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 | 3,332 | 30,156 | SH | SOLE | 12,659 | 0 | 17,497 | ||
| AT&T Inc. | COM | 00206R102 | 861 | 56,151 | SH | SOLE | 33,910 | 0 | 22,241 | ||
| Abbott Laboratories | COM | 002824100 | 10,961 | 113,277 | SH | SOLE | 39,918 | 0 | 73,359 | ||
| Adobe Systems Inc. | COM | 00724f101 | 3,179 | 11,550 | SH | SOLE | 10,480 | 0 | 1,070 | ||
| Advanced Micro Devices | COM | 007903107 | 342 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Air Products & Chemicals | COM | 009158106 | 304 | 1,305 | SH | SOLE | 1,255 | 0 | 50 | ||
| Alphabet Inc. Cl. A | COM | 02079k305 | 3,479 | 36,370 | SH | SOLE | 33,970 | 0 | 2,400 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 11,828 | 123,015 | SH | SOLE | 49,600 | 0 | 73,415 | ||
| Amazon.com | COM | 023135106 | 5,704 | 50,480 | SH | SOLE | 50,420 | 0 | 60 | ||
| Apple Inc. | COM | 037833100 | 28,944 | 209,437 | SH | SOLE | 102,642 | 0 | 106,795 | ||
| Applied Materials | COM | 038222105 | 2,118 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
| Automatic Data Proc. | COM | 053015103 | 14,094 | 62,310 | SH | SOLE | 25,313 | 0 | 36,997 | ||
| Becton Dickinson | COM | 075887109 | 11,121 | 49,906 | SH | SOLE | 21,602 | 0 | 28,304 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 14,179 | 53,102 | SH | SOLE | 21,339 | 0 | 31,763 | ||
| Biogen Inc. | COM | 09062x103 | 2,035 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,102 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 345 | 2,100 | SH | SOLE | 2,000 | 0 | 100 | ||
| Chevron Corp. | COM | 166764100 | 2,473 | 17,216 | SH | SOLE | 9,115 | 0 | 8,101 | ||
| Cisco Systems Inc. | COM | 17275r102 | 5,135 | 128,370 | SH | SOLE | 74,010 | 0 | 54,360 | ||
| Coca-Cola Co. | COM | 191216100 | 8,781 | 156,753 | SH | SOLE | 53,360 | 0 | 103,393 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 5,977 | 85,081 | SH | SOLE | 24,436 | 0 | 60,645 | ||
| Costco Wholesale | COM | 22160k105 | 2,508 | 5,310 | SH | SOLE | 5,090 | 0 | 220 | ||
| Danaher Corp. | COM | 235851102 | 17,190 | 66,555 | SH | SOLE | 22,177 | 0 | 44,378 | ||
| Diageo plc ADR | COM | 25243q205 | 8,410 | 49,524 | SH | SOLE | 14,815 | 0 | 34,709 | ||
| Emerson Electric Co. | COM | 291011104 | 5,847 | 79,853 | SH | SOLE | 26,290 | 0 | 53,563 | ||
| Estee Lauder Cos. Cl. A | COM | 518439104 | 1,456 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 2,312 | 26,485 | SH | SOLE | 4,344 | 0 | 22,141 | ||
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,358 | 37,347 | SH | SOLE | 14,952 | 0 | 22,395 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,083 | 29,668 | SH | SOLE | 12,310 | 0 | 17,358 | ||
| FedEx Corp. | COM | 31428x106 | 6,547 | 44,099 | SH | SOLE | 21,204 | 0 | 22,895 | ||
| Fiserv, Inc. | COM | 337738108 | 7,183 | 76,764 | SH | SOLE | 44,743 | 0 | 32,021 | ||
| Fortive Corp. | COM | 34959j108 | 1,603 | 27,490 | SH | SOLE | 6,644 | 0 | 20,846 | ||
| Home Depot Inc. | COM | 437076102 | 9,875 | 35,785 | SH | SOLE | 21,963 | 0 | 13,822 | ||
| IDEXX Laboratories | COM | 45168d104 | 1,390 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| Illinois Tool Works | COM | 452308109 | 9,777 | 54,123 | SH | SOLE | 18,747 | 0 | 35,376 | ||
| Illumina Inc. | COM | 452327109 | 954 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625h100 | 1,068 | 10,216 | SH | SOLE | 8,950 | 0 | 1,266 | ||
| Johnson & Johnson | COM | 478160104 | 13,142 | 80,447 | SH | SOLE | 39,687 | 0 | 40,760 | ||
| Linde plc | COM | g5494j103 | 4,848 | 17,983 | SH | SOLE | 5,230 | 0 | 12,753 | ||
