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 COMPANY | COM | 88579Y101 | 1,227 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,513 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 243 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 128,075 | 2,386,788 | SH | SOLE | 1,791,601 | 0 | 595,187 | ||
AIR PRODUCTS | COM | 009158106 | 948 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 501 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132,304 | 2,774,834 | SH | SOLE | 2,119,158 | 0 | 655,676 | ||
AMAZON COM INC | COM | 023135106 | 423 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 209 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 447 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 214,429 | 1,872,909 | SH | SOLE | 1,376,984 | 0 | 495,925 | ||
AMGEN INC. | COM | 031162100 | 234,777 | 963,190 | SH | SOLE | 729,623 | 0 | 233,567 | ||
APPLE COMPUTER INC. | COM | 037833100 | 1,503 | 10,976 | SH | SOLE | 7,578 | 0 | 3,398 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 198,897 | 1,001,396 | SH | SOLE | 764,256 | 0 | 237,140 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 699 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 566 | 2,363 | SH | SOLE | 2,313 | 0 | 50 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 762 | 11,400 | SH | SOLE | 10,000 | 0 | 1,400 | ||
CHEVRON CORPORATION | COM | 166764100 | 155,929 | 1,488,720 | SH | SOLE | 1,087,910 | 0 | 400,810 | ||
COCA COLA CO. | COM | 191216100 | 225,457 | 4,166,648 | SH | SOLE | 3,142,116 | 0 | 1,024,532 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 26,739 | 328,696 | SH | SOLE | 231,584 | 0 | 97,112 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 194,603 | 5,349,177 | SH | SOLE | 4,046,422 | 0 | 1,302,755 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 274,615 | 3,291,168 | SH | SOLE | 2,464,739 | 0 | 826,429 | ||
DOLLAR GENERAL | COM | 256677105 | 255,095 | 1,178,867 | SH | SOLE | 886,239 | 0 | 292,628 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 220 | 9,125 | SH | SOLE | 8,000 | 0 | 1,125 | ||
ESSENTIAL UTILITIES, INC | COM | 29670G102 | 335 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 767 | 12,155 | SH | SOLE | 10,599 | 0 | 1,556 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 254,321 | 1,356,090 | SH | SOLE | 1,022,739 | 0 | 333,351 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 455 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 602 | 1,887 | SH | SOLE | 1,762 | 0 | 125 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,341 | 6,112 | SH | SOLE | 5,707 | 0 | 405 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,993 | 8,917 | SH | SOLE | 8,817 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,899 | 1,595,842 | SH | SOLE | 1,205,393 | 0 | 390,449 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 441 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 318,555 | 1,642,291 | SH | SOLE | 1,239,441 | 0 | 402,850 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 261,798 | 1,860,944 | SH | SOLE | 1,411,209 | 0 | 449,735 | ||
MASTERCARD INC | COM | 57636Q104 | 355 | 972 | SH | SOLE | 747 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 215,232 | 1,733,924 | SH | SOLE | 1,309,210 | 0 | 424,714 | ||
MERCK & CO., INC. | COM | 58933Y105 | 174,282 | 2,240,995 | SH | SOLE | 1,688,196 | 0 | 552,799 | ||
MICROCHIP TECH INC. | COM | 595017104 | 199,467 | 1,332,089 | SH | SOLE | 1,003,350 | 0 | 328,739 | ||
MICROSOFT CORP. | COM | 594918104 | 2,112 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 209 | 787 | SH | SOLE | 787 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 30,964 | 267,810 | SH | SOLE | 267,810 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 360 | 450 | SH | SOLE | 250 | 0 | 200 | ||
OMNICOM GROUP INC. | COM | 681919106 | 440 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 251 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 24,984 | 544,900 | SH | SOLE | 329,566 | 0 | 215,334 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 175,980 | 1,775,602 | SH | SOLE | 1,281,566 | 0 | 494,036 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 572 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 21,432 | 162,403 | SH | SOLE | 113,452 | 0 | 48,951 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 308,157 | 2,485,139 | SH | SOLE | 1,868,956 | 0 | 616,183 | ||
RPM INTERNATIONAL | COM | 749685103 | 10,305 | 116,199 | SH | SOLE | 235 | 0 | 115,964 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 145,773 | 711,124 | SH | SOLE | 533,196 | 0 | 177,928 | ||
STATE STREET CORP. | COM | 857477103 | 210,291 | 2,555,800 | SH | SOLE | 1,832,828 | 0 | 722,972 | ||
STRYKER CORP. | COM | 863667101 | 312 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 171,566 | 2,206,631 | SH | SOLE | 1,668,906 | 0 | 537,725 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 154,986 | 1,196,158 | SH | SOLE | 913,053 | 0 | 283,105 | ||
THE KROGER CO. | COM | 501044101 | 171,641 | 4,480,331 | SH | SOLE | 3,380,632 | 0 | 1,099,699 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,033 | 327,142 | SH | SOLE | 245,071 | 0 | 82,071 | ||
UNILEVER PLC | COM | 904767704 | 166,659 | 2,848,874 | SH | SOLE | 2,145,321 | 0 | 703,553 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 299,839 | 748,775 | SH | SOLE | 565,655 | 0 | 183,120 | ||
US BANCORP | COM | 902973304 | 294,381 | 5,167,292 | SH | SOLE | 3,893,781 | 0 | 1,273,511 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 261,686 | 597,456 | SH | SOLE | 449,702 | 0 | 147,754 | ||
WALT DISNEY CO. | COM | 254687106 | 476 | 2,707 | SH | SOLE | 807 | 0 | 1,900 | ||
EMERGING MKT INTERNET & ECOMME | COM | 301505889 | 4,095 | 64,643 | SH | SOLE | 59,015 | 0 | 5,628 | ||
ISHARES BARLCAYS 1-3 YR TREAS | COM | 464287457 | 518 | 6,012 | SH | SOLE | 4,450 | 0 | 1,562 | ||
ISHARES IBOXX $ INV GRADE CORP | COM | 464287242 | 212 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 213 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MARKET VECTORS ETF TRUST GOLD | COM | 92189F106 | 3,717 | 109,389 | SH | SOLE | 99,640 | 0 | 9,749 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 13,149 | 79,387 | SH | SOLE | 73,181 | 0 | 6,206 | ||
VANECK VECTORS ETF TR JR GOLD | COM | 92189F791 | 3,579 | 76,546 | SH | SOLE | 69,729 | 0 | 6,817 |