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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,781,802 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | |||
Air Prods & Chems Inc | COM | 009158106 | 3,713,573 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
Amazon Com Inc | COM | 023135106 | 260,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Amgen Inc | COM | 031162100 | 1,873,849 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
Automatic Data Processing In | COM | 053015103 | 1,040,925 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
Boston Scientific Corp | COM | 101137107 | 410,651 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
Chevron Corp New | COM | 166764100 | 2,413,906 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | |||
Cisco Sys Inc | COM | 17275R102 | 4,470,491 | 86,403 | SH | SOLE | 0 | 0 | 86,403 | |||
Clorox Co Del | COM | 189054109 | 4,511,011 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | |||
Coca Cola Co | COM | 191216100 | 501,934 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
Comcast Corp New Cl A | COM | 20030N101 | 4,408,580 | 106,103 | SH | SOLE | 0 | 0 | 106,103 | |||
CVS Health Corp | COM | 126650100 | 3,066,676 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | |||
Dow Inc | COM | 260557103 | 3,716,163 | 69,774 | SH | SOLE | 0 | 0 | 69,774 | |||
Exxon Mobil Corp | COM | 30231G102 | 446,696 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
Fastenal Co | COM | 311900104 | 4,924,308 | 83,477 | SH | SOLE | 0 | 0 | 83,477 | |||
Garmin Ltd | COM | H2906T109 | 4,021,005 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | |||
General Dynamics Corp | COM | 369550108 | 3,648,514 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | |||
General Electric Co | COM | 369604301 | 813,989 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
General Mls Inc | COM | 370334104 | 4,105,368 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | |||
Hormel Foods Corp | COM | 440452100 | 3,720,873 | 92,513 | SH | SOLE | 0 | 0 | 92,513 | |||
Intel Corp | COM | 458140100 | 4,402,844 | 131,664 | SH | SOLE | 0 | 0 | 131,664 | |||
International Business Machs | COM | 459200101 | 3,168,755 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | |||
iShares Core S&P500 ETF | ETF | 464287200 | 57,788,530 | 129,655 | SH | SOLE | 0 | 0 | 129,655 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 51,367,193 | 708,513 | SH | SOLE | 0 | 0 | 708,513 | |||
JPMorgan Chase & Co | COM | 46625H100 | 2,318,023 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | |||
Lockheed Martin Corp | COM | 539830109 | 4,196,824 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
Lowes Cos Inc | COM | 548661107 | 4,529,573 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | |||
Merck & Co Inc | COM | 58933Y105 | 1,110,398 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
Omnicom Group Inc | COM | 681919106 | 525,323 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Paychex Inc | COM | 704326107 | 4,204,410 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 221,420 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
Sandy Spring Bancorp Inc | COM | 800363103 | 987,102 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | |||
Target Corp | COM | 87612E106 | 3,183,275 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | |||
Texas Instrs Inc | COM | 882508104 | 4,055,671 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 3,004,623 | 58,868 | SH | SOLE | 0 | 0 | 58,868 | |||
Verizon Communications Inc | COM | 92343V104 | 3,656,223 | 98,312 | SH | SOLE | 0 | 0 | 98,312 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,829,826 | 99,327 | SH | SOLE | 0 | 0 | 99,327 |