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 | 8,232 | 46,929 | SH | SOLE | 14,428 | 0 | 32,501 | ||
AT&T Inc. | COM | 00206R102 | 1,560 | 57,761 | SH | SOLE | 32,525 | 0 | 25,236 | ||
Abbott Laboratories | COM | 002824100 | 13,452 | 113,875 | SH | SOLE | 32,585 | 0 | 81,290 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 214 | 80 | SH | SOLE | 21 | 0 | 59 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 16,176 | 6,069 | SH | SOLE | 1,872 | 0 | 4,197 | ||
Apple Inc. | COM | 037833100 | 26,125 | 184,632 | SH | SOLE | 51,755 | 0 | 132,877 | ||
Automatic Data Proc. | COM | 053015103 | 11,889 | 59,468 | SH | SOLE | 16,111 | 0 | 43,357 | ||
Becton Dickinson | COM | 075887109 | 11,197 | 45,548 | SH | SOLE | 12,789 | 0 | 32,759 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 14,305 | 52,411 | SH | SOLE | 15,408 | 0 | 37,003 | ||
Caterpillar Inc. | COM | 149123101 | 336 | 1,750 | SH | SOLE | 100 | 0 | 1,650 | ||
Chevron Corp. | COM | 166764100 | 1,646 | 16,221 | SH | SOLE | 6,580 | 0 | 9,641 | ||
Cisco Systems Inc. | COM | 17275r102 | 4,925 | 90,490 | SH | SOLE | 36,400 | 0 | 54,090 | ||
Coca-Cola Co. | COM | 191216100 | 8,866 | 168,966 | SH | SOLE | 47,145 | 0 | 121,821 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,279 | 96,305 | SH | SOLE | 23,571 | 0 | 72,734 | ||
Corning Inc. | COM | 219350105 | 204 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
Costco Wholesale | COM | 22160k105 | 249 | 555 | SH | SOLE | 335 | 0 | 220 | ||
Danaher Corp. | COM | 235851102 | 21,709 | 71,309 | SH | SOLE | 19,190 | 0 | 52,119 | ||
Deere & Co. | COM | 244199105 | 1,185 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
Diageo plc ADR | COM | 25243q205 | 10,312 | 53,428 | SH | SOLE | 13,371 | 0 | 40,057 | ||
Emerson Electric Co. | COM | 291011104 | 7,349 | 78,018 | SH | SOLE | 22,220 | 0 | 55,798 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,579 | 26,840 | SH | SOLE | 3,684 | 0 | 23,156 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,797 | 35,597 | SH | SOLE | 14,507 | 0 | 21,090 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,471 | 29,418 | SH | SOLE | 3,090 | 0 | 26,328 | ||
FedEx Corp. | COM | 31428x106 | 8,317 | 37,929 | SH | SOLE | 11,314 | 0 | 26,615 | ||
Fiserv, Inc. | COM | 337738108 | 5,988 | 55,192 | SH | SOLE | 19,577 | 0 | 35,615 | ||
Fortive Corp. | COM | 34959j108 | 4,760 | 67,445 | SH | SOLE | 16,259 | 0 | 51,186 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 679 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Home Depot Inc. | COM | 437076102 | 7,332 | 22,337 | SH | SOLE | 7,270 | 0 | 15,067 | ||
Illinois Tool Works | COM | 452308109 | 10,996 | 53,218 | SH | SOLE | 14,182 | 0 | 39,036 | ||
Intel Corp. | COM | 458140100 | 864 | 16,215 | SH | SOLE | 400 | 0 | 15,815 | ||
Invesco QQQ Trust | COM | 46090E103 | 358 | 1,000 | SH | SOLE | 375 | 0 | 625 | ||
JPMorgan Chase | COM | 46625h100 | 256 | 1,561 | SH | SOLE | 50 | 0 | 1,511 | ||
Johnson & Johnson | COM | 478160104 | 11,254 | 69,683 | SH | SOLE | 21,829 | 0 | 47,854 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 667 | 7,850 | SH | SOLE | 4,000 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 6,126 | 78,523 | SH | SOLE | 21,910 | 0 | 56,613 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,974 | 39,173 | SH | SOLE | 11,640 | 0 | 27,533 | ||
McCormick & Co. | COM | 579780206 | 5,237 | 64,636 | SH | SOLE | 14,852 | 0 | 49,784 | ||
McDonald's Corp. | COM | 580135101 | 511 | 2,120 | SH | SOLE | 1,505 | 0 | 615 | ||
Medtronic PLC F | COM | g5960l103 | 321 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 3,560 | 47,400 | SH | SOLE | 21,335 | 0 | 26,065 | ||
Microsoft Corp. | COM | 594918104 | 23,429 | 83,106 | SH | SOLE | 22,558 | 0 | 60,548 | ||
Nestle S.A. ADR | COM | 641069406 | 9,399 | 78,186 | SH | SOLE | 24,405 | 0 | 53,781 | ||
Nike, Inc. Cl. B | COM | 654106103 | 12,660 | 87,172 | SH | SOLE | 19,950 | 0 | 67,222 | ||
Oracle Corp. | COM | 68389x105 | 1,027 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Otis Worldwide | COM | 68902v107 | 240 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PepsiCo, Inc. | COM | 713448108 | 11,492 | 76,405 | SH | SOLE | 22,828 | 0 | 53,577 | ||
Procter & Gamble Co. | COM | 742718109 | 10,139 | 72,524 | SH | SOLE | 22,188 | 0 | 50,336 | ||
Qualcomm Inc. | COM | 747525103 | 921 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Raytheon Technologies | COM | 75513e101 | 1,765 | 20,530 | SH | SOLE | 8,765 | 0 | 11,765 | ||
Royal Dutch Shell Cl. A | COM | 780259206 | 298 | 6,675 | SH | SOLE | 400 | 0 | 6,275 | ||
Russell 2000 iShares | COM | 464287655 | 9,526 | 43,546 | SH | SOLE | 10,825 | 0 | 32,721 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 8,164 | 31,034 | SH | SOLE | 8,286 | 0 | 22,748 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 757 | 6,931 | SH | SOLE | 2,101 | 0 | 4,830 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 2,473 | 5,762 | SH | SOLE | 1,417 | 0 | 4,345 | ||
Starbucks Corp. | COM | 855244109 | 9,292 | 84,236 | SH | SOLE | 26,044 | 0 | 58,192 | ||
Stryker Corp. | COM | 863667101 | 12,632 | 47,900 | SH | SOLE | 12,406 | 0 | 35,494 | ||
TJX Cos. Inc. | COM | 872540109 | 721 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 928 | 4,055 | SH | SOLE | 665 | 0 | 3,390 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,605 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,197 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Visa Inc. | COM | 92826c839 | 8,992 | 40,370 | SH | SOLE | 12,454 | 0 | 27,916 | ||
Walmart Inc. | COM | 931142103 | 477 | 3,424 | SH | SOLE | 2,055 | 0 | 1,369 | ||
Walt Disney Co. | COM | 254687106 | 11,229 | 66,376 | SH | SOLE | 17,414 | 0 | 48,962 | ||
Wells Fargo & Co. | COM | 949746101 | 1,253 | 26,994 | SH | SOLE | 10,203 | 0 | 16,791 | ||
XCEL Energy | COM | 98389b100 | 286 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
Zimmer Biomet | COM | 98956p102 | 4,484 | 30,640 | SH | SOLE | 8,195 | 0 | 22,445 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 2,764 | 44,165 | SH | SOLE | 12,240 | 0 | 31,925 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 11,915 | 144,582 | SH | SOLE | 22,876 | 0 | 121,706 |