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 | 17,332 | 133,932 | SH | SOLE | 121,307 | 0 | 12,625 | ||
Accenture Ltd New | COM | G1151C101 | 60,404 | 217,556 | SH | SOLE | 205,353 | 0 | 12,203 | ||
Adobe Systems | COM | 00724F101 | 57,818 | 157,946 | SH | SOLE | 149,349 | 0 | 8,597 | ||
Alphabet Inc Cl A | COM | 02079K305 | 96,598 | 44,326 | SH | SOLE | 42,101 | 0 | 2,225 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,052 | 481 | SH | SOLE | 473 | 0 | 8 | ||
Amazon.com | COM | 023135106 | 257 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Amgen | COM | 031162100 | 9,807 | 40,310 | SH | SOLE | 39,632 | 0 | 678 | ||
Apple Inc | COM | 037833100 | 77,127 | 564,127 | SH | SOLE | 532,482 | 0 | 31,645 | ||
Becton, Dickinson & Co | COM | 075887109 | 52,826 | 214,279 | SH | SOLE | 202,582 | 0 | 11,697 | ||
Berkshire Hathaway B | COM | 084670702 | 78,217 | 286,489 | SH | SOLE | 269,237 | 0 | 17,252 | ||
Biogen Inc | COM | 09062X103 | 47,410 | 232,470 | SH | SOLE | 219,681 | 0 | 12,789 | ||
Bristol-Myers Squibb | COM | 110122108 | 302 | 3,919 | SH | SOLE | 3,744 | 0 | 175 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 72,629 | 716,473 | SH | SOLE | 676,856 | 0 | 39,617 | ||
Cisco Systems | COM | 17275R102 | 32,251 | 756,356 | SH | SOLE | 703,692 | 0 | 52,664 | ||
Coca-Cola | COM | 191216100 | 8,838 | 140,480 | SH | SOLE | 127,356 | 0 | 13,124 | ||
Cognizant Tech Solutions | COM | 192446102 | 46,083 | 682,819 | SH | SOLE | 642,700 | 0 | 40,119 | ||
Colgate-Palmolive | COM | 194162103 | 666 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 113,332 | 1,200,555 | SH | SOLE | 1,140,649 | 0 | 59,906 | ||
General Dynamics | COM | 369550108 | 81,915 | 370,238 | SH | SOLE | 349,675 | 0 | 20,563 | ||
Home Depot | COM | 437076102 | 70,911 | 258,543 | SH | SOLE | 244,149 | 0 | 14,394 | ||
Int'l Business Machines | COM | 459200101 | 305 | 2,160 | SH | SOLE | 2,105 | 0 | 55 | ||
Int'l Flavors & Frag | COM | 459506101 | 56,636 | 475,457 | SH | SOLE | 447,283 | 0 | 28,174 | ||
Intel | COM | 458140100 | 268 | 7,160 | SH | SOLE | 6,970 | 0 | 190 | ||
Johnson & Johnson | COM | 478160104 | 67,637 | 381,030 | SH | SOLE | 362,598 | 0 | 18,432 | ||
Lockheed Martin | COM | 539830109 | 397 | 924 | SH | SOLE | 899 | 0 | 25 | ||
Medtronic PLC | COM | G5960L103 | 78,557 | 875,287 | SH | SOLE | 833,095 | 0 | 42,192 | ||
Microsoft | COM | 594918104 | 111,932 | 435,821 | SH | SOLE | 414,257 | 0 | 21,564 | ||
NIKE | COM | 654106103 | 60,135 | 588,408 | SH | SOLE | 548,711 | 0 | 39,697 | ||
National Grid PLC New | COM | 636274409 | 224 | 3,460 | SH | SOLE | 3,401 | 0 | 59 | ||
Novo Nordisk ADR | COM | 670100205 | 78,769 | 706,896 | SH | SOLE | 664,337 | 0 | 42,559 | ||
Oracle | COM | 68389X105 | 114,606 | 1,640,272 | SH | SOLE | 1,552,678 | 0 | 87,594 | ||
Paychex | COM | 704326107 | 583 | 5,124 | SH | SOLE | 4,964 | 0 | 160 | ||
Pepsico | COM | 713448108 | 29,292 | 175,760 | SH | SOLE | 164,526 | 0 | 11,234 | ||
Pfizer | COM | 717081103 | 305 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 277 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 31,515 | 219,176 | SH | SOLE | 204,957 | 0 | 14,219 | ||
Raytheon Technologies | COM | 75513E101 | 121,051 | 1,259,503 | SH | SOLE | 1,194,788 | 0 | 64,715 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 38,508 | 2,528,446 | SH | SOLE | 2,363,394 | 0 | 165,052 | ||
Roche Holding AG | COM | 771195104 | 57,010 | 1,366,826 | SH | SOLE | 1,286,884 | 0 | 79,942 | ||
SAP AG Spons ADR | COM | 803054204 | 834 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Starbucks | COM | 855244109 | 58,714 | 768,607 | SH | SOLE | 726,105 | 0 | 42,502 | ||
T Rowe Price Group | COM | 74144T108 | 590 | 5,191 | SH | SOLE | 5,120 | 0 | 71 | ||
Unilever PLC | COM | 904767704 | 91,788 | 2,002,790 | SH | SOLE | 1,908,429 | 0 | 94,361 | ||
Visa Inc | COM | 92826C839 | 48,831 | 248,013 | SH | SOLE | 234,091 | 0 | 13,922 | ||
Walmart Inc | COM | 931142103 | 41,877 | 344,436 | SH | SOLE | 324,727 | 0 | 19,709 | ||
Magellan Midstream Partners LP | ETP | 559080106 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 2,385 | 21,350 | SH | SOLE | 17,638 | 0 | 3,712 |