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 | 14,225 | 128,731 | SH | SOLE | 117,574 | 0 | 11,157 | ||
Accenture Ltd New | COM | G1151C101 | 56,092 | 218,002 | SH | SOLE | 206,740 | 0 | 11,262 | ||
Adobe Systems | COM | 00724F101 | 44,090 | 160,211 | SH | SOLE | 152,133 | 0 | 8,078 | ||
Alphabet Inc Cl A | COM | 02079K305 | 88,143 | 921,512 | SH | SOLE | 879,940 | 0 | 41,572 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,556 | 16,179 | SH | SOLE | 16,019 | 0 | 160 | ||
Amazon.com | COM | 023135106 | 273 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Amgen | COM | 031162100 | 8,481 | 37,627 | SH | SOLE | 36,953 | 0 | 674 | ||
Apple Inc | COM | 037833100 | 75,877 | 549,039 | SH | SOLE | 520,831 | 0 | 28,208 | ||
Becton, Dickinson & Co | COM | 075887109 | 47,427 | 212,838 | SH | SOLE | 202,201 | 0 | 10,637 | ||
Berkshire Hathaway B | COM | 084670702 | 77,593 | 290,587 | SH | SOLE | 274,691 | 0 | 15,896 | ||
Biogen Inc | COM | 09062X103 | 61,785 | 231,405 | SH | SOLE | 219,692 | 0 | 11,713 | ||
Bristol-Myers Squibb | COM | 110122108 | 277 | 3,901 | SH | SOLE | 3,726 | 0 | 175 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 59,905 | 621,998 | SH | SOLE | 587,301 | 0 | 34,697 | ||
Cisco Systems | COM | 17275R102 | 29,495 | 737,369 | SH | SOLE | 690,210 | 0 | 47,159 | ||
Coca-Cola | COM | 191216100 | 7,704 | 137,522 | SH | SOLE | 125,039 | 0 | 12,483 | ||
Cognizant Tech Solutions | COM | 192446102 | 39,152 | 681,621 | SH | SOLE | 645,073 | 0 | 36,548 | ||
Colgate-Palmolive | COM | 194162103 | 264 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 117,793 | 1,248,730 | SH | SOLE | 1,192,182 | 0 | 56,548 | ||
General Dynamics | COM | 369550108 | 74,770 | 352,408 | SH | SOLE | 333,853 | 0 | 18,555 | ||
Home Depot | COM | 437076102 | 77,378 | 280,415 | SH | SOLE | 266,685 | 0 | 13,730 | ||
Int'l Business Machines | COM | 459200101 | 254 | 2,141 | SH | SOLE | 2,086 | 0 | 55 | ||
Int'l Flavors & Frag | COM | 459506101 | 48,632 | 535,417 | SH | SOLE | 505,873 | 0 | 29,544 | ||
Johnson & Johnson | COM | 478160104 | 68,029 | 416,439 | SH | SOLE | 398,057 | 0 | 18,382 | ||
Lockheed Martin | COM | 539830109 | 355 | 919 | SH | SOLE | 894 | 0 | 25 | ||
Medtronic PLC | COM | G5960L103 | 82,693 | 1,024,064 | SH | SOLE | 982,548 | 0 | 41,516 | ||
Microsoft | COM | 594918104 | 105,025 | 450,943 | SH | SOLE | 430,583 | 0 | 20,360 | ||
NIKE | COM | 654106103 | 49,586 | 596,558 | SH | SOLE | 561,631 | 0 | 34,927 | ||
Novo Nordisk ADR | COM | 670100205 | 69,632 | 698,909 | SH | SOLE | 659,788 | 0 | 39,121 | ||
Oracle | COM | 68389X105 | 102,866 | 1,684,399 | SH | SOLE | 1,603,874 | 0 | 80,525 | ||
Paychex | COM | 704326107 | 572 | 5,101 | SH | SOLE | 4,941 | 0 | 160 | ||
Pepsico | COM | 713448108 | 12,591 | 77,125 | SH | SOLE | 70,854 | 0 | 6,271 | ||
Pfizer | COM | 717081103 | 253 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 266 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 26,940 | 213,388 | SH | SOLE | 201,168 | 0 | 12,220 | ||
Raytheon Technologies | COM | 75513E101 | 106,582 | 1,302,004 | SH | SOLE | 1,243,157 | 0 | 58,847 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 32,728 | 2,462,579 | SH | SOLE | 2,314,016 | 0 | 148,563 | ||
Roche Holding AG | COM | 771195104 | 55,410 | 1,364,115 | SH | SOLE | 1,290,666 | 0 | 73,449 | ||
SAP AG Spons ADR | COM | 803054204 | 777 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
Starbucks | COM | 855244109 | 64,781 | 768,827 | SH | SOLE | 729,643 | 0 | 39,184 | ||
T Rowe Price Group | COM | 74144T108 | 556 | 5,291 | SH | SOLE | 5,220 | 0 | 71 | ||
Unilever PLC | COM | 904767704 | 91,909 | 2,096,459 | SH | SOLE | 2,008,207 | 0 | 88,252 | ||
Visa Inc | COM | 92826C839 | 44,349 | 249,645 | SH | SOLE | 236,826 | 0 | 12,819 | ||
Walmart Inc | COM | 931142103 | 44,453 | 342,736 | SH | SOLE | 324,608 | 0 | 18,128 | ||
Magellan Midstream Partners LP | ETP | 559080106 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 400 | 3,845 | SH | SOLE | 3,845 | 0 | 0 |