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 |
AFLAC | COM | 001055102 | 2,788 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 2,285 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,711 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
Adobe Systems | COM | 00724f101 | 2,067 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
Advanced Micro | COM | 007903107 | 1,762 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
Air Products & Chem. | COM | 009158106 | 1,973 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
Alcoa | COM | 013872106 | 285 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 2,113 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 1,295 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 3,442 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | |||
Amcor PLC | COM | g0250x107 | 107 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
American Express | COM | 025816109 | 2,979 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | |||
Amgen | COM | 031162100 | 2,484 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
Amphenol | COM | 032095101 | 2,945 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 2,281 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
Apple | COM | 037833100 | 2,933 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 1,365 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
Autodesk | COM | 052769106 | 897 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 2,300 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
Avery Dennison | COM | 053611109 | 1,865 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
Avnet | COM | 053807103 | 239 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
BP | COM | 055622104 | 221 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
Ball Corp. | COM | 058498106 | 1,634 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | |||
Becton Dickinson | COM | 075887109 | 1,625 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
Booking Holdings | COM | 09857l108 | 2,196 | 605 | SH | SOLE | 605 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,113 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | |||
Broadcom | COM | 11135f101 | 1,804 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
CBRE Group | COM | 12504l109 | 900 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,521 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | |||
Carlisle | COM | 142339100 | 3,197 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
Caterpillar | COM | 149123101 | 2,273 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
Cencora | COM | 03073E105 | 2,910 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 529 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
Check Point Software | COM | m22465104 | 868 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
Chemed | COM | 16359r103 | 363 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,066 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 2,715 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | |||
Cigna | COM | 125523100 | 873 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
Cintas | COM | 172908105 | 1,997 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 1,733 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | |||
Citigroup | COM | 172967424 | 370 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
Clorox | COM | 189054109 | 1,190 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
Cognizant Tech | COM | 192446102 | 1,404 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 2,097 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
ConocoPhillips | COM | 20825c104 | 1,205 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
Consolidated Edison | COM | 209115104 | 386 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
Constellation Brands | COM | 21036p108 | 1,121 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
Costco | COM | 22160K105 | 3,589 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
Crown Holdings | COM | 228368106 | 272 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
D.R. Horton | COM | 23331a109 | 2,397 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
Danaher | COM | 235851102 | 2,134 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
Deere | COM | 244199105 | 712 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
Dollar Tree | COM | 256746108 | 1,443 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
Donaldson | COM | 257651109 | 709 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
Dover | COM | 260003108 | 1,627 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
Duke Energy | COM | 26441c204 | 200 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
EOG Resources | COM | 26875p101 | 809 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
Ecolab | COM | 278865100 | 1,904 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 2,205 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 1,033 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 2,532 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | |||
Expeditors Int'l | COM | 302130109 | 2,455 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | |||
ExxonMobil | COM | 30231G102 | 2,007 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | |||
Factset Research | COM | 303075105 | 1,711 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
Fastenal Co. | COM | 311900104 | 2,341 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 293 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
Fiserv | COM | 337738108 | 3,341 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
Freeport-McMoRan | COM | 35671d857 | 765 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
General Mills | COM | 370334104 | 985 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 1,454 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 282 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
Globe Life | COM | 37959e102 | 1,919 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
Goldman Sachs Group | COM | 38141g104 | 203 | 486 | SH | SOLE | 486 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 301 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
Home Depot | COM | 437076102 | 1,584 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,465 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
IBM | COM | 459200101 | 644 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
IDEXX Laboratories | COM | 45168D104 | 1,438 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ITT Corporation | COM | 45073v108 | 603 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 2,899 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
Intel | COM | 458140100 | 814 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | |||
Intuit | COM | 461202103 | 1,911 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
J.M. Smucker | COM | 832696405 | 1,077 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 3,353 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,723 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 638 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
Lam Research | COM | 512807108 | 2,022 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
Lincoln National Corp. | COM | 534187109 | 228 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 1,002 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
Lowes | COM | 548661107 | 1,644 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
Marriott Intl. Class A | COM | 571903202 | 1,498 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
Marsh & McLennan | COM | 571748102 | 540 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
Mastercard | COM | 57636q104 | 462 | 960 | SH | SOLE | 960 | 0 | 0 | |||
McCormick | COM | 579780206 | 254 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
McDonalds | COM | 580135101 | 2,273 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
Medtronic | COM | g5960l103 | 462 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
Merck | COM | 58933y105 | 594 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 1,335 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 426 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Microsoft | COM | 594918104 | 3,010 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 578 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 524 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
NRG Energy | COM | 629377508 | 240 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
Netflix | COM | 64110l106 | 1,441 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
NextEra Energy | COM | 65339f101 | 1,347 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | |||
Nike | COM | 654106103 | 1,478 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | |||
Northrop Grumman | COM | 666807102 | 1,770 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
Novo Nordisk | COM | 670100205 | 337 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 5,558 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
O'Reilly Auto | COM | 67103H107 | 2,549 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
Occidental Petroleum | COM | 674599105 | 240 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
Oracle Corp. | COM | 68389x105 | 3,125 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
PACCAR Inc. | COM | 693718108 | 1,155 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
PepsiCo | COM | 713448108 | 2,397 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
Pfizer | COM | 717081103 | 213 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
Principal Financial Group | COM | 74251v102 | 201 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 2,480 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
Prudential | COM | 744320102 | 241 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
Pulte Corp | COM | 745867101 | 306 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
Quest Diagnostics | COM | 74834l100 | 221 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
RTX Corp. | COM | 75513e101 | 789 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
Roper Technologies | COM | 776696106 | 1,499 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
Salesforce | COM | 79466l302 | 733 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
Shell | COM | 780259305 | 297 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
Sherwin-Williams | COM | 824348106 | 2,568 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
Snap-on | COM | 833034101 | 1,538 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
Starbucks | COM | 855244109 | 1,121 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
Stryker | COM | 863667101 | 3,380 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 1,252 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,764 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
Tractor Supply Co. | COM | 892356106 | 1,832 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
Truist Financial | COM | 89832q109 | 233 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 665 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 2,674 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
Valero Energy Corp | COM | 91913y100 | 822 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
Verizon | COM | 92343V104 | 733 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | |||
Viatris | COM | 92556v106 | 144 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
Visa | COM | 92826c839 | 2,956 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
Vulcan Materials | COM | 929160109 | 1,900 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
W.W. Grainger | COM | 384802104 | 3,426 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
Walmart | COM | 931142103 | 2,900 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | |||
Walt Disney | COM | 254687106 | 1,392 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
Waters Corp. | COM | 941848103 | 234 | 681 | SH | SOLE | 681 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 242 | 6,207 | SH | SOLE | 6,207 | 0 | 0 |