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 | 990 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
AFLAC | COM | 001055102 | 2,632 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | |||
AT&T | COM | 00206r102 | 445 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 2,370 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,782 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | |||
Activision Blizzard | COM | 00507v109 | 229 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
Adobe Systems | COM | 00724f101 | 1,385 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
Advanced Micro | COM | 007903107 | 949 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
Air Products & Chem. | COM | 009158106 | 2,639 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
Alcoa | COM | 013872106 | 855 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 1,676 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 1,076 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 2,319 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | |||
Amcor PLC | COM | g0250x107 | 534 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | |||
American Express | COM | 025816109 | 2,584 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | |||
AmerisourceBergen | COM | 03073E105 | 2,203 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
Amgen | COM | 031162100 | 2,407 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
Amphenol | COM | 032095101 | 2,580 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 1,783 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
Apple | COM | 037833100 | 3,456 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 2,745 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
Autodesk | COM | 052769106 | 623 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 2,349 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Avery Dennison | COM | 053611109 | 1,624 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
Avista | COM | 05379b107 | 206 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
BP | COM | 055622104 | 244 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
Ball Corp. | COM | 058498106 | 1,684 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 2,224 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
Best Buy | COM | 086516101 | 206 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
Booking Holdings | COM | 09857l108 | 1,616 | 609 | SH | SOLE | 609 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,010 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | |||
CBRE Group | COM | 12504l109 | 589 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,881 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | |||
Carlisle | COM | 142339100 | 2,172 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
Caterpillar | COM | 149123101 | 948 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 425 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 860 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,563 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 2,624 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | |||
Cigna | COM | 125523100 | 362 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
Cintas | COM | 172908105 | 1,530 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 2,062 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | |||
Citigroup | COM | 172967424 | 326 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | |||
Clorox | COM | 189054109 | 1,160 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
Cognizant Tech | COM | 192446102 | 1,457 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 1,945 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 721 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 868 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
Constellation Brands | COM | 21036p108 | 868 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
Costco | COM | 22160K105 | 3,055 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
Crown Holdings | COM | 228368106 | 678 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
D.R. Horton | COM | 23331a109 | 1,775 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | |||
Danaher | COM | 235851102 | 2,400 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
Deere | COM | 244199105 | 752 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
Dollar Tree | COM | 256746108 | 1,938 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
Donaldson | COM | 257651109 | 710 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
Dover | COM | 260003108 | 1,482 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
Duke Energy | COM | 26441c204 | 273 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
EOG Resources | COM | 26875p101 | 868 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
Ecolab | COM | 278865100 | 1,606 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 2,157 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 814 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 2,356 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | |||
Expeditors Int'l | COM | 302130109 | 2,546 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | |||
ExxonMobil | COM | 30231G102 | 2,099 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,757 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 1,988 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 279 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
Fiserv | COM | 337738108 | 2,800 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | |||
Freeport-McMoRan | COM | 35671d857 | 574 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
General Mills | COM | 370334104 | 1,686 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 1,937 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 307 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
Globe Life | COM | 37959e102 | 1,445 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 245 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
Home Depot | COM | 437076102 | 1,446 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,525 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
IBM | COM | 459200101 | 497 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
IDEXX Laboratories | COM | 45168D104 | 1,539 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
ITT Corporation | COM | 45073v108 | 350 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 3,007 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
Intuit | COM | 461202103 | 1,499 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
J.M. Smucker | COM | 832696405 | 1,905 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 2,583 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,013 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 765 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 232 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
Kronos Worldwide | COM | 50105f105 | 205 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | |||
Lam Research | COM | 512807108 | 1,008 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 1,200 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
Lowes | COM | 548661107 | 1,577 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
Marriott Intl. Class A | COM | 571903202 | 898 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
Marsh & McLennan | COM | 571748102 | 530 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
Mastercard | COM | 57636q104 | 370 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
McCormick | COM | 579780206 | 399 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
McDonalds | COM | 580135101 | 2,622 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
Medtronic | COM | g5960l103 | 576 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
Merck | COM | 58933y105 | 482 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 827 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 623 | 407 | SH | SOLE | 407 | 0 | 0 | |||
Microsoft | COM | 594918104 | 2,780 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 652 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 388 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 1,907 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | |||
Nike | COM | 654106103 | 1,719 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
Northrop Grumman | COM | 666807102 | 1,877 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 2,282 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
O'Reilly Auto | COM | 67103H107 | 2,478 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
Occidental Petroleum | COM | 674599105 | 238 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
Oracle Corp. | COM | 68389x105 | 3,021 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | |||
Organon | COM | 68622v106 | 208 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
PACCAR Inc. | COM | 693718108 | 470 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
PayPal | COM | 70450Y103 | 594 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
PepsiCo | COM | 713448108 | 2,905 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
Pfizer | COM | 717081103 | 490 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 2,668 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
Quest Diagnostics | COM | 74834l100 | 251 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
Raytheon Technologies | COM | 75513e101 | 746 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
ResMed | COM | 761152107 | 302 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Roper Technologies | COM | 776696106 | 1,461 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
Salesforce | COM | 79466l302 | 484 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
Shell | COM | 780259305 | 284 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
Sherwin-Williams | COM | 824348106 | 1,842 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
Snap-on | COM | 833034101 | 1,581 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
Southern Company | COM | 842587107 | 284 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
Southwest Airlines | COM | 844741108 | 266 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
Starbucks | COM | 855244109 | 1,397 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
Stryker | COM | 863667101 | 3,183 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
Sysco | COM | 871829107 | 223 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 1,456 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,153 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 1,643 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
Truist Financial | COM | 89832q109 | 256 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 992 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 2,917 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
Valero Energy Corp | COM | 91913y100 | 729 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
Verizon | COM | 92343V104 | 1,304 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | |||
Viatris | COM | 92556v106 | 183 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | |||
Visa | COM | 92826c839 | 2,796 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | |||
Vulcan Materials | COM | 929160109 | 1,400 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
W.W. Grainger | COM | 384802104 | 3,004 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
Walmart | COM | 931142103 | 2,688 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 1,158 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 225 | 7,521 | SH | SOLE | 7,521 | 0 | 0 |