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 |
|
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 | 988,689 | 9,878 | SH | SOLE | 5,473 | 0 | 4,405 | ||
AT&T Inc. | COM | 00206R102 | 496,141 | 31,106 | SH | SOLE | 26,530 | 0 | 4,576 | ||
Abbott Laboratories | COM | 002824100 | 12,281,430 | 112,653 | SH | SOLE | 38,633 | 0 | 74,020 | ||
Adobe Inc. | COM | 00724f101 | 5,647,835 | 11,550 | SH | SOLE | 10,480 | 0 | 1,070 | ||
Advanced Micro Devices | COM | 007903107 | 615,114 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Products | COM | 009158106 | 3,391,578 | 11,323 | SH | SOLE | 5,550 | 0 | 5,773 | ||
Alphabet Inc. Cl. A | COM | 02079k305 | 4,564,161 | 38,130 | SH | SOLE | 35,730 | 0 | 2,400 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 15,054,233 | 124,446 | SH | SOLE | 49,757 | 0 | 74,689 | ||
Amazon.com | COM | 023135106 | 6,577,966 | 50,460 | SH | SOLE | 50,420 | 0 | 40 | ||
Apple Inc. | COM | 037833100 | 38,872,327 | 200,404 | SH | SOLE | 97,638 | 0 | 102,766 | ||
Applied Materials | COM | 038222105 | 3,672,761 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 13,721,637 | 62,431 | SH | SOLE | 25,521 | 0 | 36,910 | ||
Becton Dickinson | COM | 075887109 | 13,473,750 | 51,035 | SH | SOLE | 22,852 | 0 | 28,183 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 18,360,122 | 53,842 | SH | SOLE | 21,727 | 0 | 32,115 | ||
Biogen Inc. | COM | 09062x103 | 2,170,557 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,891,321 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 467,495 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,870,440 | 33,000 | SH | SOLE | 11,210 | 0 | 21,790 | ||
Chevron Corp. | COM | 166764100 | 2,739,778 | 17,412 | SH | SOLE | 9,030 | 0 | 8,382 | ||
Cisco Systems Inc. | COM | 17275r102 | 6,209,162 | 120,007 | SH | SOLE | 73,935 | 0 | 46,072 | ||
Coca-Cola Co. | COM | 191216100 | 9,512,050 | 157,955 | SH | SOLE | 53,110 | 0 | 104,845 | ||
Colgate-Palmolive | COM | 194162103 | 6,117,361 | 79,405 | SH | SOLE | 22,256 | 0 | 57,149 | ||
Costco Wholesale | COM | 22160k105 | 7,895,881 | 14,666 | SH | SOLE | 8,477 | 0 | 6,189 | ||
Danaher Corp. | COM | 235851102 | 17,078,880 | 71,162 | SH | SOLE | 26,579 | 0 | 44,583 | ||
Diageo plc ADR | COM | 25243q205 | 8,745,994 | 50,415 | SH | SOLE | 14,928 | 0 | 35,487 | ||
Emerson Electric | COM | 291011104 | 7,291,671 | 80,669 | SH | SOLE | 26,680 | 0 | 53,989 | ||
Estee Lauder Cos. Cl. A | COM | 518439104 | 1,324,583 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,781,422 | 25,934 | SH | SOLE | 4,439 | 0 | 21,495 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 833,180 | 18,042 | SH | SOLE | 4,637 | 0 | 13,405 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,053,937 | 25,908 | SH | SOLE | 10,315 | 0 | 15,593 | ||
FedEx Corp. | COM | 31428x106 | 4,350,397 | 17,549 | SH | SOLE | 6,452 | 0 | 11,097 | ||
Fiserv, Inc. | COM | 337738108 | 10,872,869 | 86,190 | SH | SOLE | 51,488 | 0 | 34,702 | ||
Fortive Corp. | COM | 34959j108 | 1,504,298 | 20,119 | SH | SOLE | 2,240 | 0 | 17,879 | ||
Home Depot Inc. | COM | 437076102 | 11,154,150 | 35,907 | SH | SOLE | 21,842 | 0 | 14,065 | ||
Honeywell International | COM | 438516106 | 208,538 | 1,005 | SH | SOLE | 930 | 0 | 75 | ||
IDEXX Laboratories | COM | 45168d104 | 2,136,989 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 13,414,330 | 53,623 | SH | SOLE | 18,315 | 0 | 35,308 | ||
JPMorgan Chase | COM | 46625h100 | 1,416,731 | 9,741 | SH | SOLE | 8,950 | 0 | 791 | ||
Johnson & Johnson | COM | 478160104 | 13,734,280 | 82,977 | SH | SOLE | 41,000 | 0 | 41,977 | ||
