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 | 1,381 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,353 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
AT&T | COM | 00206r102 | 285 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 2,200 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,876 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 216 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 713 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 824 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,070 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 470 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Alcoa | COM | 013872106 | 1,072 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,767 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,072 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,087 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 658 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
American Express | COM | 025816109 | 2,196 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,180 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,348 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,184 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,098 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Apple | COM | 037833100 | 2,970 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 2,809 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
Autodesk | COM | 052769106 | 374 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,425 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,445 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,062 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,194 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,151 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,989 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,121 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,287 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 336 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 286 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 826 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,277 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,758 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
Cigna | COM | 125523100 | 332 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Cintas | COM | 172908105 | 1,123 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,728 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
Citigroup | COM | 172967424 | 295 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Cleveland Cliffs | COM | 185899101 | 626 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,227 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,909 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,096 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 682 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 907 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 879 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,070 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 480 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,284 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,368 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Deere | COM | 244199105 | 564 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 2,239 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
Dominion Energy | COM | 25746u109 | 255 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Donaldson | COM | 257651109 | 503 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Dover | COM | 260003108 | 1,146 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
DuPont | COM | 26614n102 | 203 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 267 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 1,156 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,581 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,268 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 965 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,212 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,276 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,234 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Factset Research | COM | 303075105 | 1,585 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,725 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 563 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,117 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671d857 | 717 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
GSK PLC | COM | 37733W105 | 259 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,201 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,787 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 238 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 624 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 201 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
H & R Block | COM | 093671105 | 279 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,330 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,445 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
IBM | COM | 459200101 | 589 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,180 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 289 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,305 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
Intel | COM | 458140100 | 767 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,304 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,427 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,114 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,225 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 800 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 229 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 295 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,095 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,027 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,423 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 262 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 480 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 288 | 913 | SH | SOLE | 913 | 0 | 0 | ||
McCormick | COM | 579780206 | 426 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,409 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 871 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
Merck | COM | 58933y105 | 320 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 909 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 434 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,478 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 591 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 327 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,899 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
Nike | COM | 654106103 | 1,458 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 2,098 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,526 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,177 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,293 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 338 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 480 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,705 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
Pfizer | COM | 717081103 | 438 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 282 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,570 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
Prudential | COM | 744320102 | 219 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 238 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 763 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ResMed | COM | 761152107 | 300 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,302 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 338 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,825 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,402 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Southern Company | COM | 842587107 | 295 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 669 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 368 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,073 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,270 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
Sysco | COM | 871829107 | 245 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,225 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,097 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,320 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 473 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 902 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 3,269 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 236 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 775 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 671 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,653 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,479 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 789 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,492 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,085 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,322 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 232 | 7,425 | SH | SOLE | 7,425 | 0 | 0 |