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 | 915 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
AFLAC | COM | 001055102 | 2,726 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | |||
AT&T | COM | 00206r102 | 292 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 1,936 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,807 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
Adobe Systems | COM | 00724f101 | 1,690 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
Advanced Micro | COM | 007903107 | 1,084 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
Air Products & Chem. | COM | 009158106 | 2,603 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
Alcoa | COM | 013872106 | 571 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 1,792 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 1,173 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 2,806 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
Amcor PLC | COM | g0250x107 | 429 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | |||
American Express | COM | 025816109 | 2,591 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
AmerisourceBergen | COM | 03073E105 | 2,556 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
Amgen | COM | 031162100 | 2,114 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
Amphenol | COM | 032095101 | 2,567 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 2,157 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | |||
Apple | COM | 037833100 | 3,667 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 2,316 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | |||
Autodesk | COM | 052769106 | 561 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 2,272 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
Avery Dennison | COM | 053611109 | 1,524 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
BP | COM | 055622104 | 224 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
Ball Corp. | COM | 058498106 | 1,467 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 2,151 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
Best Buy | COM | 086516101 | 222 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
Booking Holdings | COM | 09857l108 | 1,526 | 565 | SH | SOLE | 565 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,736 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
Broadcom | COM | 11135f101 | 885 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
CBRE Group | COM | 12504l109 | 821 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,648 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
Carlisle | COM | 142339100 | 2,353 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
Caterpillar | COM | 149123101 | 1,408 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 553 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 798 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
Chemed | COM | 16359r103 | 307 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,392 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 2,818 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | |||
Cigna | COM | 125523100 | 586 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
Cintas | COM | 172908105 | 1,747 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 1,971 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
Citigroup | COM | 172967424 | 294 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
Clorox | COM | 189054109 | 1,129 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
Cognizant Tech | COM | 192446102 | 1,421 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 1,880 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 1,007 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 771 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
Constellation Brands | COM | 21036p108 | 890 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
Costco | COM | 22160K105 | 3,129 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
Crown Holdings | COM | 228368106 | 558 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
D.R. Horton | COM | 23331a109 | 1,923 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
Danaher | COM | 235851102 | 2,236 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
Deere | COM | 244199105 | 704 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
Dollar Tree | COM | 256746108 | 1,881 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
Donaldson | COM | 257651109 | 706 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
Dover | COM | 260003108 | 1,513 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Duke Energy | COM | 26441c204 | 254 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
EOG Resources | COM | 26875p101 | 772 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
Ecolab | COM | 278865100 | 1,702 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 2,367 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 855 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 2,244 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
Expeditors Int'l | COM | 302130109 | 2,659 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
ExxonMobil | COM | 30231G102 | 2,074 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,591 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 2,074 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | |||
Fiserv | COM | 337738108 | 2,971 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | |||
Freeport-McMoRan | COM | 35671d857 | 487 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
General Mills | COM | 370334104 | 1,422 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 1,862 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 277 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
Globe Life | COM | 37959e102 | 1,548 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 286 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
Home Depot | COM | 437076102 | 1,461 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,557 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
IBM | COM | 459200101 | 488 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
IDEXX Laboratories | COM | 45168D104 | 1,470 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
ITT Corporation | COM | 45073v108 | 382 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 2,966 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
Intuit | COM | 461202103 | 1,452 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
J.M. Smucker | COM | 832696405 | 1,570 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 2,780 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,063 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 750 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 219 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
Kronos Worldwide | COM | 50105f105 | 149 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
Lam Research | COM | 512807108 | 1,171 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 1,135 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
Lowes | COM | 548661107 | 1,655 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
Marriott Intl. Class A | COM | 571903202 | 999 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
Marsh & McLennan | COM | 571748102 | 545 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Mastercard | COM | 57636q104 | 399 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
McCormick | COM | 579780206 | 417 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
McDonalds | COM | 580135101 | 2,610 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
Medtronic | COM | g5960l103 | 591 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
Merck | COM | 58933y105 | 488 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 1,033 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 534 | 407 | SH | SOLE | 407 | 0 | 0 | |||
Microsoft | COM | 594918104 | 3,041 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 621 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 452 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
NRG Energy | COM | 629377508 | 216 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 1,764 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | |||
Nike | COM | 654106103 | 1,522 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
Northrop Grumman | COM | 666807102 | 1,775 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 2,994 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
O'Reilly Auto | COM | 67103H107 | 2,412 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
Occidental Petroleum | COM | 674599105 | 250 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
Oracle Corp. | COM | 68389x105 | 3,335 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | |||
PACCAR Inc. | COM | 693718108 | 520 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
PepsiCo | COM | 713448108 | 2,775 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | |||
Pfizer | COM | 717081103 | 588 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 224 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 2,592 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
Prudential | COM | 744320102 | 210 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
Pulte Corp | COM | 745867101 | 253 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
Quest Diagnostics | COM | 74834l100 | 245 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
Raytheon Technologies | COM | 75513e101 | 748 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
ResMed | COM | 761152107 | 252 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
Rio Tinto Group | COM | 767204100 | 242 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
Roper Technologies | COM | 776696106 | 1,512 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
Salesforce | COM | 79466l302 | 442 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
Shell | COM | 780259305 | 299 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
Sherwin-Williams | COM | 824348106 | 2,087 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
Snap-on | COM | 833034101 | 1,678 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
Southern Company | COM | 842587107 | 286 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
Southwest Airlines | COM | 844741108 | 213 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
Starbucks | COM | 855244109 | 1,266 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
Stryker | COM | 863667101 | 3,226 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
Sysco | COM | 871829107 | 215 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 1,338 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,710 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 1,515 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 864 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 2,814 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
Valero Energy Corp | COM | 91913y100 | 583 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
Verizon | COM | 92343V104 | 1,221 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | |||
Viatris | COM | 92556v106 | 198 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
Visa | COM | 92826c839 | 2,809 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
Vulcan Materials | COM | 929160109 | 1,790 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
W.W. Grainger | COM | 384802104 | 3,201 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
Walmart | COM | 931142103 | 2,729 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 987 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 252 | 7,711 | SH | SOLE | 7,711 | 0 | 0 |