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 | 47,770 | 273,297 | SH | SOLE | 257,710 | 0 | 15,587 | ||
Accenture Ltd New | COM | G1151C101 | 38,876 | 148,831 | SH | SOLE | 139,112 | 0 | 9,719 | ||
Alphabet Inc Cl A | COM | 02079K305 | 79,067 | 45,113 | SH | SOLE | 42,400 | 0 | 2,713 | ||
Alphabet Inc Cl C | COM | 02079K107 | 844 | 482 | SH | SOLE | 471 | 0 | 11 | ||
Altria Group | COM | 02209S103 | 217 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 394 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Amgen | COM | 031162100 | 6,209 | 27,004 | SH | SOLE | 26,450 | 0 | 554 | ||
Apple Inc | COM | 037833100 | 90,879 | 684,896 | SH | SOLE | 643,093 | 0 | 41,803 | ||
Becton, Dickinson & Co | COM | 075887109 | 23,180 | 92,637 | SH | SOLE | 86,397 | 0 | 6,240 | ||
Berkshire Hathaway B | COM | 084670702 | 127,675 | 550,630 | SH | SOLE | 518,917 | 0 | 31,713 | ||
Biogen Inc | COM | 09062X103 | 60,407 | 246,700 | SH | SOLE | 232,352 | 0 | 14,348 | ||
Bristol-Myers Squibb | COM | 110122108 | 346 | 5,583 | SH | SOLE | 5,408 | 0 | 175 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 89,426 | 952,662 | SH | SOLE | 897,952 | 0 | 54,710 | ||
Cisco Systems | COM | 17275R102 | 77,913 | 1,741,069 | SH | SOLE | 1,633,278 | 0 | 107,791 | ||
Coca-Cola | COM | 191216100 | 17,054 | 310,970 | SH | SOLE | 289,589 | 0 | 21,381 | ||
Cognizant Tech Solutions | COM | 192446102 | 60,507 | 738,340 | SH | SOLE | 693,372 | 0 | 44,968 | ||
Disney Walt Co | COM | 254687106 | 144,823 | 799,331 | SH | SOLE | 751,072 | 0 | 48,259 | ||
Expeditors Int'l of WA | COM | 302130109 | 30,478 | 320,450 | SH | SOLE | 304,721 | 0 | 15,729 | ||
General Dynamics | COM | 369550108 | 61,607 | 413,971 | SH | SOLE | 389,710 | 0 | 24,261 | ||
Int'l Business Machines | COM | 459200101 | 288 | 2,286 | SH | SOLE | 2,231 | 0 | 55 | ||
Int'l Flavors & Frag | COM | 459506101 | 44,704 | 410,731 | SH | SOLE | 386,426 | 0 | 24,305 | ||
Intel | COM | 458140100 | 380 | 7,624 | SH | SOLE | 7,434 | 0 | 190 | ||
Johnson & Johnson | COM | 478160104 | 54,669 | 347,372 | SH | SOLE | 325,262 | 0 | 22,110 | ||
Medtronic PLC | COM | G5960L103 | 63,586 | 542,823 | SH | SOLE | 506,567 | 0 | 36,256 | ||
Microsoft | COM | 594918104 | 85,462 | 384,235 | SH | SOLE | 360,808 | 0 | 23,427 | ||
NIKE | COM | 654106103 | 63,613 | 449,658 | SH | SOLE | 417,438 | 0 | 32,220 | ||
National Grid PLC New | COM | 636274409 | 223 | 3,778 | SH | SOLE | 3,719 | 0 | 59 | ||
Novo Nordisk ADR | COM | 670100205 | 81,564 | 1,167,697 | SH | SOLE | 1,096,116 | 0 | 71,581 | ||
Oracle | COM | 68389X105 | 107,681 | 1,664,574 | SH | SOLE | 1,560,037 | 0 | 104,537 | ||
Paychex | COM | 704326107 | 576 | 6,185 | SH | SOLE | 6,025 | 0 | 160 | ||
Pepsico | COM | 713448108 | 55,119 | 371,672 | SH | SOLE | 351,039 | 0 | 20,633 | ||
Pfizer | COM | 717081103 | 235 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 49,388 | 354,951 | SH | SOLE | 333,601 | 0 | 21,350 | ||
Raytheon Technologies | COM | 75513E101 | 83,941 | 1,173,836 | SH | SOLE | 1,109,936 | 0 | 63,900 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 36,729 | 2,027,008 | SH | SOLE | 1,898,213 | 0 | 128,795 | ||
Starbucks | COM | 855244109 | 45,329 | 423,711 | SH | SOLE | 399,815 | 0 | 23,896 | ||
Unilever PLC | COM | 904767704 | 52,464 | 869,188 | SH | SOLE | 820,668 | 0 | 48,520 | ||
Varian Medical Systems | COM | 92220P105 | 32,888 | 187,922 | SH | SOLE | 173,803 | 0 | 14,119 | ||
Visa Inc | COM | 92826C839 | 8,081 | 36,945 | SH | SOLE | 36,110 | 0 | 835 | ||
Walmart Inc | COM | 931142103 | 39,849 | 276,438 | SH | SOLE | 259,425 | 0 | 17,013 | ||
Monmouth Real Estate Investmen | REIT | 609720107 | 438 | 25,286 | SH | SOLE | 24,811 | 0 | 475 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 490 | 4,213 | SH | SOLE | 4,213 | 0 | 0 |