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 | 1,141 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ACCO Brands | COM | 00081t108 | 49 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,370 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
AT&T | COM | 00206r102 | 215 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 2,021 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,684 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
Activision Blizzard | COM | 00507v109 | 203 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 701 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 680 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 2,032 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Alcoa | COM | 013872106 | 656 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,572 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 932 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,292 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 562 | 52,369 | SH | SOLE | 52,369 | 0 | 0 | ||
American Express | COM | 025816109 | 2,177 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,127 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,185 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Amphenol | COM | 032095101 | 2,255 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,059 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
Apple | COM | 037833100 | 2,974 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 2,872 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
Autodesk | COM | 052769106 | 581 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,429 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 1,432 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,537 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,020 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 1,060 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,852 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
CBRE Group | COM | 12504l109 | 690 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,208 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
Carlisle | COM | 142339100 | 2,617 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 305 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 756 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,310 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,146 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
Cigna | COM | 125523100 | 348 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Cintas | COM | 172908105 | 1,340 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,605 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
Citigroup | COM | 172967424 | 266 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Cleveland Cliffs | COM | 185899101 | 199 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Clorox | COM | 189054109 | 915 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,575 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,858 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 837 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 783 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 845 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,002 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 374 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 1,299 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,400 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Deere | COM | 244199105 | 626 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,868 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
Donaldson | COM | 257651109 | 529 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Dover | COM | 260003108 | 1,139 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 232 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 1,059 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,480 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 2,001 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 837 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,022 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 2,096 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,492 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
Factset Research | COM | 303075105 | 1,595 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 1,728 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 436 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,256 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671d857 | 443 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,429 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,945 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 270 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Globe Life | COM | 37959e102 | 1,003 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 202 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,345 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,368 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
IBM | COM | 459200101 | 471 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 1,084 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ITT Corporation | COM | 45073v108 | 281 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,284 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
Intel | COM | 458140100 | 460 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,317 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 1,540 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,067 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,055 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 634 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 200 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
Kronos Worldwide | COM | 50105f105 | 153 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
Lam Research | COM | 512807108 | 937 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 925 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,506 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 803 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 475 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 260 | 913 | SH | SOLE | 913 | 0 | 0 | ||
McCormick | COM | 579780206 | 366 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,230 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Medtronic | COM | g5960l103 | 790 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
Merck | COM | 58933y105 | 351 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 744 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 415 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,266 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 522 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 331 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,920 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
Nike | COM | 654106103 | 1,191 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,977 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 1,172 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 2,346 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,022 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 339 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 855 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,639 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
Pfizer | COM | 717081103 | 334 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 300 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,260 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 220 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 649 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ResMed | COM | 761152107 | 309 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,189 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Salesforce | COM | 79466l302 | 613 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Shell | COM | 780259305 | 216 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,683 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
Snap-on | COM | 833034101 | 1,330 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Southern Company | COM | 842587107 | 278 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 363 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,177 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,331 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
Sysco | COM | 871829107 | 204 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,259 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,795 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,228 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 548 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 828 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 3,191 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 801 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 595 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,241 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
Viatris | COM | 92556v106 | 122 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,246 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 1,192 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 2,522 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,269 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,149 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 213 | 7,425 | SH | SOLE | 7,425 | 0 | 0 |