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 | 2,124,143 | 17,713 | SH | SOLE | 9,566 | 0 | 8,147 | ||
AT&T Inc. | COM | 00206R102 | 652,929 | 35,466 | SH | SOLE | 28,910 | 0 | 6,556 | ||
Abbott Laboratories | COM | 002824100 | 12,366,416 | 112,637 | SH | SOLE | 39,933 | 0 | 72,704 | ||
Adobe Systems Inc. | COM | 00724f101 | 3,886,922 | 11,550 | SH | SOLE | 10,480 | 0 | 1,070 | ||
Advanced Micro Devices | COM | 007903107 | 349,758 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,125,149 | 3,650 | SH | SOLE | 2,865 | 0 | 785 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 3,718,453 | 42,145 | SH | SOLE | 39,745 | 0 | 2,400 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 11,050,168 | 124,537 | SH | SOLE | 51,057 | 0 | 73,480 | ||
Amazon.com | COM | 023135106 | 4,240,320 | 50,480 | SH | SOLE | 50,420 | 0 | 60 | ||
Apple Inc. | COM | 037833100 | 27,276,075 | 209,929 | SH | SOLE | 106,119 | 0 | 103,810 | ||
Applied Materials | COM | 038222105 | 2,517,760 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 15,055,107 | 63,029 | SH | SOLE | 26,708 | 0 | 36,321 | ||
Becton Dickinson | COM | 075887109 | 13,578,094 | 53,394 | SH | SOLE | 25,077 | 0 | 28,317 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 17,177,929 | 55,610 | SH | SOLE | 24,074 | 0 | 31,536 | ||
Biogen Inc. | COM | 09062x103 | 2,110,130 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,127,921 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 455,164 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 2,527,774 | 30,360 | SH | SOLE | 11,600 | 0 | 18,760 | ||
Chevron Corp. | COM | 166764100 | 3,097,459 | 17,257 | SH | SOLE | 9,125 | 0 | 8,132 | ||
Cisco Systems Inc. | COM | 17275r102 | 5,840,759 | 122,602 | SH | SOLE | 75,695 | 0 | 46,907 | ||
Coca-Cola Co. | COM | 191216100 | 10,545,775 | 165,788 | SH | SOLE | 63,828 | 0 | 101,960 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,632,936 | 84,185 | SH | SOLE | 26,681 | 0 | 57,504 | ||
Costco Wholesale | COM | 22160k105 | 5,653,753 | 12,385 | SH | SOLE | 7,670 | 0 | 4,715 | ||
Danaher Corp. | COM | 235851102 | 17,656,535 | 66,523 | SH | SOLE | 22,418 | 0 | 44,105 | ||
Diageo plc ADR | COM | 25243q205 | 9,163,421 | 51,425 | SH | SOLE | 16,940 | 0 | 34,485 | ||
Emerson Electric Co. | COM | 291011104 | 7,624,666 | 79,374 | SH | SOLE | 26,295 | 0 | 53,079 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 1,673,502 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,916,332 | 26,440 | SH | SOLE | 4,344 | 0 | 22,096 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,260,653 | 30,037 | SH | SOLE | 8,112 | 0 | 21,925 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 965,457 | 24,768 | SH | SOLE | 10,615 | 0 | 14,153 | ||
FedEx Corp. | COM | 31428x106 | 4,523,811 | 26,119 | SH | SOLE | 11,937 | 0 | 14,182 | ||
Fiserv, Inc. | COM | 337738108 | 8,667,662 | 85,759 | SH | SOLE | 53,128 | 0 | 32,631 | ||
Fortive Corp. | COM | 34959j108 | 1,226,790 | 19,094 | SH | SOLE | 1,515 | 0 | 17,579 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 499,269 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 11,533,628 | 36,515 | SH | SOLE | 22,753 | 0 | 13,762 | ||
Honeywell Int'l Inc. | COM | 438516106 | 215,372 | 1,005 | SH | SOLE | 930 | 0 | 75 | ||
IDEXX Laboratories | COM | 45168d104 | 1,739,949 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 11,905,673 | 54,043 | SH | SOLE | 18,747 | 0 | 35,296 | ||
Illumina Inc. | COM | 452327109 | 1,011,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 428,562 | 16,215 | SH | SOLE | 14,825 | 0 | 1,390 | ||
JPMorgan Chase | COM | 46625h100 | 1,306,268 | 9,741 | SH | SOLE | 8,950 | 0 | 791 | ||
