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 | 2,005 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,222 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,084 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 622 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,096 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 1,177 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 830 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,171 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,376 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 682 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,095 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,324 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,137 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 652 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
American Express | COM | 025816109 | 2,483 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 968 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,341 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,493 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,199 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Apple | COM | 037833100 | 3,243 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 237 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,274 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,896 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,489 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,071 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
Boeing | COM | 097023105 | 430 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,522 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,497 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,912 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,999 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 505 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,578 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 1,207 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,470 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,604 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
Cigna | COM | 125523100 | 329 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Cintas | COM | 172908105 | 617 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,153 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
Citigroup | COM | 172967424 | 243 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,389 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,266 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,068 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 236 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 213 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 804 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,782 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,978 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,727 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
Deere | COM | 244199105 | 846 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,832 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 240 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Donaldson | COM | 257651109 | 595 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Dover | COM | 260003108 | 1,475 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 244 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 621 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,344 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,361 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 810 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,611 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,714 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 543 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
COM | 30303M102 | 1,834 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,357 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,798 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 405 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,717 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
General Mills | COM | 370334104 | 792 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,610 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 201 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 534 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 249 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,500 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,961 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
IBM | COM | 459200101 | 466 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,602 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 414 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,898 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
Intel | COM | 458140100 | 1,595 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,723 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,496 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,757 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,073 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,581 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 160 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,113 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 815 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,820 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 334 | 937 | SH | SOLE | 937 | 0 | 0 | ||
McCormick | COM | 579780206 | 379 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,228 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,156 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
Merck | COM | 58933y105 | 939 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 519 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,765 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 216 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 578 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 340 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
Netflix | COM | 64110l106 | 890 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,866 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
Nike | COM | 654106103 | 2,193 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,572 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,724 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,075 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,581 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 372 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 2,199 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,346 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Pfizer | COM | 717081103 | 414 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 202 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,426 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 264 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 700 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ResMed | COM | 761152107 | 296 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,314 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 968 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,122 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,217 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,005 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,604 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,842 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
Sysco | COM | 871829107 | 237 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,573 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,956 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 604 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 564 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 388 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 909 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,853 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 332 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 945 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,880 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,664 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 994 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,395 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 239 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,323 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,796 | 15,151 | SH | SOLE | 15,151 | 0 | 0 |