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 |
|
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 | 464 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
AFLAC | COM | 001055102 | 2,933 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 2,164 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,767 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
Adobe Systems | COM | 00724f101 | 2,714 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
Advanced Micro | COM | 007903107 | 1,456 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
Air Products & Chem. | COM | 009158106 | 2,349 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
Alcoa | COM | 013872106 | 305 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 2,054 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 1,318 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 3,132 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
Amcor PLC | COM | g0250x107 | 215 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | |||
American Express | COM | 025816109 | 2,690 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
Amgen | COM | 031162100 | 2,674 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
Amphenol | COM | 032095101 | 2,854 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 2,332 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
Apple | COM | 037833100 | 3,513 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 1,893 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | |||
Autodesk | COM | 052769106 | 848 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 2,284 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
Avery Dennison | COM | 053611109 | 1,763 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
BP | COM | 055622104 | 243 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
Ball Corp. | COM | 058498106 | 1,469 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 1,865 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
Booking Holdings | COM | 09857l108 | 2,204 | 621 | SH | SOLE | 621 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,246 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | |||
Broadcom | COM | 11135f101 | 1,476 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
CBRE Group | COM | 12504l109 | 918 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,636 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | |||
Carlisle | COM | 142339100 | 2,750 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
Caterpillar | COM | 149123101 | 1,884 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
Cencora | COM | 03073E105 | 2,736 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 490 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 926 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
Chemed | COM | 16359r103 | 331 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,082 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 2,633 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
Cigna | COM | 125523100 | 649 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
Cintas | COM | 172908105 | 1,933 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 1,900 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | |||
Citigroup | COM | 172967424 | 367 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
Clorox | COM | 189054109 | 1,036 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
Cognizant Tech | COM | 192446102 | 1,555 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 1,882 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 1,216 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 639 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
Constellation Brands | COM | 21036p108 | 933 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
Costco | COM | 22160K105 | 3,547 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
Crown Holdings | COM | 228368106 | 419 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
D.R. Horton | COM | 23331a109 | 2,289 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
Danaher | COM | 235851102 | 2,093 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
Deere | COM | 244199105 | 713 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
Dollar Tree | COM | 256746108 | 1,731 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
Donaldson | COM | 257651109 | 694 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
Dover | COM | 260003108 | 1,552 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
Dow | COM | 260557103 | 235 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
Duke Energy | COM | 26441c204 | 275 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
EOG Resources | COM | 26875p101 | 776 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
Ecolab | COM | 278865100 | 1,780 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 1,832 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 828 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 2,332 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | |||
Expeditors Int'l | COM | 302130109 | 2,747 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | |||
ExxonMobil | COM | 30231G102 | 1,828 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,812 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 2,142 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 272 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
Fiserv | COM | 337738108 | 3,012 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
Freeport-McMoRan | COM | 35671d857 | 688 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
General Mills | COM | 370334104 | 1,021 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 1,411 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 286 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
Globe Life | COM | 37959e102 | 2,028 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
Goldman Sachs Group | COM | 38141g104 | 205 | 531 | SH | SOLE | 531 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 287 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
Home Depot | COM | 437076102 | 1,529 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,529 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
IBM | COM | 459200101 | 584 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
IDEXX Laboratories | COM | 45168D104 | 1,558 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
ITT Corporation | COM | 45073v108 | 561 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 2,986 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
Intuit | COM | 461202103 | 1,867 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
J.M. Smucker | COM | 832696405 | 1,236 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 3,110 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,904 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 537 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 224 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
Lam Research | COM | 512807108 | 1,693 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 1,059 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
Lowes | COM | 548661107 | 1,586 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
Marriott Intl. Class A | COM | 571903202 | 1,228 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
Marsh & McLennan | COM | 571748102 | 536 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
Mastercard | COM | 57636q104 | 432 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
McCormick | COM | 579780206 | 247 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
McDonalds | COM | 580135101 | 2,559 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
Medtronic | COM | g5960l103 | 534 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
Merck | COM | 58933y105 | 488 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 1,220 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 394 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Microsoft | COM | 594918104 | 3,040 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 598 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 517 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
NRG Energy | COM | 629377508 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Netflix | COM | 64110l106 | 776 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 1,522 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | |||
Nike | COM | 654106103 | 1,778 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
Northrop Grumman | COM | 666807102 | 1,795 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 3,075 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
O'Reilly Auto | COM | 67103H107 | 2,312 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
Occidental Petroleum | COM | 674599105 | 227 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
Oracle Corp. | COM | 68389x105 | 2,798 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | |||
PACCAR Inc. | COM | 693718108 | 864 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
PepsiCo | COM | 713448108 | 2,484 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
Pfizer | COM | 717081103 | 234 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 258 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 2,401 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
Prudential | COM | 744320102 | 233 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
Pulte Corp | COM | 745867101 | 253 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
Quest Diagnostics | COM | 74834l100 | 240 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
RTX Corp. | COM | 75513e101 | 703 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Rio Tinto Group | COM | 767204100 | 290 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Roper Technologies | COM | 776696106 | 1,619 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
Salesforce | COM | 79466l302 | 495 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
Schwab US Dividend Equity | COM | 808524797 | 215 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
Shell | COM | 780259305 | 298 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
Sherwin-Williams | COM | 824348106 | 2,391 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
Snap-on | COM | 833034101 | 1,581 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
Southern Company | COM | 842587107 | 271 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
Starbucks | COM | 855244109 | 1,210 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
Stryker | COM | 863667101 | 3,069 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 1,271 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,675 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 1,513 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 857 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 3,027 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
Valero Energy Corp | COM | 91913y100 | 659 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
Verizon | COM | 92343V104 | 757 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | |||
Viatris | COM | 92556v106 | 129 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
Visa | COM | 92826c839 | 2,956 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
Vulcan Materials | COM | 929160109 | 1,735 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
W.W. Grainger | COM | 384802104 | 3,186 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
Walmart | COM | 931142103 | 2,701 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 893 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
Waters Corp. | COM | 941848103 | 212 | 643 | SH | SOLE | 643 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 270 | 7,759 | SH | SOLE | 7,759 | 0 | 0 |