The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABORATORIES COM 002824100   23,591,788 243,591 SH   SOLE   237,887 0 5,704
AFLAC INC. COM 001055102   816,159 10,634 SH   SOLE   10,634 0 0
AIR PRODUCTS COM 009158106   906,880 3,200 SH   SOLE   3,200 0 0
ALTRIA GROUP INC COM 02209S103   3,194,076 75,959 SH   SOLE   75,159 0 800
AMERICAN TOWER REIT COM COM 03027X100   272,165 1,655 SH   SOLE   1,655 0 0
AMGEN INC. COM 031162100   163,873,176 609,738 SH   SOLE   489,288 0 120,450
APPLE COMPUTER INC. COM 037833100   1,218,673 7,118 SH   SOLE   6,118 0 1,000
AUTOMATIC DATA PROCESSING,INC. COM 053015103   2,878,540 11,965 SH   SOLE   11,865 0 100
BAXTER INTERNATIONAL INC. COM 071813109   63,934,835 1,694,087 SH   SOLE   1,345,932 0 348,154
BECTON DICKINSON & CO. COM 075887109   759,044 2,936 SH   SOLE   2,936 0 0
BOEING CO. COM 097023105   494,534 2,580 SH   SOLE   2,580 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   580,400 10,000 SH   SOLE   10,000 0 0
CARTER'S INC COM 146229109   700,766 10,134 SH   SOLE   0 0 10,134
CENCORA INC. COM 03073E105   236,398,550 1,313,544 SH   SOLE   1,044,737 0 268,807
CHEVRON CORPORATION COM 166764100   152,352,243 903,524 SH   SOLE   694,445 0 209,080
COCA COLA CO. COM 191216100   150,494,861 2,688,368 SH   SOLE   2,147,348 0 541,020
COLGATE PALMOLIVE CO. COM 194162103   27,055,719 380,477 SH   SOLE   349,581 0 30,896
CONAGRA BRANDS, INC. COM 205887102   112,483,040 4,102,226 SH   SOLE   3,284,348 0 817,878
CVS HEALTH CORPORATION COM 126650100   173,417,965 2,483,786 SH   SOLE   1,981,744 0 502,043
DOLLAR GENERAL COM 256677105   117,505,532 1,110,638 SH   SOLE   882,510 0 228,129
EQUITY COMWLTH FRAC SHARES COM CKE628105   0 22,940 SH   SOLE   22,940 0 0
EXXON MOBIL CORP. COM 30231G102   1,297,260 11,033 SH   SOLE   11,033 0 0
GLOBAL PAYMENTS INC. COM 37940X102   151,500,380 1,312,942 SH   SOLE   1,051,593 0 261,349
HERSHEY FOODS CORP. COM 427866108   498,199 2,490 SH   SOLE   2,490 0 0
HESS CORPORATION COM 42809H107   478,737 3,129 SH   SOLE   3,129 0 0
HOME DEPOT INC. COM 437076102   563,226 1,864 SH   SOLE   1,864 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   992,423 5,372 SH   SOLE   5,057 0 315
ILLINOIS TOOL WORKS INC. COM 452308109   1,961,090 8,515 SH   SOLE   8,415 0 100
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   343,860 2,265 SH   SOLE   2,265 0 0
JOHNSON & JOHNSON COM 478160104   189,098,781 1,214,117 SH   SOLE   970,445 0 243,672
KIMBERLY CLARK CORP. COM 494368103   398,805 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC COM 49456B101   666,947 40,226 SH   SOLE   40,226 0 0
LOWE'S COMPANIES INC. COM 548661107   239,465,234 1,152,161 SH   SOLE   921,704 0 230,457
MARSH & MCLENNAN CO. COM 571748102   209,201,067 1,099,322 SH   SOLE   881,400 0 217,922
MASTERCARD INC COM 57636Q104   268,427 678 SH   SOLE   528 0 150
MEDTRONIC PLC COM G5960L103   119,458,386 1,524,482 SH   SOLE   1,219,730 0 304,752
MERCK & CO., INC. COM 58933Y105   1,105,683 10,740 SH   SOLE   10,740 0 0
