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 | 1,679,636 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | |||
Air Prods & Chems Inc | COM | 009158106 | 3,539,666 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
Amazon Com Inc | COM | 023135106 | 254,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Amgen Inc | COM | 031162100 | 2,268,066 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
Automatic Data Processing In | COM | 053015103 | 680,841 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
Boston Scientific Corp | COM | 101137107 | 200,429 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
Chevron Corp New | COM | 166764100 | 2,313,635 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
Cisco Sys Inc | COM | 17275R102 | 4,327,142 | 80,490 | SH | SOLE | 0 | 0 | 80,490 | |||
Clorox Co Del | COM | 189054109 | 3,492,094 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | |||
Comcast Corp New Cl A | COM | 20030N101 | 4,448,987 | 100,338 | SH | SOLE | 0 | 0 | 100,338 | |||
Core S&P500 ETF | ETF | 464287200 | 50,825,188 | 118,355 | SH | SOLE | 0 | 0 | 118,355 | |||
CVS Health Corp | COM | 126650100 | 2,886,917 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | |||
Dow Inc | COM | 260557103 | 3,606,622 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | |||
Exxon Mobil Corp | COM | 30231G102 | 225,754 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Fastenal Co | COM | 311900104 | 4,341,858 | 79,463 | SH | SOLE | 0 | 0 | 79,463 | |||
Garmin Ltd | COM | H2906T109 | 4,061,562 | 38,608 | SH | SOLE | 0 | 0 | 38,608 | |||
General Dynamics Corp | COM | 369550108 | 3,471,218 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | |||
General Electric Co | COM | 369604301 | 496,922 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
General Mls Inc | COM | 370334104 | 3,070,496 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | |||
Hormel Foods Corp | COM | 440452100 | 3,295,832 | 86,664 | SH | SOLE | 0 | 0 | 86,664 | |||
Intel Corp | COM | 458140100 | 4,667,573 | 131,296 | SH | SOLE | 0 | 0 | 131,296 | |||
International Business Machs | COM | 459200101 | 3,137,389 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
JPMorgan Chase & Co | COM | 46625H100 | 2,307,703 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
Lockheed Martin Corp | COM | 539830109 | 3,405,410 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
Lowes Cos Inc | COM | 548661107 | 3,789,755 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | |||
Merck & Co Inc | COM | 58933Y105 | 425,492 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
MSCI EAFE ETF | ETF | 464287465 | 45,622,697 | 661,966 | SH | SOLE | 0 | 0 | 661,966 | |||
Paychex Inc | COM | 704326107 | 3,926,871 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 215,830 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
Sandy Spring Bancorp Inc | COM | 800363103 | 932,698 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | |||
Target Corp | COM | 87612E106 | 2,708,965 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
Texas Instrs Inc | COM | 882508104 | 3,547,990 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 2,975,830 | 58,939 | SH | SOLE | 0 | 0 | 58,939 | |||
Verizon Communications Inc | COM | 92343V104 | 3,073,959 | 94,846 | SH | SOLE | 0 | 0 | 94,846 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,255,470 | 101,415 | SH | SOLE | 0 | 0 | 101,415 |