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 | 1,480 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,773 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
AT&T | COM | 00206r102 | 219 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 2,370 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,054 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 473 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 766 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,186 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,165 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 827 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
Alcoa | COM | 013872106 | 2,098 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,222 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,366 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,107 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 615 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
American Express | COM | 025816109 | 3,004 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,320 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,362 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,585 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,201 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Apple | COM | 037833100 | 3,776 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 3,387 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,688 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,608 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,574 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,323 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Boeing | COM | 097023105 | 230 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,562 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,867 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,341 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,534 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 426 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Cerner | COM | 156782104 | 2,118 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 943 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,478 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,995 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
Cigna | COM | 125523100 | 286 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Cintas | COM | 172908105 | 1,218 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,250 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,213 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,554 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,959 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 842 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 905 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 757 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,806 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 441 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,458 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,756 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
Deere | COM | 244199105 | 809 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 2,504 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 203 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Donaldson | COM | 257651109 | 524 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Dover | COM | 260003108 | 1,485 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
DuPont | COM | 26614n102 | 269 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 284 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 1,235 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,843 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,823 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 942 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,745 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,410 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,150 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
Factset Research | COM | 303075105 | 1,807 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 2,108 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 346 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,349 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 327 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671d857 | 1,194 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,136 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,731 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
GlaxoSmithkline PLC | COM | 37733W105 | 259 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 547 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 235 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
H & R Block | COM | 093671105 | 212 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,429 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,649 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
IBM | COM | 459200101 | 525 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,458 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 326 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,663 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
Intel | COM | 458140100 | 1,164 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,636 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,592 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,447 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,252 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 867 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 258 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,358 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,014 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,673 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 258 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 330 | 923 | SH | SOLE | 923 | 0 | 0 | ||
McCormick | COM | 579780206 | 497 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,427 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 1,076 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Merck | COM | 58933y105 | 288 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 1,248 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 526 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,985 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 597 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 434 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Netflix | COM | 64110l106 | 387 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,155 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
Nike | COM | 654106103 | 2,111 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 2,105 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 2,783 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,397 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,717 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 361 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 881 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,769 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
Pfizer | COM | 717081103 | 451 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 333 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,701 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Prudential | COM | 744320102 | 250 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 244 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 806 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ResMed | COM | 761152107 | 347 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,555 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 610 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,062 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 228 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,426 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Southern Company | COM | 842587107 | 305 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 351 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 797 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,326 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Stryker | COM | 863667101 | 3,058 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
Sysco | COM | 871829107 | 236 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Target | COM | 87612E106 | 209 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,451 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,413 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,718 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 816 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 977 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 3,279 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 223 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 630 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 1,529 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,624 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,750 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 633 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,945 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,536 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,133 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 232 | 6,950 | SH | SOLE | 6,950 | 0 | 0 |