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 | 1,818 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,235 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
AT&T | COM | 00206r102 | 753 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 1,584 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,075 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 1,293 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 1,002 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,291 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,198 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 748 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
Alcoa | COM | 013872106 | 1,262 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,369 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,391 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,200 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 632 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
American Express | COM | 025816109 | 2,885 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,048 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,038 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,690 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,242 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
Apple | COM | 037833100 | 3,415 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 364 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,402 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,978 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,621 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,132 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
Biogen IDEC Inc. | COM | 09062X103 | 215 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Boeing | COM | 097023105 | 334 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,565 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,478 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,225 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,353 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 389 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,569 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 1,163 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,384 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,495 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
Cigna | COM | 125523100 | 272 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Cintas | COM | 172908105 | 1,014 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,242 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
Citigroup | COM | 172967424 | 279 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,241 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,156 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,960 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 330 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 348 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 710 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,375 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 259 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,776 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,940 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
Deere | COM | 244199105 | 706 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,498 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 245 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Donaldson | COM | 257651109 | 580 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Dover | COM | 260003108 | 1,549 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 237 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 823 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,294 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,810 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 854 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,670 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,773 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 746 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
COM | 30303M102 | 1,930 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,742 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,872 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 373 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,521 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,025 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,674 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 306 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
GlaxoSmithkline PLC | COM | 37733W105 | 222 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 467 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 236 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
H & R Block | COM | 093671105 | 204 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,582 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,784 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
IBM | COM | 459200101 | 521 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,669 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 384 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,658 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Intel | COM | 458140100 | 1,336 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,022 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,391 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,960 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,028 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,255 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 206 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,163 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 842 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,863 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 321 | 923 | SH | SOLE | 923 | 0 | 0 | ||
McCormick | COM | 579780206 | 386 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,396 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,213 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
Merck | COM | 58933y105 | 752 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 555 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,988 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 562 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 474 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Netflix | COM | 64110l106 | 997 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,980 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
Nike | COM | 654106103 | 2,332 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,755 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 2,489 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,509 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,984 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 324 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 1,974 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,531 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
Pfizer | COM | 717081103 | 500 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 294 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,496 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
Prudential | COM | 744320102 | 212 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 288 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 750 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ResMed | COM | 761152107 | 377 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,460 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 1,244 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,437 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,425 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Southern Company | COM | 842587107 | 258 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 874 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,608 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Stryker | COM | 863667101 | 3,022 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
Sysco | COM | 871829107 | 229 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Target | COM | 87612E106 | 241 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,526 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,534 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,255 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 657 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 819 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 2,596 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 388 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 1,633 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,806 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,768 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 800 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,348 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,382 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,552 | 15,086 | SH | SOLE | 15,086 | 0 | 0 |