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 | 54,409 | 282,382 | SH | SOLE | 266,102 | 0 | 16,280 | ||
Accenture Ltd New | COM | G1151C101 | 40,888 | 148,011 | SH | SOLE | 138,320 | 0 | 9,691 | ||
Alphabet Inc Cl A | COM | 02079K305 | 89,187 | 43,242 | SH | SOLE | 40,582 | 0 | 2,660 | ||
Alphabet Inc Cl C | COM | 02079K107 | 976 | 472 | SH | SOLE | 462 | 0 | 10 | ||
Altria Group | COM | 02209S103 | 271 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 374 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Amgen | COM | 031162100 | 7,106 | 28,560 | SH | SOLE | 27,904 | 0 | 656 | ||
Apple Inc | COM | 037833100 | 84,006 | 687,726 | SH | SOLE | 645,584 | 0 | 42,142 | ||
Becton, Dickinson & Co | COM | 075887109 | 34,981 | 143,866 | SH | SOLE | 134,324 | 0 | 9,542 | ||
Berkshire Hathaway B | COM | 084670702 | 134,922 | 528,131 | SH | SOLE | 496,474 | 0 | 31,657 | ||
Biogen Inc | COM | 09062X103 | 71,107 | 254,181 | SH | SOLE | 239,308 | 0 | 14,873 | ||
Bristol-Myers Squibb | COM | 110122108 | 343 | 5,433 | SH | SOLE | 5,258 | 0 | 175 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 92,487 | 969,158 | SH | SOLE | 913,182 | 0 | 55,976 | ||
Cisco Systems | COM | 17275R102 | 81,271 | 1,571,666 | SH | SOLE | 1,468,497 | 0 | 103,169 | ||
Coca-Cola | COM | 191216100 | 16,141 | 306,218 | SH | SOLE | 284,786 | 0 | 21,432 | ||
Cognizant Tech Solutions | COM | 192446102 | 56,035 | 717,294 | SH | SOLE | 672,687 | 0 | 44,607 | ||
Disney Walt Co | COM | 254687106 | 121,338 | 657,586 | SH | SOLE | 616,356 | 0 | 41,230 | ||
Enbridge Inc | COM | 29250N105 | 204 | 5,592 | SH | SOLE | 5,312 | 0 | 280 | ||
General Dynamics | COM | 369550108 | 75,375 | 415,152 | SH | SOLE | 390,387 | 0 | 24,765 | ||
Home Depot | COM | 437076102 | 30,995 | 101,539 | SH | SOLE | 94,609 | 0 | 6,930 | ||
Int'l Business Machines | COM | 459200101 | 299 | 2,247 | SH | SOLE | 2,192 | 0 | 55 | ||
Int'l Flavors & Frag | COM | 459506101 | 58,061 | 415,877 | SH | SOLE | 390,966 | 0 | 24,911 | ||
Intel | COM | 458140100 | 479 | 7,489 | SH | SOLE | 7,299 | 0 | 190 | ||
Johnson & Johnson | COM | 478160104 | 63,203 | 384,564 | SH | SOLE | 361,857 | 0 | 22,707 | ||
Medtronic PLC | COM | G5960L103 | 64,153 | 543,067 | SH | SOLE | 506,289 | 0 | 36,778 | ||
Microsoft | COM | 594918104 | 92,867 | 393,889 | SH | SOLE | 369,942 | 0 | 23,947 | ||
NIKE | COM | 654106103 | 60,168 | 452,769 | SH | SOLE | 420,005 | 0 | 32,764 | ||
National Grid PLC New | COM | 636274409 | 220 | 3,706 | SH | SOLE | 3,647 | 0 | 59 | ||
Novo Nordisk ADR | COM | 670100205 | 82,416 | 1,222,424 | SH | SOLE | 1,149,145 | 0 | 73,279 | ||
Oracle | COM | 68389X105 | 116,200 | 1,655,978 | SH | SOLE | 1,550,876 | 0 | 105,102 | ||
Paychex | COM | 704326107 | 595 | 6,070 | SH | SOLE | 5,910 | 0 | 160 | ||
Pepsico | COM | 713448108 | 54,367 | 384,354 | SH | SOLE | 363,487 | 0 | 20,867 | ||
Pfizer | COM | 717081103 | 224 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 48,075 | 354,977 | SH | SOLE | 333,567 | 0 | 21,410 | ||
Raytheon Technologies | COM | 75513E101 | 92,938 | 1,202,765 | SH | SOLE | 1,135,427 | 0 | 67,338 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 38,709 | 2,128,034 | SH | SOLE | 1,986,755 | 0 | 141,279 | ||
Roche Holding AG | COM | 771195104 | 30,766 | 758,542 | SH | SOLE | 713,783 | 0 | 44,759 | ||
Starbucks | COM | 855244109 | 44,617 | 408,315 | SH | SOLE | 384,630 | 0 | 23,685 | ||
Unilever PLC | COM | 904767704 | 69,034 | 1,236,502 | SH | SOLE | 1,165,531 | 0 | 70,971 | ||
Varian Medical Systems | COM | 92220P105 | 23,048 | 130,560 | SH | SOLE | 117,732 | 0 | 12,828 | ||
Visa Inc | COM | 92826C839 | 8,332 | 39,351 | SH | SOLE | 38,395 | 0 | 956 | ||
Walmart Inc | COM | 931142103 | 35,718 | 262,963 | SH | SOLE | 246,278 | 0 | 16,685 | ||
Monmouth Real Estate Investmen | REIT | 609720107 | 438 | 24,759 | SH | SOLE | 24,284 | 0 | 475 |