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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 1,415 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
AFLAC | COM | 001055102 | 2,962 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | |||
AT&T | COM | 00206r102 | 431 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 2,431 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,935 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
Activision Blizzard | COM | 00507v109 | 205 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
Adobe Systems | COM | 00724f101 | 1,017 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
Advanced Micro | COM | 007903107 | 622 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
Air Products & Chem. | COM | 009158106 | 2,761 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
Alcoa | COM | 013872106 | 955 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 1,446 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 917 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 1,890 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | |||
Amcor PLC | COM | g0250x107 | 619 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | |||
American Express | COM | 025816109 | 2,373 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
AmerisourceBergen | COM | 03073E105 | 1,344 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
Amgen | COM | 031162100 | 2,537 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
Amphenol | COM | 032095101 | 2,537 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 1,224 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
Apple | COM | 037833100 | 2,786 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 3,296 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | |||
Autodesk | COM | 052769106 | 532 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 2,510 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
Avery Dennison | COM | 053611109 | 1,651 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
BP | COM | 055622104 | 234 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
Ball Corp. | COM | 058498106 | 1,589 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 2,330 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
Booking Holdings | COM | 09857l108 | 1,288 | 639 | SH | SOLE | 639 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,105 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | |||
CBRE Group | COM | 12504l109 | 474 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
CVS Health | COM | 126650100 | 2,257 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | |||
Carlisle | COM | 142339100 | 2,186 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
Caterpillar | COM | 149123101 | 432 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 621 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 851 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,746 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 2,418 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Cigna | COM | 125523100 | 428 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
Cintas | COM | 172908105 | 1,559 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 1,896 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | |||
Citigroup | COM | 172967424 | 316 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
Clorox | COM | 189054109 | 1,041 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
Cognizant Tech | COM | 192446102 | 1,525 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 2,080 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 1,000 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 871 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
Constellation Brands | COM | 21036p108 | 904 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Costco | COM | 22160K105 | 2,869 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
Crown Holdings | COM | 228368106 | 772 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
D.R. Horton | COM | 23331a109 | 1,715 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | |||
Danaher | COM | 235851102 | 2,573 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
Deere | COM | 244199105 | 833 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
Dollar Tree | COM | 256746108 | 1,930 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | |||
Donaldson | COM | 257651109 | 650 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
Dover | COM | 260003108 | 1,323 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
Duke Energy | COM | 26441c204 | 259 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
EOG Resources | COM | 26875p101 | 1,094 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
Ecolab | COM | 278865100 | 1,458 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 1,902 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 881 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 2,636 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | |||
Expeditors Int'l | COM | 302130109 | 2,457 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | |||
ExxonMobil | COM | 30231G102 | 1,826 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,613 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 1,761 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 309 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
Fiserv | COM | 337738108 | 2,476 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | |||
Freeport-McMoRan | COM | 35671d857 | 563 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
General Mills | COM | 370334104 | 1,573 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 2,062 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 286 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
Globe Life | COM | 37959e102 | 1,226 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
Goldman Sachs Group | COM | 38141g104 | 215 | 625 | SH | SOLE | 625 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 227 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
Home Depot | COM | 437076102 | 1,542 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,748 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
IBM | COM | 459200101 | 559 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
IDEXX Laboratories | COM | 45168D104 | 1,348 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
ITT Corporation | COM | 45073v108 | 349 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 2,764 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | |||
Intel | COM | 458140100 | 464 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
Intuit | COM | 461202103 | 1,331 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
J.M. Smucker | COM | 832696405 | 1,753 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 2,685 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,299 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 781 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 245 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
Lam Research | COM | 512807108 | 836 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 1,142 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
Lowes | COM | 548661107 | 1,606 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
Marriott Intl. Class A | COM | 571903202 | 807 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
Marsh & McLennan | COM | 571748102 | 526 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
Mastercard | COM | 57636q104 | 316 | 910 | SH | SOLE | 910 | 0 | 0 | |||
McCormick | COM | 579780206 | 426 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
McDonalds | COM | 580135101 | 2,504 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
Medtronic | COM | g5960l103 | 623 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
Merck | COM | 58933y105 | 497 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 475 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 624 | 432 | SH | SOLE | 432 | 0 | 0 | |||
Microsoft | COM | 594918104 | 2,349 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 633 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 367 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 2,068 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
Nike | COM | 654106103 | 1,677 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | |||
Northrop Grumman | COM | 666807102 | 2,272 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 1,318 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
O'Reilly Auto | COM | 67103H107 | 2,661 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
Oracle Corp. | COM | 68389x105 | 2,697 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | |||
PACCAR Inc. | COM | 693718108 | 397 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
PayPal | COM | 70450Y103 | 595 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
PepsiCo | COM | 713448108 | 2,906 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
Pfizer | COM | 717081103 | 383 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 201 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
Principal Financial Group | COM | 74251v102 | 279 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 2,714 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
Prudential | COM | 744320102 | 221 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
Quest Diagnostics | COM | 74834l100 | 280 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
Raytheon Technologies | COM | 75513e101 | 789 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
ResMed | COM | 761152107 | 287 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Roper Technologies | COM | 776696106 | 1,424 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
Salesforce | COM | 79466l302 | 348 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
Shell | COM | 780259305 | 259 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
Sherwin-Williams | COM | 824348106 | 1,928 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
Snap-on | COM | 833034101 | 1,441 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
Southern Company | COM | 842587107 | 292 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
Southwest Airlines | COM | 844741108 | 246 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
Starbucks | COM | 855244109 | 1,362 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | |||
Stryker | COM | 863667101 | 2,809 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
Sysco | COM | 871829107 | 221 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 1,328 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,045 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 1,528 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | |||
Truist Financial | COM | 89832q109 | 587 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 891 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 3,302 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
Valero Energy Corp | COM | 91913y100 | 889 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
Verisk Analytics | COM | 92345y106 | 285 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
Verizon | COM | 92343V104 | 1,196 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | |||
Viatris | COM | 92556v106 | 162 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
Visa | COM | 92826c839 | 2,635 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
Vulcan Materials | COM | 929160109 | 1,459 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
W.W. Grainger | COM | 384802104 | 2,807 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
Walmart | COM | 931142103 | 2,512 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 1,029 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 248 | 7,537 | SH | SOLE | 7,537 | 0 | 0 |