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 Co | COM | 88579Y101 | 3,145 | 23,040 | SH | SOLE | 17,140 | 0 | 5,900 | ||
Adobe Inc | COM | 00724F101 | 4,215 | 13,245 | SH | SOLE | 9,195 | 0 | 4,050 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,457 | 17,320 | SH | SOLE | 13,250 | 0 | 4,070 | ||
Alphabet Inc | COM | 02079K305 | 4,128 | 3,553 | SH | SOLE | 2,420 | 0 | 1,133 | ||
Amazon.com Inc | COM | 023135106 | 4,751 | 2,437 | SH | SOLE | 1,617 | 0 | 820 | ||
American Express Co | COM | 025816109 | 2,876 | 33,590 | SH | SOLE | 25,865 | 0 | 7,725 | ||
American Tower Corp | COM | 03027X100 | 3,813 | 17,510 | SH | SOLE | 13,270 | 0 | 4,240 | ||
Amgen Inc | COM | 031162100 | 3,842 | 18,949 | SH | SOLE | 14,615 | 0 | 4,334 | ||
Analog Devices Inc | COM | 032654105 | 470 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
Apple Inc | COM | 037833100 | 3,683 | 14,483 | SH | SOLE | 10,823 | 0 | 3,660 | ||
Archer Daniels Midland | COM | 039483102 | 3,045 | 86,565 | SH | SOLE | 66,965 | 0 | 19,600 | ||
Arista Networks Inc | COM | 040413106 | 480 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Autodesk Inc | COM | 052769106 | 515 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Automatic Data Process | COM | 053015103 | 3,235 | 23,670 | SH | SOLE | 18,445 | 0 | 5,225 | ||
Becton Dickinson & Co | COM | 075887109 | 3,499 | 15,230 | SH | SOLE | 11,519 | 0 | 3,711 | ||
Bio Techne Corp | COM | 09073M104 | 473 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
BlackRock Inc | COM | 09247X101 | 3,900 | 8,864 | SH | SOLE | 6,155 | 0 | 2,709 | ||
Caterpillar Inc | COM | 149123101 | 3,293 | 28,380 | SH | SOLE | 21,310 | 0 | 7,070 | ||
Chevron Corp | COM | 166764100 | 235 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
Cisco Sys Inc | COM | 17275R102 | 3,471 | 88,290 | SH | SOLE | 66,290 | 0 | 22,000 | ||
Corning Inc | COM | 219350105 | 2,594 | 126,295 | SH | SOLE | 97,710 | 0 | 28,585 | ||
Costco Whsl Corp | COM | 22160K105 | 4,205 | 14,749 | SH | SOLE | 9,850 | 0 | 4,899 | ||
Deere & Co | COM | 244199105 | 423 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Digital Rlty Tr Inc | COM | 253868103 | 476 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
Ecolab Inc | COM | 278865100 | 409 | 2,623 | SH | SOLE | 28 | 0 | 2,595 | ||
Emergent BioSolutions | COM | 29089Q105 | 531 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
Emerson Elec Co | COM | 291011104 | 1,949 | 40,905 | SH | SOLE | 39,295 | 0 | 1,610 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,259 | 59,495 | SH | SOLE | 44,970 | 0 | 14,525 | ||
Facebook Inc Cl A | COM | 30303M102 | 331 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Fiserv Inc | COM | 337738108 | 415 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
General Dynamics Corp | COM | 369550108 | 2,839 | 21,460 | SH | SOLE | 16,810 | 0 | 4,650 | ||
Home Depot Inc | COM | 437076102 | 3,627 | 19,426 | SH | SOLE | 14,445 | 0 | 4,981 | ||
Honeywell Intl Inc | COM | 438516106 | 402 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Illinois Tool Wks Inc | COM | 452308109 | 3,554 | 25,005 | SH | SOLE | 19,135 | 0 | 5,870 | ||
