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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC | COM | 001055102 | 2,713 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | |||
AT&T | COM | 00206r102 | 283 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 1,913 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,821 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
Accenture plc | COM | g1151c101 | 1,236 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
Adobe Systems | COM | 00724f101 | 1,142 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
Advanced Micro | COM | 007903107 | 1,547 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Air Products & Chem. | COM | 009158106 | 2,089 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 2,054 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 1,265 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 3,358 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
American Express | COM | 025816109 | 3,078 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
Amgen | COM | 031162100 | 2,155 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
Amphenol | COM | 032095101 | 3,472 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 2,543 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
Ansys Inc. | COM | 03662q105 | 905 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
Apple | COM | 037833100 | 3,002 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 606 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
Autodesk | COM | 052769106 | 1,113 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 2,381 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
Avery Dennison | COM | 053611109 | 1,342 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
Avnet | COM | 053807103 | 637 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
Ball Corp. | COM | 058498106 | 1,112 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
Bank of America | COM | 060505104 | 223 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 796 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
Booking Holdings | COM | 09857l108 | 2,806 | 485 | SH | SOLE | 485 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,003 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
Broadcom | COM | 11135f101 | 2,923 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
CBRE Group | COM | 12504l109 | 1,193 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
CVS Health | COM | 126650100 | 804 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
Carlisle | COM | 142339100 | 2,266 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
Caterpillar | COM | 149123101 | 2,342 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
Cencora | COM | 03073E105 | 2,880 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 1,004 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
Chemed | COM | 16359r103 | 273 | 561 | SH | SOLE | 561 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 1,917 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 2,252 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | |||
Cigna | COM | 125523100 | 816 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
Cintas | COM | 172908105 | 1,935 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 2,117 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | |||
Citigroup | COM | 172967424 | 302 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
Clorox | COM | 189054109 | 870 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
Cognizant Tech | COM | 192446102 | 1,416 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 1,877 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 395 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
Constellation Brands | COM | 21036p108 | 516 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
Costco | COM | 22160K105 | 3,677 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
D.R. Horton | COM | 23331a109 | 1,366 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
Danaher | COM | 235851102 | 1,317 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
Deere | COM | 244199105 | 831 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
Donaldson | COM | 257651109 | 872 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
Dover | COM | 260003108 | 1,497 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
Duke Energy | COM | 26441c204 | 210 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
EOG Resources | COM | 26875p101 | 936 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
Ecolab | COM | 278865100 | 2,030 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 1,281 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | |||
Elevance | COM | 036752103 | 327 | 841 | SH | SOLE | 841 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 789 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 2,735 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | |||
Expeditors Int'l | COM | 302130109 | 2,096 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
ExxonMobil | COM | 30231G102 | 1,776 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,492 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 2,105 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 447 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
Fiserv | COM | 337738108 | 2,505 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
Freeport-McMoRan | COM | 35671d857 | 823 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
General Mills | COM | 370334104 | 570 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 753 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
Globe Life | COM | 37959e102 | 842 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
Goldman Sachs Group | COM | 38141g104 | 1,248 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 274 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
Helmerich & Payne | COM | 423452101 | 377 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
Home Depot | COM | 437076102 | 1,434 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,404 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
Hubbell | COM | 443510607 | 1,082 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
IBM | COM | 459200101 | 637 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
IDEXX Laboratories | COM | 45168D104 | 1,419 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
ITT Corporation | COM | 45073v108 | 547 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 2,376 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
Intuit | COM | 461202103 | 2,261 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
J.M. Smucker | COM | 832696405 | 798 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 3,628 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,523 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 866 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
Lam Research | COM | 512807306 | 2,349 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | |||
Lincoln National Corp. | COM | 534187109 | 244 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 917 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
Lowes | COM | 548661107 | 1,275 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
Marriott Intl. Class A | COM | 571903202 | 1,394 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
Marsh & McLennan | COM | 571748102 | 521 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
Mastercard | COM | 57636q104 | 496 | 882 | SH | SOLE | 882 | 0 | 0 | |||
McDonalds | COM | 580135101 | 2,118 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Merck | COM | 58933y105 | 359 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 1,533 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 654 | 557 | SH | SOLE | 557 | 0 | 0 | |||
Microsoft | COM | 594918104 | 3,089 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 574 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 946 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
Netflix | COM | 64110l106 | 3,471 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 1,342 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | |||
Nike | COM | 654106103 | 605 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
Northrop Grumman | COM | 666807102 | 1,639 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 7,151 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
O'Reilly Auto | COM | 67103H107 | 2,682 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
Oracle Corp. | COM | 68389x105 | 3,943 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | |||
PACCAR Inc. | COM | 693718108 | 810 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
PepsiCo | COM | 713448108 | 1,842 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 2,258 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
Pulte Corp | COM | 745867101 | 346 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
Quest Diagnostics | COM | 74834l100 | 281 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
RTX Corp. | COM | 75513e101 | 1,151 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
Rio Tinto Group | COM | 767204100 | 235 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
Roper Technologies | COM | 776696106 | 1,348 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
Salesforce | COM | 79466l302 | 911 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
Shell | COM | 780259305 | 267 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
Sherwin-Williams | COM | 824348106 | 2,157 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
Snap-on | COM | 833034101 | 1,759 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
Starbucks | COM | 855244109 | 1,633 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | |||
Stryker | COM | 863667101 | 3,174 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 1,312 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,772 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
Toll Brothers | COM | 889478103 | 226 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 1,792 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | |||
Truist Financial | COM | 89832q109 | 489 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 1,137 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
Valero Energy Corp | COM | 91913y100 | 652 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
Verizon | COM | 92343V104 | 609 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
Visa | COM | 92826c839 | 3,023 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
Vulcan Materials | COM | 929160109 | 1,543 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
W.W. Grainger | COM | 384802104 | 2,848 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
Walmart | COM | 931142103 | 3,654 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 1,325 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | |||
Waters Corp. | COM | 941848103 | 447 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 250 | 3,982 | SH | SOLE | 3,982 | 0 | 0 |