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 |
|
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 | 7,153 | 45,858 | SH | SOLE | 16,621 | 0 | 29,237 | ||
AT&T Inc. | COM | 00206R102 | 3,048 | 100,843 | SH | SOLE | 57,370 | 0 | 43,473 | ||
Abbott Laboratories | COM | 002824100 | 10,860 | 118,779 | SH | SOLE | 37,867 | 0 | 80,912 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 8,494 | 6,009 | SH | SOLE | 2,222 | 0 | 3,787 | ||
Apple Inc. | COM | 037833100 | 17,940 | 49,179 | SH | SOLE | 15,344 | 0 | 33,835 | ||
Automatic Data Proc. | COM | 053015103 | 8,656 | 58,140 | SH | SOLE | 19,060 | 0 | 39,080 | ||
Becton Dickinson | COM | 075887109 | 10,499 | 43,879 | SH | SOLE | 14,326 | 0 | 29,553 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 9,206 | 51,570 | SH | SOLE | 17,956 | 0 | 33,614 | ||
Carrier Global | COM | 14448c104 | 841 | 37,827 | SH | SOLE | 8,592 | 0 | 29,235 | ||
Chevron Corp. | COM | 166764100 | 928 | 10,399 | SH | SOLE | 1,770 | 0 | 8,629 | ||
Cisco Systems Inc. | COM | 17275r102 | 4,033 | 86,480 | SH | SOLE | 42,925 | 0 | 43,555 | ||
Coca-Cola Co. | COM | 191216100 | 7,304 | 163,466 | SH | SOLE | 54,095 | 0 | 109,371 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,215 | 98,490 | SH | SOLE | 28,126 | 0 | 70,364 | ||
Danaher Corp. | COM | 235851102 | 13,293 | 75,173 | SH | SOLE | 22,290 | 0 | 52,883 | ||
Deere & Co. | COM | 244199105 | 734 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Diageo plc ADR | COM | 25243q205 | 7,143 | 53,154 | SH | SOLE | 16,009 | 0 | 37,145 | ||
Emerson Electric Co. | COM | 291011104 | 5,174 | 83,418 | SH | SOLE | 28,605 | 0 | 54,813 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,184 | 48,837 | SH | SOLE | 19,017 | 0 | 29,820 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,193 | 30,746 | SH | SOLE | 20,561 | 0 | 10,185 | ||
Vamguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,112 | 28,063 | SH | SOLE | 6,935 | 0 | 21,128 | ||
FedEx Corp. | COM | 31428x106 | 5,220 | 37,224 | SH | SOLE | 13,710 | 0 | 23,514 | ||
Fortive Corp. | COM | 34959j108 | 5,209 | 76,994 | SH | SOLE | 21,391 | 0 | 55,603 | ||
Franklin Resources | COM | 354613101 | 237 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
General Electric Co. | COM | 369604103 | 166 | 24,365 | SH | SOLE | 20,825 | 0 | 3,540 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 724 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Illinois Tool Works | COM | 452308109 | 9,400 | 53,761 | SH | SOLE | 16,264 | 0 | 37,497 | ||
Intel Corp. | COM | 458140100 | 1,262 | 21,097 | SH | SOLE | 700 | 0 | 20,397 | ||
Invesco QQQ Trust | COM | 46090E103 | 265 | 1,070 | SH | SOLE | 400 | 0 | 670 | ||
JPMorgan Chase | COM | 46625h100 | 413 | 4,396 | SH | SOLE | 50 | 0 | 4,346 | ||
Johnson & Johnson | COM | 478160104 | 9,958 | 70,811 | SH | SOLE | 25,479 | 0 | 45,332 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 674 | 9,750 | SH | SOLE | 5,900 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 5,030 | 82,633 | SH | SOLE | 23,985 | 0 | 58,648 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,701 | 42,533 | SH | SOLE | 12,525 | 0 | 30,008 | ||
McCormick & Co. | COM | 579780206 | 5,452 | 30,387 | SH | SOLE | 7,172 | 0 | 23,215 | ||
McDonald's Corp. | COM | 580135101 | 381 | 2,068 | SH | SOLE | 1,520 | 0 | 548 | ||
Medtronic PLC F | COM | 585055106 | 235 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 2,789 | 36,060 | SH | SOLE | 18,870 | 0 | 17,190 | ||
Microsoft Corp. | COM | 594918104 | 17,100 | 84,024 | SH | SOLE | 24,925 | 0 | 59,099 | ||
Nestle S.A. ADR | COM | 641069406 | 8,633 | 78,165 | SH | SOLE | 28,179 | 0 | 49,986 | ||
Nike, Inc. Cl. B | COM | 654106103 | 9,329 | 95,150 | SH | SOLE | 23,665 | 0 | 71,485 | ||
Oracle Corp. | COM | 68389x105 | 651 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Otis Worldwide | COM | 68902v107 | 1,768 | 31,086 | SH | SOLE | 10,469 | 0 | 20,617 | ||
PepsiCo, Inc. | COM | 713448108 | 9,735 | 73,607 | SH | SOLE | 25,822 | 0 | 47,785 | ||
Procter & Gamble Co. | COM | 742718109 | 8,634 | 72,212 | SH | SOLE | 26,100 | 0 | 46,112 | ||
Qualcomm Inc. | COM | 747525103 | 651 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Raytheon Technologies | COM | 75513e101 | 3,873 | 62,847 | SH | SOLE | 21,312 | 0 | 41,535 | ||
Russell 2000 iShares | COM | 464287655 | 6,445 | 45,011 | SH | SOLE | 11,800 | 0 | 33,211 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,577 | 31,364 | SH | SOLE | 9,086 | 0 | 22,278 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 370 | 5,419 | SH | SOLE | 3,954 | 0 | 1,465 | ||
SPDR S&P 500 | COM | 78462f103 | 1,882 | 6,103 | SH | SOLE | 1,583 | 0 | 4,520 | ||
Starbucks Corp. | COM | 855244109 | 6,084 | 82,675 | SH | SOLE | 30,915 | 0 | 51,760 | ||
Stryker Corp. | COM | 863667101 | 8,673 | 48,132 | SH | SOLE | 14,405 | 0 | 33,727 | ||
TJX Cos. Inc. | COM | 872540109 | 553 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 351 | 2,930 | SH | SOLE | 565 | 0 | 2,365 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,394 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,074 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Visa Inc. | COM | 92826c839 | 7,346 | 38,027 | SH | SOLE | 12,237 | 0 | 25,790 | ||
Walmart Inc. | COM | 931142103 | 416 | 3,469 | SH | SOLE | 2,065 | 0 | 1,404 | ||
Walt Disney Co. | COM | 254687106 | 7,330 | 65,732 | SH | SOLE | 20,615 | 0 | 45,117 | ||
Wells Fargo & Co. | COM | 949746101 | 1,179 | 46,063 | SH | SOLE | 25,308 | 0 | 20,755 | ||
XCEL Energy | COM | 983898100 | 371 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Zimmer Biomet | COM | 98956p102 | 4,224 | 35,385 | SH | SOLE | 11,595 | 0 | 23,790 |