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 | 7,859 | 44,545 | SH | SOLE | 15,413 | 0 | 29,132 | ||
AT&T Inc. | COM | 00206R102 | 3,982 | 101,898 | SH | SOLE | 54,265 | 0 | 47,633 | ||
Abbott Laboratories | COM | 002824100 | 10,777 | 124,074 | SH | SOLE | 41,602 | 0 | 82,472 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 7,789 | 5,826 | SH | SOLE | 2,118 | 0 | 3,708 | ||
Apple Inc. | COM | 037833100 | 15,204 | 51,776 | SH | SOLE | 16,436 | 0 | 35,340 | ||
Automatic Data Proc. | COM | 053015103 | 9,301 | 54,550 | SH | SOLE | 16,825 | 0 | 37,725 | ||
Becton Dickinson | COM | 075887109 | 12,039 | 44,267 | SH | SOLE | 14,550 | 0 | 29,717 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 11,426 | 50,447 | SH | SOLE | 16,974 | 0 | 33,473 | ||
Carnival Corp. | COM | 143658300 | 593 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
Caterpillar Inc. | COM | 149123101 | 229 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Chevron Corp. | COM | 166764100 | 904 | 7,505 | SH | SOLE | 2,141 | 0 | 5,364 | ||
Cisco Systems Inc. | COM | 17275r102 | 2,557 | 53,315 | SH | SOLE | 23,905 | 0 | 29,410 | ||
Coca-Cola Co. | COM | 191216100 | 8,923 | 161,216 | SH | SOLE | 51,565 | 0 | 109,651 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,656 | 96,685 | SH | SOLE | 28,061 | 0 | 68,624 | ||
Danaher Corp. | COM | 235851102 | 12,122 | 78,982 | SH | SOLE | 24,210 | 0 | 54,772 | ||
Deere & Co. | COM | 244199105 | 809 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Diageo plc ADR | COM | 25243q205 | 8,847 | 52,529 | SH | SOLE | 15,504 | 0 | 37,025 | ||
Emerson Electric Co. | COM | 291011104 | 6,438 | 84,418 | SH | SOLE | 28,685 | 0 | 55,733 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,594 | 65,834 | SH | SOLE | 24,250 | 0 | 41,584 | ||
Vanguare FTSE Devel. Mkts. ETF | COM | 921943858 | 1,239 | 28,132 | SH | SOLE | 18,272 | 0 | 9,860 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,223 | 27,493 | SH | SOLE | 6,305 | 0 | 21,188 | ||
FedEx Corp. | COM | 31428x106 | 5,310 | 35,117 | SH | SOLE | 9,782 | 0 | 25,335 | ||
Fortive Corp. | COM | 34959j108 | 6,023 | 78,849 | SH | SOLE | 22,131 | 0 | 56,718 | ||
Franklin Resources | COM | 354613101 | 293 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
General Electric Co. | COM | 369604103 | 386 | 34,560 | SH | SOLE | 31,020 | 0 | 3,540 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 835 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Illinois Tool Works | COM | 452308109 | 10,087 | 56,155 | SH | SOLE | 17,724 | 0 | 38,431 | ||
Intel Corp. | COM | 458140100 | 1,534 | 25,627 | SH | SOLE | 3,700 | 0 | 21,927 | ||
Invesco QQQ Trust | COM | 46090E103 | 238 | 1,120 | SH | SOLE | 450 | 0 | 670 | ||
JPMorgan Chase | COM | 46625h100 | 616 | 4,416 | SH | SOLE | 70 | 0 | 4,346 | ||
Johnson & Johnson | COM | 478160104 | 10,504 | 72,008 | SH | SOLE | 26,651 | 0 | 45,357 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 717 | 9,750 | SH | SOLE | 5,900 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 6,392 | 92,055 | SH | SOLE | 30,481 | 0 | 61,574 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,265 | 50,470 | SH | SOLE | 16,506 | 0 | 33,964 | ||
McCormick & Co. | COM | 579780206 | 5,175 | 30,490 | SH | SOLE | 7,222 | 0 | 23,268 | ||
McDonald's Corp. | COM | 580135101 | 414 | 2,093 | SH | SOLE | 1,520 | 0 | 573 | ||
Medtronic PLC F | COM | 585055106 | 214 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Microsoft Corp. | COM | 594918104 | 13,835 | 87,728 | SH | SOLE | 26,739 | 0 | 60,989 | ||
Nestle S.A. ADR | COM | 641069406 | 8,695 | 80,316 | SH | SOLE | 29,564 | 0 | 50,752 | ||
Nike, Inc. Cl. B | COM | 654106103 | 9,837 | 97,097 | SH | SOLE | 24,225 | 0 | 72,872 | ||
Oracle Corp. | COM | 68389x105 | 710 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
PepsiCo, Inc. | COM | 713448108 | 9,863 | 72,167 | SH | SOLE | 25,617 | 0 | 46,550 | ||
Procter & Gamble Co. | COM | 742718109 | 8,964 | 71,772 | SH | SOLE | 25,740 | 0 | 46,032 | ||
Qualcomm Inc. | COM | 747525103 | 630 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 378 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Russell 2000 iShares | COM | 464287655 | 7,991 | 48,232 | SH | SOLE | 12,656 | 0 | 35,576 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 6,804 | 33,058 | SH | SOLE | 9,651 | 0 | 23,407 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 364 | 4,346 | SH | SOLE | 2,921 | 0 | 1,425 | ||
SPDR S&P 500 | COM | 78462f103 | 2,087 | 6,484 | SH | SOLE | 1,179 | 0 | 5,305 | ||
Starbucks Corp. | COM | 855244109 | 6,765 | 76,940 | SH | SOLE | 26,405 | 0 | 50,535 | ||
Stryker Corp. | COM | 863667101 | 9,891 | 47,112 | SH | SOLE | 13,425 | 0 | 33,687 | ||
TJX Cos. Inc. | COM | 872540109 | 668 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 382 | 2,980 | SH | SOLE | 565 | 0 | 2,415 | ||
United Technologies | COM | 913017109 | 9,402 | 62,780 | SH | SOLE | 21,127 | 0 | 41,653 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,168 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Visa Inc. | COM | 92826c839 | 7,041 | 37,470 | SH | SOLE | 11,907 | 0 | 25,563 | ||
Walmart Inc. | COM | 931142103 | 501 | 4,216 | SH | SOLE | 2,767 | 0 | 1,449 | ||
Walt Disney Co. | COM | 254687106 | 9,435 | 65,234 | SH | SOLE | 20,555 | 0 | 44,679 | ||
Wells Fargo & Co. | COM | 949746101 | 5,649 | 104,994 | SH | SOLE | 42,178 | 0 | 62,816 | ||
XCEL Energy | COM | 983898100 | 377 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Zimmer Biomet | COM | 98956p102 | 5,415 | 36,175 | SH | SOLE | 12,580 | 0 | 23,595 |