Intel Corp | COM | 458140100 | 3,576 | 66,075 | SH | SOLE | 49,935 | 0 | 16,140 | ||
International Bus Mach | COM | 459200101 | 2,495 | 22,495 | SH | SOLE | 16,785 | 0 | 5,710 | ||
International Paper Co | COM | 460146103 | 2,609 | 83,800 | SH | SOLE | 64,300 | 0 | 19,500 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 382 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Itron Inc | COM | 465741106 | 337 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,355 | 26,160 | SH | SOLE | 24,532 | 0 | 1,628 | ||
Johnson & Johnson | COM | 478160104 | 3,729 | 28,440 | SH | SOLE | 22,400 | 0 | 6,040 | ||
L3Harris Technologies | COM | 502431109 | 438 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
McDonalds Corp | COM | 580135101 | 3,453 | 20,885 | SH | SOLE | 16,300 | 0 | 4,585 | ||
Merck & Co Inc | COM | 58933Y105 | 386 | 5,020 | SH | SOLE | 59 | 0 | 4,961 | ||
Microsoft Corp | COM | 594918104 | 4,085 | 25,900 | SH | SOLE | 19,484 | 0 | 6,416 | ||
Moodys Corp | COM | 615369105 | 512 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Morgan Stanley | COM | 617446448 | 2,711 | 79,740 | SH | SOLE | 61,240 | 0 | 18,500 | ||
NextEra Energy Inc | COM | 65339F101 | 3,784 | 15,725 | SH | SOLE | 12,185 | 0 | 3,540 | ||
Nucor Corp | COM | 670346105 | 2,488 | 69,080 | SH | SOLE | 52,450 | 0 | 16,630 | ||
Nvidia Corp | COM | 67066G104 | 4,774 | 18,112 | SH | SOLE | 11,852 | 0 | 6,260 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 473 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Pepsico Inc | COM | 713448108 | 3,688 | 30,710 | SH | SOLE | 23,580 | 0 | 7,130 | ||
Pfizer Inc | COM | 717081103 | 3,361 | 102,980 | SH | SOLE | 77,490 | 0 | 25,490 | ||
Procter & Gamble Co | COM | 742718109 | 3,683 | 33,480 | SH | SOLE | 26,280 | 0 | 7,200 | ||
Salesforce Com Inc | COM | 79466L302 | 429 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ServiceNow Inc | COM | 81762P102 | 364 | 1,271 | SH | SOLE | 19 | 0 | 1,252 | ||
Starbucks Corp | COM | 855244109 | 3,150 | 47,915 | SH | SOLE | 37,635 | 0 | 10,280 | ||
Stryker Corp | COM | 863667101 | 3,778 | 22,694 | SH | SOLE | 15,060 | 0 | 7,634 | ||
Texas Instruments Inc | COM | 882508104 | 3,330 | 33,320 | SH | SOLE | 24,915 | 0 | 8,405 | ||
Thermo Fisher Scientific | COM | 883556102 | 508 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
US Bancorp DE | COM | 902973304 | 2,601 | 75,500 | SH | SOLE | 58,160 | 0 | 17,340 | ||
Unilever NV NY | COM | 904784709 | 2,700 | 55,340 | SH | SOLE | 53,250 | 0 | 2,090 | ||
Union Pac Corp | COM | 907818108 | 3,349 | 23,745 | SH | SOLE | 18,110 | 0 | 5,635 | ||
Verizon Comm | COM | 92343V104 | 3,597 | 66,950 | SH | SOLE | 51,375 | 0 | 15,575 | ||
Visa Inc | COM | 92826C839 | 3,948 | 24,505 | SH | SOLE | 16,275 | 0 | 8,230 | ||
Wal-Mart Inc | COM | 931142103 | 3,872 | 34,080 | SH | SOLE | 26,635 | 0 | 7,445 | ||
Walt Disney Co (The) | COM | 254687106 | 2,917 | 30,192 | SH | SOLE | 22,812 | 0 | 7,380 | ||
Zoetis Inc | COM | 98978V103 | 3,648 | 30,995 | SH | SOLE | 24,195 | 0 | 6,800 |