Corp. | COM | 235851102 | 16,332 | 73,519 | SH | SOLE | 21,100 | 0 | 52,419 | ||
Deere & Co. | COM | 244199105 | 1,153 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
Diageo plc ADR | COM | 25243q205 | 8,522 | 53,664 | SH | SOLE | 15,804 | 0 | 37,860 | ||
Emerson Electric Co. | COM | 291011104 | 6,342 | 78,913 | SH | SOLE | 28,105 | 0 | 50,808 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,261 | 30,598 | SH | SOLE | 10,757 | 0 | 19,841 | ||
Vangurad FTSE Devel.Mkts. ETF | COM | 921943858 | 1,555 | 32,946 | SH | SOLE | 20,761 | 0 | 12,185 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,450 | 28,938 | SH | SOLE | 6,625 | 0 | 22,313 | ||
FedEx Corp. | COM | 31428x106 | 9,619 | 37,052 | SH | SOLE | 12,970 | 0 | 24,082 | ||
Fortive Corp. | COM | 34959j108 | 5,539 | 78,209 | SH | SOLE | 20,831 | 0 | 57,378 | ||
Franklin Resources | COM | 354613101 | 282 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 654 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Home Depot Inc. | COM | 437076102 | 3,653 | 13,751 | SH | SOLE | 6,655 | 0 | 7,096 | ||
Illinois Tool Works | COM | 452308109 | 10,901 | 53,466 | SH | SOLE | 15,884 | 0 | 37,582 | ||
Intel Corp. | COM | 458140100 | 827 | 16,597 | SH | SOLE | 700 | 0 | 15,897 | ||
Invesco QQQ Trust | COM | 46090E103 | 312 | 995 | SH | SOLE | 350 | 0 | 645 | ||
JPMorgan Chase | COM | 46625h100 | 206 | 1,621 | SH | SOLE | 50 | 0 | 1,571 | ||
Johnson & Johnson | COM | 478160104 | 10,896 | 69,231 | SH | SOLE | 25,459 | 0 | 43,772 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 838 | 9,350 | SH | SOLE | 5,500 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 6,000 | 82,233 | SH | SOLE | 23,235 | 0 | 58,998 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,211 | 42,788 | SH | SOLE | 12,225 | 0 | 30,563 | ||
McCormick & Co. | COM | 579780206 | 5,876 | 61,463 | SH | SOLE | 13,974 | 0 | 47,489 | ||
McDonald's Corp. | COM | 580135101 | 443 | 2,063 | SH | SOLE | 1,515 | 0 | 548 | ||
Medtronic PLC F | COM | 585055106 | 300 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 3,382 | 41,340 | SH | SOLE | 22,420 | 0 | 18,920 | ||
Microsoft Corp. | COM | 594918104 | 18,805 | 84,548 | SH | SOLE | 24,577 | 0 | 59,971 | ||
Nestle S.A. ADR | COM | 641069406 | 9,260 | 78,610 | SH | SOLE | 27,664 | 0 | 50,946 | ||
Nike, Inc. Cl. B | COM | 654106103 | 13,196 | 93,278 | SH | SOLE | 22,285 | 0 | 70,993 | ||
Oracle Corp. | COM | 68389x105 | 762 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Otis Worldwide | COM | 68902v107 | 758 | 11,225 | SH | SOLE | 877 | 0 | 10,348 | ||
PepsiCo, Inc. | COM | 713448108 | 11,187 | 75,434 | SH | SOLE | 26,102 | 0 | 49,332 | ||
Procter & Gamble Co. | COM | 742718109 | 9,948 | 71,493 | SH | SOLE | 25,895 | 0 | 45,598 | ||
Qualcomm Inc. | COM | 747525103 | 1,088 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Raytheon Technologies | COM | 75513e101 | 2,832 | 39,596 | SH | SOLE | 14,651 | 0 | 24,945 | ||
Russell 2000 iShares | COM | 464287655 | 8,794 | 44,856 | SH | SOLE | 11,420 | 0 | 33,436 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 7,329 | 31,889 | SH | SOLE | 8,836 | 0 | 23,053 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 605 | 6,581 | SH | SOLE | 4,061 | 0 | 2,520 | ||
SPDR S&P 500 | COM | 78462f103 | 2,205 | 5,898 | SH | SOLE | 1,383 | 0 | 4,515 | ||
Starbucks Corp. | COM | 855244109 | 9,016 | 84,280 | SH | SOLE | 30,900 | 0 | 53,380 | ||
Stryker Corp. | COM | 863667101 | 11,895 | 48,544 | SH | SOLE | 14,210 | 0 | 34,334 | ||
TJX Cos. Inc. | COM | 872540109 | 747 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 517 | 2,930 | SH | SOLE | 565 | 0 | 2,365 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,619 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,149 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
Visa Inc. | COM | 92826c839 | 8,476 | 38,750 | SH | SOLE | 12,105 | 0 | 26,645 | ||
Vontier Corp. | COM | 928881101 | 954 | 28,566 | SH | SOLE | 7,588 | 0 | 20,978 | ||
Walmart Inc. | COM | 931142103 | 500 | 3,469 | SH | SOLE | 2,065 | 0 | 1,404 | ||
Walt Disney Co. | COM | 254687106 | 12,034 | 66,422 | SH | SOLE | 20,330 | 0 | 46,092 | ||
Wells Fargo & Co. | COM | 949746101 | 997 | 33,037 | SH | SOLE | 19,893 | 0 | 13,144 | ||
XCEL Energy | COM | 983898100 | 396 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Zimmer Biomet | COM | 98956p102 | 5,499 | 35,690 | SH | SOLE | 11,620 | 0 | 24,070 |