The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,284 | 42,021 | SH | SOLE | 10,178 | 0 | 31,843 | ||
| AT&T Inc. | COM | 00206R102 | 3,330 | 99,373 | SH | SOLE | 40,985 | 0 | 58,388 | ||
| Abbott Laboratories | COM | 002824100 | 10,561 | 125,579 | SH | SOLE | 32,832 | 0 | 92,747 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 6,084 | 5,629 | SH | SOLE | 1,508 | 0 | 4,121 | ||
| Apple Inc. | COM | 037833100 | 10,255 | 51,814 | SH | SOLE | 12,353 | 0 | 39,461 | ||
| Automatic Data Proc. | COM | 053015103 | 8,777 | 53,090 | SH | SOLE | 11,365 | 0 | 41,725 | ||
| Becton Dickinson | COM | 075887109 | 10,837 | 43,002 | SH | SOLE | 10,472 | 0 | 32,530 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 10,491 | 49,215 | SH | SOLE | 12,166 | 0 | 37,049 | ||
| Carnival Corp. | COM | 143658300 | 543 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| Caterpillar Inc. | COM | 149123101 | 211 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| Chevron Corp. | COM | 166764100 | 934 | 7,505 | SH | SOLE | 2,166 | 0 | 5,339 | ||
| Coca-Cola Co. | COM | 191216100 | 8,058 | 158,247 | SH | SOLE | 38,010 | 0 | 120,237 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,629 | 92,500 | SH | SOLE | 18,195 | 0 | 74,305 | ||
| Danaher Corp. | COM | 235851102 | 11,512 | 80,550 | SH | SOLE | 18,490 | 0 | 62,060 | ||
| Deere & Co. | COM | 244199105 | 774 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| Diageo plc ADR | COM | 25243q205 | 8,869 | 51,468 | SH | SOLE | 11,528 | 0 | 39,940 | ||
| Emerson Electric Co. | COM | 291011104 | 5,302 | 79,471 | SH | SOLE | 20,893 | 0 | 58,578 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 5,046 | 65,853 | SH | SOLE | 17,339 | 0 | 48,514 | ||
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 937 | 22,457 | SH | SOLE | 12,847 | 0 | 9,610 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,027 | 24,145 | SH | SOLE | 4,040 | 0 | 20,105 | ||
| FedEx Corp. | COM | 31428x106 | 6,094 | 37,117 | SH | SOLE | 9,222 | 0 | 27,895 | ||
| Fortive Corp. | COM | 34959j108 | 6,284 | 77,081 | SH | SOLE | 13,746 | 0 | 63,335 | ||
| Franklin Resources | COM | 354613101 | 393 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 442 | 42,080 | SH | SOLE | 37,640 | 0 | 4,440 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 711 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| Illinois Tool Works | COM | 452308109 | 8,556 | 56,735 | SH | SOLE | 13,189 | 0 | 43,546 | ||
| Intel Corp. | COM | 458140100 | 1,333 | 27,851 | SH | SOLE | 4,193 | 0 | 23,658 | ||
| Invesco QQQ Trust | COM | 46090E103 | 377 | 2,020 | SH | SOLE | 1,050 | 0 | 970 | ||
| JPMorgan Chase | COM | 46625h100 | 479 | 4,282 | SH | SOLE | 86 | 0 | 4,196 | ||
| Johnson & Johnson | COM | 478160104 | 9,524 | 68,378 | SH | SOLE | 19,863 | 0 | 48,515 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 682 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,129 | 93,249 | SH | SOLE | 11,685 | 0 | 81,564 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,185 | 50,914 | SH | SOLE | 5,855 | 0 | 45,059 | ||
| McCormick & Co. | COM | 579780206 | 4,704 | 30,347 | SH | SOLE | 4,347 | 0 | 26,000 | ||
| McDonald's Corp. | COM | 580135101 | 429 | 2,068 | SH | SOLE | 1,520 | 0 | 548 | ||
| Microsoft Corp. | COM | 594918104 | 11,929 | 89,048 | SH | SOLE | 20,699 | 0 | 68,349 | ||
| Nestle S.A. ADR | COM | 641069406 | 8,252 | 79,802 | SH | SOLE | 22,585 | 0 | 57,217 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 8,287 | 98,710 | SH | SOLE | 17,350 | 0 | 81,360 | ||
| Oracle Corp. | COM | 68389x105 | 744 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| PepsiCo, Inc. | COM | 713448108 | 9,249 | 70,534 | SH | SOLE | 19,109 | 0 | 51,425 | ||
| Procter & Gamble Co. | COM | 742718109 | 7,877 | 71,837 | SH | SOLE | 20,370 | 0 | 51,467 | ||
| Qualcomm Inc. | COM | 747525103 | 531 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
| Russell 2000 iShares | COM | 464287655 | 7,541 | 48,492 | SH | SOLE | 6,626 | 0 | 41,866 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,397 | 32,932 | SH | SOLE | 4,676 | 0 | 28,256 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,814 | 6,191 | SH | SOLE | 1,071 | 0 | 5,120 | ||
| Starbucks Corp. | COM | 855244109 | 6,421 | 76,595 | SH | SOLE | 17,835 | 0 | 58,760 | ||
| Stryker Corp. | COM | 863667101 | 9,401 | 45,727 | SH | SOLE | 8,880 | 0 | 36,847 | ||
| TJX Cos. Inc. | COM | 872540109 | 578 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| Target Corp. | COM | 87612e106 | 250 | 2,892 | SH | SOLE | 577 | 0 | 2,315 | ||
| United Technologies | COM | 913017109 | 7,921 | 60,840 | SH | SOLE | 15,577 | 0 | 45,263 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,096 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 6,468 | 37,267 | SH | SOLE | 8,182 | 0 | 29,085 | ||
| Walmart Inc. | COM | 931142103 | 481 | 4,356 | SH | SOLE | 2,767 | 0 | 1,589 | ||
| Walt Disney Co. | COM | 254687106 | 8,781 | 62,884 | SH | SOLE | 13,800 | 0 | 49,084 | ||
| Wells Fargo & Co. | COM | 949746101 | 4,895 | 103,445 | SH | SOLE | 31,478 | 0 | 71,967 | ||
| Zimmer Biomet | COM | 98956p102 | 4,245 | 36,055 | SH | SOLE | 9,995 | 0 | 26,060 | ||