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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 4,517 | 22,964 | SH | SOLE | 17,823 | 0 | 5,141 | ||
AT&T Inc | COM | 00206R102 | 932 | 29,025 | SH | SOLE | 23,431 | 0 | 5,595 | ||
AbbVie Inc | COM | 00287Y109 | 339 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,198 | 26,960 | SH | SOLE | 22,430 | 0 | 4,530 | ||
Alphabet Inc CL A | COM | 02079K305 | 4,773 | 4,227 | SH | SOLE | 3,263 | 0 | 964 | ||
Amazon.com Inc | COM | 023135106 | 5,591 | 3,289 | SH | SOLE | 2,490 | 0 | 799 | ||
American Express Co | COM | 025816109 | 4,285 | 43,722 | SH | SOLE | 35,932 | 0 | 7,790 | ||
Amgen Inc | COM | 031162100 | 4,628 | 25,072 | SH | SOLE | 19,394 | 0 | 5,678 | ||
Apple Inc | COM | 037833100 | 4,990 | 26,957 | SH | SOLE | 20,641 | 0 | 6,316 | ||
Archer Daniels Midland | COM | 039483102 | 4,159 | 90,750 | SH | SOLE | 75,150 | 0 | 15,600 | ||
Automatic Data Process | COM | 053015103 | 4,806 | 35,828 | SH | SOLE | 29,328 | 0 | 6,500 | ||
Becton Dickinson & Co | COM | 075887109 | 4,991 | 20,833 | SH | SOLE | 16,019 | 0 | 4,814 | ||
BlackRock Inc | COM | 09247X101 | 4,523 | 9,063 | SH | SOLE | 6,760 | 0 | 2,303 | ||
Booking Holdings Inc. | COM | 09857L108 | 274 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Bristol-Myers Squibb | COM | 110122108 | 288 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
Caterpillar Inc | COM | 149123101 | 4,211 | 31,035 | SH | SOLE | 25,715 | 0 | 5,320 | ||
Chevron Corp | COM | 166764100 | 292 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Cisco Sys Inc | COM | 17275R102 | 4,892 | 113,695 | SH | SOLE | 87,476 | 0 | 26,219 | ||
Corning Inc | COM | 219350105 | 3,613 | 131,327 | SH | SOLE | 107,734 | 0 | 23,593 | ||
Costco Whsl Corp | COM | 22160K105 | 5,207 | 24,914 | SH | SOLE | 18,890 | 0 | 6,024 | ||
Disney Walt Co | COM | 254687106 | 4,087 | 38,996 | SH | SOLE | 31,601 | 0 | 7,395 | ||
Ecolab Inc | COM | 278865100 | 257 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Emerson Elec Co | COM | 291011104 | 3,576 | 51,718 | SH | SOLE | 50,358 | 0 | 1,360 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,303 | 52,007 | SH | SOLE | 43,226 | 0 | 8,781 | ||
Facebook Inc Cl A | COM | 30303M102 | 334 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Fedex Corp | COM | 31428X106 | 4,016 | 17,688 | SH | SOLE | 14,618 | 0 | 3,070 | ||
General Dynamics Corp | COM | 369550108 | 3,823 | 20,510 | SH | SOLE | 16,560 | 0 | 3,950 | ||
Halliburton Co | COM | 406216101 | 631 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Helmerich & Payne Inc | COM | 423452101 | 243 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
Home Depot Inc | COM | 437076102 | 5,002 | 25,637 | SH | SOLE | 20,968 | 0 | 4,669 | ||
Honeywell Inc | COM | 438516106 | 303 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
Illinois Tool Wks Inc | COM | 452308109 | 3,786 | 27,326 | SH | SOLE | 22,471 | 0 | 4,855 | ||
Illumina Inc | COM | 452327109 | 345 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
Intel Corp | COM | 458140100 | 4,209 | 84,679 | SH | SOLE | 70,279 | 0 | 14,400 | ||