Linde plc | COM | g54950103 | 7,002,726 | 18,376 | SH | SOLE | 5,342 | 0 | 13,034 | ||
MSCI EAFE iShares | COM | 464287465 | 5,571,190 | 76,844 | SH | SOLE | 31,005 | 0 | 45,839 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,458,063 | 36,857 | SH | SOLE | 11,550 | 0 | 25,307 | ||
McCormick & Co. | COM | 579780206 | 5,880,262 | 67,411 | SH | SOLE | 20,069 | 0 | 47,342 | ||
McDonald's Corp. | COM | 580135101 | 2,293,281 | 7,685 | SH | SOLE | 7,060 | 0 | 625 | ||
Merck & Co. | COM | 58933y105 | 4,841,187 | 41,955 | SH | SOLE | 22,955 | 0 | 19,000 | ||
Microsoft Corp. | COM | 594918104 | 40,801,800 | 119,815 | SH | SOLE | 69,215 | 0 | 50,600 | ||
Moderna Inc. | COM | 60770k107 | 510,300 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 8,790,845 | 73,044 | SH | SOLE | 26,215 | 0 | 46,829 | ||
Nike, Inc. Cl. B | COM | 654106103 | 8,819,887 | 79,912 | SH | SOLE | 20,405 | 0 | 59,507 | ||
Nvidia Corp. | COM | 67066g104 | 11,048,436 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 1,259,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 3,733,001 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 13,458,456 | 72,662 | SH | SOLE | 25,335 | 0 | 47,327 | ||
Procter & Gamble | COM | 742718109 | 10,699,794 | 70,514 | SH | SOLE | 25,837 | 0 | 44,677 | ||
Qualcomm Inc. | COM | 747525103 | 1,631,443 | 13,705 | SH | SOLE | 10,500 | 0 | 3,205 | ||
RTX Corporation | COM | 75513e101 | 1,370,950 | 13,995 | SH | SOLE | 8,145 | 0 | 5,850 | ||
Russell 2000 iShares | COM | 464287655 | 7,535,370 | 40,238 | SH | SOLE | 14,489 | 0 | 25,749 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 8,009,132 | 30,630 | SH | SOLE | 9,958 | 0 | 20,672 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 615,438 | 6,176 | SH | SOLE | 1,581 | 0 | 4,595 | ||
SPDR S&P 500 | COM | 78462f103 | 2,465,523 | 5,562 | SH | SOLE | 1,297 | 0 | 4,265 | ||
Shell plc | COM | 780259305 | 522,891 | 8,660 | SH | SOLE | 2,385 | 0 | 6,275 | ||
Starbucks Corp. | COM | 855244109 | 10,292,433 | 103,901 | SH | SOLE | 50,220 | 0 | 53,681 | ||
Stryker Corp. | COM | 863667101 | 16,349,773 | 53,590 | SH | SOLE | 21,753 | 0 | 31,837 | ||
Take-Two Interactive Software | COM | 874054109 | 220,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 339,643 | 2,575 | SH | SOLE | 400 | 0 | 2,175 | ||
Tesla Inc. | COM | 88160r101 | 4,520,768 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,169,631 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,215,940 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,112,909 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 595,602 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
Verizon Communications | COM | 92343v104 | 316,561 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
Visa Inc. | COM | 92826c839 | 13,620,665 | 57,355 | SH | SOLE | 29,487 | 0 | 27,868 | ||
Walmart Inc. | COM | 931142103 | 505,334 | 3,215 | SH | SOLE | 2,120 | 0 | 1,095 | ||
Walt Disney Co. | COM | 254687106 | 7,633,529 | 85,501 | SH | SOLE | 47,152 | 0 | 38,349 | ||
Wells Fargo & Co. | COM | 949746101 | 213,272 | 4,997 | SH | SOLE | 725 | 0 | 4,272 | ||
XCEL Energy | COM | 98389b100 | 325,336 | 5,233 | SH | SOLE | 1,200 | 0 | 4,033 | ||
Zimmer Biomet | COM | 98956p102 | 1,844,461 | 12,668 | SH | SOLE | 2,065 | 0 | 10,603 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 1,864,149 | 35,555 | SH | SOLE | 17,015 | 0 | 18,540 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 3,093,435 | 40,886 | SH | SOLE | 6,034 | 0 | 34,852 | ||
iShares 1-5 Year Inv. Grade C | COM | 464288646 | 733,736 | 14,625 | SH | SOLE | 4,600 | 0 | 10,025 |