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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 4,867 | 27,615 | SH | SOLE | 24,240 | 0 | 3,375 | |||
| Air Prods & Chems Inc | COM | 009158106 | 4,507 | 29,980 | SH | SOLE | 26,350 | 0 | 3,630 | |||
| Alphabet Inc | COM | 02079K305 | 4,615 | 5,740 | SH | SOLE | 5,085 | 0 | 655 | |||
| Amazon Com Inc | COM | 023135106 | 4,434 | 5,295 | SH | SOLE | 4,750 | 0 | 545 | |||
| American Express Co | COM | 025816109 | 4,092 | 63,895 | SH | SOLE | 56,545 | 0 | 7,350 | |||
| Amgen Inc | COM | 031162100 | 4,444 | 26,640 | SH | SOLE | 23,390 | 0 | 3,250 | |||
| Apple Inc | COM | 037833100 | 4,841 | 42,820 | SH | SOLE | 37,945 | 0 | 4,875 | |||
| Archer Daniels Midland | COM | 039483102 | 4,533 | 107,500 | SH | SOLE | 95,650 | 0 | 11,850 | |||
| Automatic Data Process | COM | 053015103 | 4,341 | 49,215 | SH | SOLE | 43,065 | 0 | 6,150 | |||
| Becton Dickinson & Co | COM | 075887109 | 4,839 | 26,925 | SH | SOLE | 23,700 | 0 | 3,225 | |||
| BlackRock Inc | COM | 09247X101 | 4,183 | 11,540 | SH | SOLE | 10,030 | 0 | 1,510 | |||
| Caterpillar Inc | COM | 149123101 | 5,166 | 58,200 | SH | SOLE | 51,600 | 0 | 6,600 | |||
| Cisco Sys Inc | COM | 17275R102 | 4,804 | 151,445 | SH | SOLE | 134,025 | 0 | 17,420 | |||
| Coach Inc | COM | 189754104 | 4,095 | 112,000 | SH | SOLE | 99,000 | 0 | 13,000 | |||
| Corning Inc | COM | 219350105 | 4,836 | 204,495 | SH | SOLE | 180,225 | 0 | 24,270 | |||
| Costco Whsl Corp | COM | 22160K105 | 4,329 | 28,385 | SH | SOLE | 24,945 | 0 | 3,440 | |||
| Disney Walt Co | COM | 254687106 | 4,363 | 46,990 | SH | SOLE | 41,325 | 0 | 5,665 | |||
| Emerson Elec Co | COM | 291011104 | 3,972 | 72,860 | SH | SOLE | 72,200 | 0 | 660 | |||
| Exxon Mobil Corp | COM | 30231G102 | 4,705 | 53,910 | SH | SOLE | 47,960 | 0 | 5,950 | |||
| Fedex Corp | COM | 31428X106 | 4,759 | 27,245 | SH | SOLE | 23,945 | 0 | 3,300 | |||
| General Dynamics Corp | COM | 369550108 | 4,735 | 30,520 | SH | SOLE | 26,650 | 0 | 3,870 | |||
| General Electric Co | COM | 369604103 | 3,885 | 131,175 | SH | SOLE | 129,875 | 0 | 1,300 | |||
| Halliburton Co | COM | 406216101 | 539 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| Home Depot Inc | COM | 437076102 | 4,752 | 36,930 | SH | SOLE | 32,580 | 0 | 4,350 | |||
| Illinois Tool Wks Inc | COM | 452308109 | 5,383 | 44,920 | SH | SOLE | 39,590 | 0 | 5,330 | |||
| Intel Corp | COM | 458140100 | 5,106 | 135,250 | SH | SOLE | 118,600 | 0 | 16,650 | |||
| International Bus Mach | COM | 459200101 | 4,539 | 28,575 | SH | SOLE | 25,325 | 0 | 3,250 | |||
| International Paper Co | COM | 460146103 | 4,765 | 99,320 | SH | SOLE | 87,420 | 0 | 11,900 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 3,925 | 58,950 | SH | SOLE | 58,300 | 0 | 650 | |||
| Johnson & Johnson | COM | 478160104 | 4,814 | 40,750 | SH | SOLE | 35,915 | 0 | 4,835 | |||
| Kimberly Clark Corp | COM | 494368103 | 4,627 | 36,680 | SH | SOLE | 32,605 | 0 | 4,075 | |||
| McDonalds Corp | COM | 580135101 | 4,628 | 40,115 | SH | SOLE | 35,365 | 0 | 4,750 | |||
| Microsoft Corp | COM | 594918104 | 4,856 | 84,300 | SH | SOLE | 74,550 | 0 | 9,750 | |||
| Morgan Stanley | COM | 617446448 | 4,819 | 150,300 | SH | SOLE | 131,900 | 0 | 18,400 | |||
| Nucor Corp | COM | 670346105 | 4,468 | 90,350 | SH | SOLE | 79,550 | 0 | 10,800 | |||
| Occidental Petroleum | COM | 674599105 | 4,382 | 60,100 | SH | SOLE | 53,000 | 0 | 7,100 | |||
| Pepsico Inc | COM | 713448108 | 4,750 | 43,670 | SH | SOLE | 37,920 | 0 | 5,750 | |||
| Pfizer Inc | COM | 717081103 | 4,630 | 136,700 | SH | SOLE | 120,500 | 0 | 16,200 | |||
| Procter & Gamble Co | COM | 742718109 | 5,030 | 56,040 | SH | SOLE | 49,765 | 0 | 6,275 | |||
| Qualcomm Inc | COM | 747525103 | 5,114 | 74,650 | SH | SOLE | 66,250 | 0 | 8,400 | |||
| Ralph Lauren Corp | COM | 751212101 | 4,302 | 42,540 | SH | SOLE | 37,145 | 0 | 5,395 | |||
| Schlumberger Ltd | COM | 806857108 | 3,790 | 48,200 | SH | SOLE | 47,700 | 0 | 500 | |||
| Starbucks Corp | COM | 855244109 | 4,128 | 76,250 | SH | SOLE | 67,050 | 0 | 9,200 | |||
| Stryker Corp | COM | 863667101 | 4,681 | 40,210 | SH | SOLE | 35,275 | 0 | 4,935 | |||
| Time Warner Inc | COM | 887317303 | 4,717 | 59,255 | SH | SOLE | 51,915 | 0 | 7,340 | |||
| US Bancorp DE | COM | 902973304 | 4,711 | 109,840 | SH | SOLE | 96,920 | 0 | 12,920 | |||
| Unilever NV NY | COM | 904784709 | 3,869 | 83,925 | SH | SOLE | 83,025 | 0 | 900 | |||
| Union Pac Corp | COM | 907818108 | 4,571 | 46,870 | SH | SOLE | 41,570 | 0 | 5,300 | |||
| Verizon Comm | COM | 92343V104 | 5,058 | 97,300 | SH | SOLE | 86,550 | 0 | 10,750 | |||
| Visa Inc Cl A | COM | 92826C839 | 4,371 | 52,850 | SH | SOLE | 46,350 | 0 | 6,500 | |||
| Wal-Mart Stores Inc | COM | 931142103 | 4,651 | 64,490 | SH | SOLE | 56,490 | 0 | 8,000 | |||
| Walgreens Boots Allian | COM | 931427108 | 3,987 | 49,450 | SH | SOLE | 43,850 | 0 | 5,600 | |||
| Zoetis Inc | COM | 98978V103 | 4,653 | 89,465 | SH | SOLE | 78,585 | 0 | 10,880 | |||