MICROCHIP TECH INC. COM 595017104   205,150,595 2,628,451 SH   SOLE   2,108,257 0 520,194
MICROSOFT CORP. COM 594918104   2,044,165 6,474 SH   SOLE   6,474 0 0
MONDELEZ INTL INC COM COM 609207105   195,007,434 2,809,905 SH   SOLE   2,239,188 0 570,718
NIKE INC. CL B COM 654106103   137,772,963 1,440,838 SH   SOLE   1,148,809 0 292,029
NVIDIA CORP COM 67066G104   434,555 999 SH   SOLE   499 0 500
PEPSICO INC. COM 713448108   272,629 1,609 SH   SOLE   1,609 0 0
PERRIGO COMPANY PLC COM G97822103   102,309,301 3,202,169 SH   SOLE   2,562,880 0 639,289
PHILIP MORRIS INTL INC. COM COM 718172109   112,922,088 1,219,724 SH   SOLE   948,034 0 271,691
PIPER SANDLER COMPANIES COM 724078100   1,171,635 8,063 SH   SOLE   8,063 0 0
PNC BANK CORP. COM 693475105   471,560 3,841 SH   SOLE   3,841 0 0
PROCTER & GAMBLE CO. COM 742718109   772,037 5,293 SH   SOLE   5,293 0 0
QUEST DIAGNOSTICS INC. COM 74834L100   1,850,932 15,189 SH   SOLE   4,420 0 10,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101   211,808 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103   235,933,553 2,088,832 SH   SOLE   1,665,874 0 422,958
RPM INTERNATIONAL COM 749685103   1,297,475 13,685 SH   SOLE   235 0 13,450
SERVICE CORP INTERNATIONAL COM 817565104   108,518,275 1,899,165 SH   SOLE   1,514,185 0 384,980
STATE STREET CORP. COM 857477103   148,435,576 2,216,780 SH   SOLE   1,777,138 0 439,642
STRYKER CORP. COM 863667101   263,159 963 SH   SOLE   963 0 0
SYSCO CORP COM 871829107   199,000,358 3,012,874 SH   SOLE   2,410,668 0 602,206
THE J.M. SMUCKER CO. COM 832696405   115,099,234 936,451 SH   SOLE   759,732 0 176,719
THE KROGER CO. COM 501044101   654,916 14,635 SH   SOLE   14,635 0 0
THE SOUTHERN COMPANY COM 842587107   203,156 3,139 SH   SOLE   3,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   166,820,436 329,574 SH   SOLE   263,644 0 65,930
UNITED PARCEL SERVICE INC COM 911312106   137,911,102 884,783 SH   SOLE   677,592 0 207,191
UNITEDHEALTH GROUP INC. COM 91324P102   216,794,052 429,985 SH   SOLE   343,704 0 86,281
US BANCORP COM 902973304   133,909,573 4,050,501 SH   SOLE   3,253,480 0 797,021
W. W. GRAINGER, INC. COM 384802104   187,934,160 271,644 SH   SOLE   216,856 0 54,787
WALT DISNEY CO. COM 254687106   116,606,461 1,438,698 SH   SOLE   1,147,222 0 291,476
DIMENSIONAL ETF TRUST US MKTWI COM 25434V724   287,265 8,444 SH   SOLE   8,444 0 0
ISHARES 500 GROWTH ETF COM 464287309   241,523 3,530 SH   SOLE   3,530 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103   338,412 7,111 SH   SOLE   6,307 0 804
ISHARES CORE S&P US GROWTH ETF COM 464287671   12,029,375 126,852 SH   SOLE   124,091 0 2,761
ISHARES TRUST CORE MSCI EAFE E COM 46432F842   252,316 3,921 SH   SOLE   3,921 0 0
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332   425,748 7,949 SH   SOLE   7,949 0 0
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107   375,990 2,193 SH   SOLE   2,193 0 0
VANGUARD EXTENDED MARKET INDEX COM 922908652   327,509 2,285 SH   SOLE   1,992 0 293
VANGUARD SPEC. DIV APPREC INDE COM 921908844   737,123 4,744 SH   SOLE   4,013 0 731