International Bus Mach | COM | 459200101 | 3,831 | 27,425 | SH | SOLE | 22,285 | 0 | 5,140 | ||
International Paper Co | COM | 460146103 | 3,869 | 74,296 | SH | SOLE | 61,696 | 0 | 12,600 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 266 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,710 | 35,606 | SH | SOLE | 34,570 | 0 | 1,036 | ||
Johnson & Johnson | COM | 478160104 | 4,262 | 35,124 | SH | SOLE | 27,145 | 0 | 7,979 | ||
Kimberly Clark Corp | COM | 494368103 | 2,072 | 19,671 | SH | SOLE | 14,065 | 0 | 5,606 | ||
McDonalds Corp | COM | 580135101 | 4,113 | 26,252 | SH | SOLE | 21,277 | 0 | 4,975 | ||
Microsoft Corp | COM | 594918104 | 5,030 | 51,007 | SH | SOLE | 41,810 | 0 | 9,197 | ||
Moodys Corp | COM | 615369105 | 255 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Morgan Stanley | COM | 617446448 | 4,036 | 85,151 | SH | SOLE | 70,382 | 0 | 14,769 | ||
Nucor Corp | COM | 670346105 | 4,076 | 65,212 | SH | SOLE | 52,862 | 0 | 12,350 | ||
Nvidia Corp | COM | 67066G104 | 4,833 | 20,400 | SH | SOLE | 15,040 | 0 | 5,360 | ||
Occidental Petroleum | COM | 674599105 | 5,043 | 60,265 | SH | SOLE | 49,639 | 0 | 10,626 | ||
Pepsico Inc | COM | 713448108 | 4,317 | 39,656 | SH | SOLE | 32,671 | 0 | 6,985 | ||
Pfizer Inc | COM | 717081103 | 4,125 | 113,698 | SH | SOLE | 93,443 | 0 | 20,255 | ||
Procter & Gamble Co | COM | 742718109 | 4,140 | 53,038 | SH | SOLE | 43,561 | 0 | 9,477 | ||
Raytheon Co | COM | 755111507 | 298 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
Roper Technologies Inc | COM | 776696106 | 310 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Schlumberger Ltd | COM | 806857108 | 3,567 | 53,215 | SH | SOLE | 51,865 | 0 | 1,350 | ||
Schwab Charles CP | COM | 808513105 | 367 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
Starbucks Corp | COM | 855244109 | 3,519 | 72,031 | SH | SOLE | 59,331 | 0 | 12,700 | ||
Stryker Corp | COM | 863667101 | 4,584 | 27,144 | SH | SOLE | 22,334 | 0 | 4,810 | ||
Tapestry Inc | COM | 876030107 | 4,115 | 88,090 | SH | SOLE | 72,140 | 0 | 15,950 | ||
Tesla Inc | COM | 88160R101 | 248 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Texas Instruments Inc | COM | 882508104 | 2,748 | 24,921 | SH | SOLE | 18,176 | 0 | 6,745 | ||
Travelers Companies | COM | 89417E109 | 243 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
US Bancorp DE | COM | 902973304 | 3,999 | 79,941 | SH | SOLE | 66,201 | 0 | 13,740 | ||
Unilever NV NY | COM | 904784709 | 3,645 | 65,424 | SH | SOLE | 62,244 | 0 | 3,180 | ||
Union Pac Corp | COM | 907818108 | 4,922 | 34,743 | SH | SOLE | 29,153 | 0 | 5,590 | ||
United Nat Food Inc | COM | 911163103 | 207 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
Verizon Comm | COM | 92343V104 | 4,244 | 84,361 | SH | SOLE | 68,810 | 0 | 15,551 | ||
Visa Inc Cl A | COM | 92826C839 | 5,288 | 39,924 | SH | SOLE | 30,452 | 0 | 9,472 | ||
Wal-Mart Inc | COM | 931142103 | 4,060 | 47,404 | SH | SOLE | 38,904 | 0 | 8,500 | ||
Walgreens Boots Allian | COM | 931427108 | 3,479 | 57,973 | SH | SOLE | 47,723 | 0 | 10,250 | ||
Zoetis Inc | COM | 98978V103 | 4,859 | 57,032 | SH | SOLE | 46,782 | 0 | 10,250 |