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 | 1,837 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,547 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
AT&T | COM | 00206r102 | 398 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 2,023 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,463 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 536 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 1,361 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,608 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,621 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 836 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
Alcoa | COM | 013872106 | 1,495 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,390 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,470 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,188 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 655 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
American Express | COM | 025816109 | 2,769 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,183 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,208 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
Amphenol | COM | 032095101 | 3,045 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,291 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Apple | COM | 037833100 | 4,111 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 1,302 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,937 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 2,016 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,762 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,219 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Boeing | COM | 097023105 | 243 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,558 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,565 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,601 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,752 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 402 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Cerner | COM | 156782104 | 2,062 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 821 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,637 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 3,125 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
Cigna | COM | 125523100 | 276 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Cintas | COM | 172908105 | 1,207 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,580 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
Citigroup | COM | 172967424 | 322 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,270 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,554 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,209 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 327 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 409 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 831 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Costco | COM | 22160K105 | 4,006 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 309 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 2,180 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,158 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
Deere | COM | 244199105 | 708 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 2,234 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 233 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Donaldson | COM | 257651109 | 598 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Dover | COM | 260003108 | 1,732 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
DuPont | COM | 26614n102 | 297 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 268 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 897 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
Ecolab | COM | 278865100 | 2,567 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 3,166 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 994 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,592 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 3,112 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 835 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Factset Research | COM | 303075105 | 2,070 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 2,325 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 392 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,408 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 837 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671d857 | 1,010 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,136 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,936 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 321 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
GlaxoSmithkline PLC | COM | 37733W105 | 263 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 479 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 230 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 272 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,778 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
IBM | COM | 459200101 | 539 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,759 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 443 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 3,146 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
Intel | COM | 458140100 | 1,279 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,196 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,605 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,853 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,148 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,309 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 257 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,478 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 816 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Lowes | COM | 548661107 | 2,154 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 220 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 332 | 923 | SH | SOLE | 923 | 0 | 0 | ||
McCormick | COM | 579780206 | 485 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,655 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,026 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
Merck | COM | 58933y105 | 724 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 1,879 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 660 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,304 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 641 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 417 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Netflix | COM | 64110l106 | 983 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,385 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
Nike | COM | 654106103 | 2,607 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,880 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 3,118 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,793 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,878 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 362 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 1,440 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,904 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
Pfizer | COM | 717081103 | 648 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 328 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,935 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
Prudential | COM | 744320102 | 222 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 308 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 734 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
ResMed | COM | 761152107 | 372 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,631 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 1,171 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,951 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,439 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Southern Company | COM | 842587107 | 288 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,128 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,680 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Stryker | COM | 863667101 | 3,095 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Sysco | COM | 871829107 | 229 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Target | COM | 87612E106 | 243 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,490 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,003 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,654 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 691 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 994 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 3,290 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 451 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 1,900 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,625 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,710 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 700 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 3,057 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 207 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,475 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,381 | 15,373 | SH | SOLE | 15,373 | 0 | 0 |