Johnson & Johnson | COM | 478160104 | 14,759,637 | 83,553 | SH | SOLE | 42,992 | 0 | 40,561 | ||
Linde plc | COM | g5494j103 | 5,865,043 | 17,981 | SH | SOLE | 5,240 | 0 | 12,741 | ||
MSCI EAFE iShares | COM | 464287465 | 5,056,118 | 77,028 | SH | SOLE | 31,185 | 0 | 45,843 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,386,685 | 36,588 | SH | SOLE | 11,285 | 0 | 25,303 | ||
McCormick & Co. | COM | 579780206 | 5,373,842 | 64,831 | SH | SOLE | 19,369 | 0 | 45,462 | ||
McDonald's Corp. | COM | 580135101 | 2,002,828 | 7,600 | SH | SOLE | 7,010 | 0 | 590 | ||
Merck & Co. | COM | 58933y105 | 5,342,797 | 48,155 | SH | SOLE | 28,635 | 0 | 19,520 | ||
Microsoft Corp. | COM | 594918104 | 29,494,503 | 122,986 | SH | SOLE | 72,170 | 0 | 50,816 | ||
Moderna Inc. | COM | 60770k107 | 754,404 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 8,744,387 | 75,814 | SH | SOLE | 29,855 | 0 | 45,959 | ||
Nike, Inc. Cl. B | COM | 654106103 | 9,541,229 | 81,542 | SH | SOLE | 21,675 | 0 | 59,867 | ||
Nvidia Corp. | COM | 67066g104 | 5,027,801 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 1,579,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,038,679 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 13,329,095 | 73,780 | SH | SOLE | 27,351 | 0 | 46,429 | ||
Procter & Gamble Co. | COM | 742718109 | 11,006,136 | 72,619 | SH | SOLE | 29,324 | 0 | 43,295 | ||
Qualcomm Inc. | COM | 747525103 | 2,273,779 | 20,682 | SH | SOLE | 17,477 | 0 | 3,205 | ||
Raytheon Technologies | COM | 75513e101 | 2,030,309 | 20,118 | SH | SOLE | 14,228 | 0 | 5,890 | ||
Russell 2000 iShares | COM | 464287655 | 7,042,749 | 40,392 | SH | SOLE | 14,594 | 0 | 25,798 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 7,339,184 | 30,341 | SH | SOLE | 9,853 | 0 | 20,488 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 729,296 | 7,706 | SH | SOLE | 2,041 | 0 | 5,665 | ||
SPDR S&P 500 | COM | 78462f103 | 2,117,515 | 5,537 | SH | SOLE | 1,392 | 0 | 4,145 | ||
Shell plc | COM | 780259305 | 503,153 | 8,835 | SH | SOLE | 2,560 | 0 | 6,275 | ||
Starbucks Corp. | COM | 855244109 | 10,353,206 | 104,367 | SH | SOLE | 51,210 | 0 | 53,157 | ||
Stryker Corp. | COM | 863667101 | 13,345,242 | 54,584 | SH | SOLE | 22,561 | 0 | 32,023 | ||
Target Corp. | COM | 87612e106 | 707,195 | 4,745 | SH | SOLE | 2,445 | 0 | 2,300 | ||
Tesla Inc. | COM | 88160r101 | 2,143,948 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,345,442 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,149,876 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,030,260 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 590,251 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Verizon Communications | COM | 92343v104 | 335,373 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
Visa Inc. | COM | 92826c839 | 11,743,218 | 56,523 | SH | SOLE | 29,267 | 0 | 27,256 | ||
Walmart Inc. | COM | 931142103 | 474,146 | 3,344 | SH | SOLE | 2,020 | 0 | 1,324 | ||
Walt Disney Co. | COM | 254687106 | 7,883,491 | 90,740 | SH | SOLE | 53,647 | 0 | 37,093 | ||
Wells Fargo & Co. | COM | 949746101 | 253,190 | 6,132 | SH | SOLE | 725 | 0 | 5,407 | ||
XCEL Energy | COM | 98389b100 | 366,886 | 5,233 | SH | SOLE | 1,200 | 0 | 4,033 | ||
Zimmer Biomet | COM | 98956p102 | 2,071,238 | 16,245 | SH | SOLE | 2,415 | 0 | 13,830 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 2,064,349 | 39,860 | SH | SOLE | 17,665 | 0 | 22,195 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 3,394,377 | 45,144 | SH | SOLE | 6,884 | 0 | 38,260 | ||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 927,898 | 18,625 | SH | SOLE | 4,600 | 0 | 14,025 |