| MSCI EAFE iShares | COM | 464287465 | 4,147 | 74,038 | SH | SOLE | 27,015 | 0 | 47,023 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 1,298 | 37,218 | SH | SOLE | 11,285 | 0 | 25,933 | ||
| McCormick & Co. | COM | 579780206 | 4,628 | 64,938 | SH | SOLE | 19,244 | 0 | 45,694 | ||
| McDonald's Corp. | COM | 580135101 | 1,754 | 7,600 | SH | SOLE | 7,010 | 0 | 590 | ||
| Merck & Co. | COM | 58933y105 | 3,822 | 44,380 | SH | SOLE | 24,960 | 0 | 19,420 | ||
| Microsoft Corp. | COM | 594918104 | 28,365 | 121,790 | SH | SOLE | 70,381 | 0 | 51,409 | ||
| Moderna Inc. | COM | 60770k107 | 497 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,680 | 71,370 | SH | SOLE | 25,880 | 0 | 45,490 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 6,848 | 82,392 | SH | SOLE | 22,105 | 0 | 60,287 | ||
| Nvidia Corp. | COM | 67066g104 | 4,192 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
| PNC Financial Services | COM | 693475105 | 1,494 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Palo Alto Networks | COM | 697435105 | 2,393 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| PayPal Holdings | COM | 70450y103 | 970 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 11,893 | 72,846 | SH | SOLE | 25,863 | 0 | 46,983 | ||
| Procter & Gamble Co. | COM | 742718109 | 8,739 | 69,216 | SH | SOLE | 25,419 | 0 | 43,797 | ||
| Qualcomm Inc. | COM | 747525103 | 1,548 | 13,705 | SH | SOLE | 10,500 | 0 | 3,205 | ||
| Raytheon Technologies | COM | 75513e101 | 1,190 | 14,533 | SH | SOLE | 8,513 | 0 | 6,020 | ||
| Russell 2000 iShares | COM | 464287655 | 6,798 | 41,218 | SH | SOLE | 14,620 | 0 | 26,598 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,655 | 30,351 | SH | SOLE | 9,848 | 0 | 20,503 | ||
| S&P Core Small-Cap iShares | COM | 464287804 | 647 | 7,421 | SH | SOLE | 2,026 | 0 | 5,395 | ||
| SPDR S&P 500 | COM | 78462f103 | 2,046 | 5,729 | SH | SOLE | 1,589 | 0 | 4,140 | ||
| Salesforce.com | COM | 79466l302 | 1,530 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
| Shell plc | COM | 780259305 | 440 | 8,835 | SH | SOLE | 2,560 | 0 | 6,275 | ||
| Starbucks Corp. | COM | 855244109 | 8,868 | 105,247 | SH | SOLE | 51,360 | 0 | 53,887 | ||
| Stryker Corp. | COM | 863667101 | 11,148 | 55,039 | SH | SOLE | 22,561 | 0 | 32,478 | ||
| Target Corp. | COM | 87612e106 | 704 | 4,745 | SH | SOLE | 2,445 | 0 | 2,300 | ||
| Tesla Inc. | COM | 88160r101 | 4,617 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 3,081 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,107 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 950 | 5,055 | SH | SOLE | 5,000 | 0 | 55 | ||
| Visa Inc. | COM | 92826c839 | 9,649 | 54,315 | SH | SOLE | 28,174 | 0 | 26,141 | ||
| Walmart Inc. | COM | 931142103 | 434 | 3,344 | SH | SOLE | 2,020 | 0 | 1,324 | ||
| Walt Disney Co. | COM | 254687106 | 7,705 | 81,683 | SH | SOLE | 40,425 | 0 | 41,258 | ||
| Warner Bros. Discovery | COM | 934423104 | 154 | 13,394 | SH | SOLE | 7,781 | 0 | 5,613 | ||
| Wells Fargo & Co. | COM | 949746101 | 255 | 6,342 | SH | SOLE | 725 | 0 | 5,617 | ||
| XCEL Energy | COM | 98389b100 | 335 | 5,233 | SH | SOLE | 1,200 | 0 | 4,033 | ||
| Zimmer Biomet | COM | 98956p102 | 2,817 | 26,945 | SH | SOLE | 8,715 | 0 | 18,230 | ||
| Schwab U.S. TIPS ETF | COM | 808524870 | 2,672 | 51,580 | SH | SOLE | 17,665 | 0 | 33,915 | ||
| Vanguard Short-Term Corp. Bond ETF | COM | 92206c409 | 4,246 | 57,164 | SH | SOLE | 17,674 | 0 | 39,490 | ||
| iShares 1-5 Year Inv. Grade C | COM | 464288646 | 918 | 18,625 | SH | SOLE | 4,600 | 0 | 14,025 | ||