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 | 7,291 | 44,350 | SH | SOLE | 12,268 | 0 | 32,082 | ||
| AT&T Inc. | COM | 00206R102 | 3,844 | 101,593 | SH | SOLE | 44,590 | 0 | 57,003 | ||
| Abbott Laboratories | COM | 002824100 | 10,355 | 123,757 | SH | SOLE | 32,122 | 0 | 91,635 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 7,064 | 5,795 | SH | SOLE | 1,598 | 0 | 4,197 | ||
| Apple Inc. | COM | 037833100 | 11,650 | 52,015 | SH | SOLE | 12,681 | 0 | 39,334 | ||
| Automatic Data Proc. | COM | 053015103 | 8,836 | 54,740 | SH | SOLE | 12,655 | 0 | 42,085 | ||
| Becton Dickinson | COM | 075887109 | 11,161 | 44,122 | SH | SOLE | 11,545 | 0 | 32,577 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 10,497 | 50,460 | SH | SOLE | 13,404 | 0 | 37,056 | ||
| Carnival Corp. | COM | 143658300 | 510 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| Chevron Corp. | COM | 166764100 | 891 | 7,509 | SH | SOLE | 2,166 | 0 | 5,343 | ||
| Coca-Cola Co. | COM | 191216100 | 8,749 | 160,702 | SH | SOLE | 40,500 | 0 | 120,202 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,872 | 93,480 | SH | SOLE | 18,990 | 0 | 74,490 | ||
| Danaher Corp. | COM | 235851102 | 11,523 | 79,786 | SH | SOLE | 18,240 | 0 | 61,546 | ||
| Deere & Co. | COM | 244199105 | 788 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| Diageo plc ADR | COM | 25243q205 | 8,495 | 51,948 | SH | SOLE | 11,984 | 0 | 39,964 | ||
| Emerson Electric Co. | COM | 291011104 | 5,628 | 84,178 | SH | SOLE | 24,460 | 0 | 59,718 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,808 | 68,092 | SH | SOLE | 19,715 | 0 | 48,377 | ||
| Vanguard FTSE Devel. Mkts ETF | COM | 921943858 | 1,034 | 25,172 | SH | SOLE | 15,462 | 0 | 9,710 | ||
| Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 988 | 24,543 | SH | SOLE | 4,040 | 0 | 20,503 | ||
| FedEx Corp. | COM | 31428x106 | 5,611 | 38,548 | SH | SOLE | 10,120 | 0 | 28,428 | ||
| Fortive Corp. | COM | 34959j108 | 5,435 | 79,271 | SH | SOLE | 15,406 | 0 | 63,865 | ||
| Franklin Resources | COM | 354613101 | 326 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 377 | 42,140 | SH | SOLE | 37,700 | 0 | 4,440 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 758 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| Illinois Tool Works | COM | 452308109 | 8,788 | 56,160 | SH | SOLE | 13,799 | 0 | 42,361 | ||
| Intel Corp. | COM | 458140100 | 1,435 | 27,851 | SH | SOLE | 4,185 | 0 | 23,666 | ||
| Invesco QQQ Trust | COM | 46090E103 | 381 | 2,020 | SH | SOLE | 1,050 | 0 | 970 | ||
| JPMorgan Chase | COM | 46625h100 | 522 | 4,432 | SH | SOLE | 70 | 0 | 4,362 | ||
| Johnson & Johnson | COM | 478160104 | 9,160 | 70,800 | SH | SOLE | 22,231 | 0 | 48,569 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 643 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,039 | 92,607 | SH | SOLE | 11,665 | 0 | 80,942 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,075 | 50,759 | SH | SOLE | 5,855 | 0 | 44,904 | ||
| McCormick & Co. | COM | 579780206 | 4,749 | 30,385 | SH | SOLE | 4,347 | 0 | 26,038 | ||
| McDonald's Corp. | COM | 580135101 | 449 | 2,093 | SH | SOLE | 1,520 | 0 | 573 | ||
| Medtronic PLC F | COM | 585055106 | 205 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| Microsoft Corp. | COM | 594918104 | 12,315 | 88,578 | SH | SOLE | 20,669 | 0 | 67,909 | ||
| Nestle S.A. ADR | COM | 641069406 | 8,614 | 79,466 | SH | SOLE | 22,604 | 0 | 56,862 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 9,177 | 97,712 | SH | SOLE | 16,800 | 0 | 80,912 | ||
| Oracle Corp. | COM | 68389x105 | 737 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
| PepsiCo, Inc. | COM | 713448108 | 9,870 | 71,992 | SH | SOLE | 20,447 | 0 | 51,545 | ||
| Procter & Gamble Co. | COM | 742718109 | 8,987 | 72,257 | SH | SOLE | 20,970 | 0 | 51,287 | ||
| Qualcomm Inc. | COM | 747525103 | 545 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| Russell 2000 iShares | COM | 464287655 | 7,340 | 48,499 | SH | SOLE | 6,581 | 0 | 41,918 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,407 | 33,158 | SH | SOLE | 4,701 | 0 | 28,457 | ||
| S&P Core Small-Cap iShares | COM | 464287804 | 327 | 4,196 | SH | SOLE | 2,856 | 0 | 1,340 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,940 | 6,536 | SH | SOLE | 1,081 | 0 | 5,455 | ||
| Starbucks Corp. | COM | 855244109 | 6,743 | 76,265 | SH | SOLE | 17,605 | 0 | 58,660 | ||
| Stryker Corp. | COM | 863667101 | 9,854 | 45,557 | SH | SOLE | 8,865 | 0 | 36,692 | ||
| TJX Cos. Inc. | COM | 872540109 | 609 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| Target Corp. | COM | 87612e106 | 320 | 2,991 | SH | SOLE | 565 | 0 | 2,426 | ||
| United Technologies | COM | 913017109 | 8,556 | 62,671 | SH | SOLE | 17,172 | 0 | 45,499 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,293 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,099 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 6,442 | 37,450 | SH | SOLE | 8,182 | 0 | 29,268 | ||
| Walmart Inc. | COM | 931142103 | 512 | 4,316 | SH | SOLE | 2,767 | 0 | 1,549 | ||
| Walt Disney Co. | COM | 254687106 | 8,409 | 64,527 | SH | SOLE | 15,295 | 0 | 49,232 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,276 | 104,609 | SH | SOLE | 33,128 | 0 | 71,481 | ||
| XCEL Energy | COM | 983898100 | 386 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| Zimmer Biomet | COM | 98956p102 | 4,964 | 36,165 | SH | SOLE | 10,025 | 0 | 26,140 | ||