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 Co | COM | 88579Y101 | 4,132 | 21,687 | SH | SOLE | 15,548 | 0 | 6,139 | ||
AbbVie Inc | COM | 00287Y109 | 460 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
Adobe Inc | COM | 00724F101 | 333 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,972 | 24,815 | SH | SOLE | 19,820 | 0 | 4,995 | ||
Alphabet Inc | COM | 02079K305 | 4,133 | 3,955 | SH | SOLE | 2,889 | 0 | 1,066 | ||
Amazon.com Inc | COM | 023135106 | 4,417 | 2,941 | SH | SOLE | 2,095 | 0 | 846 | ||
American Express Co | COM | 025816109 | 3,612 | 37,897 | SH | SOLE | 30,107 | 0 | 7,790 | ||
Amgen Inc | COM | 031162100 | 4,319 | 22,185 | SH | SOLE | 15,784 | 0 | 6,401 | ||
Apple Inc | COM | 037833100 | 3,919 | 24,846 | SH | SOLE | 17,726 | 0 | 7,120 | ||
Archer Daniels Midland | COM | 039483102 | 3,440 | 83,975 | SH | SOLE | 67,775 | 0 | 16,200 | ||
Arista Networks Inc | COM | 040413106 | 325 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
Automatic Data Process | COM | 053015103 | 3,935 | 30,008 | SH | SOLE | 23,583 | 0 | 6,425 | ||
Becton Dickinson & Co | COM | 075887109 | 4,273 | 18,965 | SH | SOLE | 13,709 | 0 | 5,256 | ||
Bio Techne Corp | COM | 09073M104 | 347 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BlackRock Inc | COM | 09247X101 | 3,917 | 9,972 | SH | SOLE | 7,125 | 0 | 2,847 | ||
Caterpillar Inc | COM | 149123101 | 3,969 | 31,235 | SH | SOLE | 25,165 | 0 | 6,070 | ||
Chevron Corp | COM | 166764100 | 338 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Cisco Sys Inc | COM | 17275R102 | 4,554 | 105,095 | SH | SOLE | 75,456 | 0 | 29,639 | ||
Corning Inc | COM | 219350105 | 3,498 | 115,797 | SH | SOLE | 91,284 | 0 | 24,513 | ||
Costco Whsl Corp | COM | 22160K105 | 4,341 | 21,309 | SH | SOLE | 15,500 | 0 | 5,809 | ||
Disney Walt Co | COM | 254687106 | 3,933 | 35,871 | SH | SOLE | 28,376 | 0 | 7,495 | ||
Ecolab Inc | COM | 278865100 | 367 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Emerson Elec Co | COM | 291011104 | 2,730 | 45,693 | SH | SOLE | 44,083 | 0 | 1,610 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,476 | 50,976 | SH | SOLE | 40,726 | 0 | 10,250 | ||
Facebook Inc Cl A | COM | 30303M102 | 308 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
Fedex Corp | COM | 31428X106 | 3,317 | 20,563 | SH | SOLE | 16,433 | 0 | 4,130 | ||
General Dynamics Corp | COM | 369550108 | 3,374 | 21,460 | SH | SOLE | 16,810 | 0 | 4,650 | ||
Halliburton Co | COM | 406216101 | 585 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Home Depot Inc | COM | 437076102 | 3,875 | 22,551 | SH | SOLE | 17,738 | 0 | 4,813 | ||
Honeywell Inc | COM | 438516106 | 378 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Illinois Tool Wks Inc | COM | 452308109 | 3,757 | 29,656 | SH | SOLE | 23,581 | 0 | 6,075 | ||
Illumina Inc | COM | 452327109 | 489 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
Integra Lifesciences | COM | 457985208 | 243 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Intel Corp | COM | 458140100 | 3,896 | 83,019 | SH | SOLE | 66,719 | 0 | 16,300 | ||
International Bus Mach | COM | 459200101 | 2,194 | 19,305 | SH | SOLE | 14,185 | 0 | 5,120 | ||
International Paper Co | COM | 460146103 | 3,142 | 77,846 | SH | SOLE | 61,346 | 0 | 16,500 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 386 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,065 | 31,401 | SH | SOLE | 30,040 | 0 | 1,361 | ||
Johnson & Johnson | COM | 478160104 | 3,854 | 29,865 | SH | SOLE | 23,825 | 0 | 6,040 | ||
McDonalds Corp | COM | 580135101 | 4,258 | 23,982 | SH | SOLE | 19,457 | 0 | 4,525 | ||
Microsoft Corp | COM | 594918104 | 4,174 | 41,094 | SH | SOLE | 32,300 | 0 | 8,794 | ||
Moodys Corp | COM | 615369105 | 292 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Morgan Stanley | COM | 617446448 | 3,539 | 89,266 | SH | SOLE | 72,257 | 0 | 17,009 | ||
Nucor Corp | COM | 670346105 | 3,166 | 61,102 | SH | SOLE | 48,162 | 0 | 12,940 | ||
Nvidia Corp | COM | 67066G104 | 3,728 | 27,926 | SH | SOLE | 19,765 | 0 | 8,161 | ||
Occidental Petroleum | COM | 674599105 | 3,480 | 56,689 | SH | SOLE | 45,759 | 0 | 10,930 | ||
Pepsico Inc | COM | 713448108 | 4,086 | 36,981 | SH | SOLE | 29,836 | 0 | 7,145 | ||
Pfizer Inc | COM | 717081103 | 4,423 | 101,333 | SH | SOLE | 80,973 | 0 | 20,360 | ||
Procter & Gamble Co | COM | 742718109 | 4,117 | 44,791 | SH | SOLE | 36,591 | 0 | 8,200 | ||
Raytheon Co | COM | 755111507 | 324 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
Roper Technologies Inc | COM | 776696106 | 408 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Schlumberger Ltd | COM | 806857108 | 2,422 | 67,135 | SH | SOLE | 64,815 | 0 | 2,320 | ||
Schwab Charles CP | COM | 808513105 | 410 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
Starbucks Corp | COM | 855244109 | 3,884 | 60,311 | SH | SOLE | 48,361 | 0 | 11,950 | ||
Stryker Corp | COM | 863667101 | 3,832 | 24,445 | SH | SOLE | 19,624 | 0 | 4,821 | ||
Tapestry Inc | COM | 876030107 | 3,284 | 97,315 | SH | SOLE | 78,415 | 0 | 18,900 | ||
Tesla Inc | COM | 88160R101 | 330 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Texas Instruments Inc | COM | 882508104 | 3,918 | 41,458 | SH | SOLE | 29,021 | 0 | 12,437 | ||
Thermo Fisher Scientific | COM | 883556102 | 263 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Travelers Companies | COM | 89417E109 | 324 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
US Bancorp DE | COM | 902973304 | 3,384 | 74,046 | SH | SOLE | 58,506 | 0 | 15,540 | ||
Unilever NV NY | COM | 904784709 | 3,260 | 60,598 | SH | SOLE | 56,994 | 0 | 3,604 | ||
Union Pac Corp | COM | 907818108 | 4,075 | 29,483 | SH | SOLE | 23,908 | 0 | 5,575 | ||
Verizon Comm | COM | 92343V104 | 4,244 | 75,485 | SH | SOLE | 60,035 | 0 | 15,450 | ||
Visa Inc | COM | 92826C839 | 4,563 | 34,585 | SH | SOLE | 24,717 | 0 | 9,868 | ||
Wal-Mart Inc | COM | 931142103 | 4,034 | 43,309 | SH | SOLE | 34,489 | 0 | 8,820 | ||
Walgreens Boots Allian | COM | 931427108 | 3,484 | 50,988 | SH | SOLE | 40,483 | 0 | 10,505 | ||
Zoetis Inc | COM | 98978V103 | 4,217 | 49,297 | SH | SOLE | 40,272 | 0 | 9,025 |