The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 8,497 | 38,706 | SH | SOLE | 7,618 | 0 | 31,088 | ||
| AT&T Inc. | COM | 00206R102 | 3,826 | 107,321 | SH | SOLE | 40,915 | 0 | 66,406 | ||
| Abbott Laboratories | COM | 002824100 | 8,207 | 136,964 | SH | SOLE | 33,677 | 0 | 103,287 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 4,824 | 4,675 | SH | SOLE | 856 | 0 | 3,819 | ||
| Apple Inc. | COM | 037833100 | 8,669 | 51,669 | SH | SOLE | 10,615 | 0 | 41,054 | ||
| Automatic Data Proc. | COM | 053015103 | 6,521 | 57,468 | SH | SOLE | 10,733 | 0 | 46,735 | ||
| Becton Dickinson | COM | 075887109 | 9,387 | 43,317 | SH | SOLE | 9,637 | 0 | 33,680 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 9,904 | 49,647 | SH | SOLE | 10,975 | 0 | 38,672 | ||
| Carnival Corp. | COM | 143658300 | 765 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| Caterpillar Inc. | COM | 149123101 | 267 | 1,815 | SH | SOLE | 107 | 0 | 1,708 | ||
| Chevron Corp. | COM | 166764100 | 837 | 7,336 | SH | SOLE | 1,412 | 0 | 5,924 | ||
| Coca-Cola Co. | COM | 191216100 | 6,913 | 159,167 | SH | SOLE | 36,905 | 0 | 122,262 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,513 | 90,863 | SH | SOLE | 15,588 | 0 | 75,275 | ||
| Danaher Corp. | COM | 235851102 | 8,227 | 84,028 | SH | SOLE | 16,967 | 0 | 67,061 | ||
| Deere & Co. | COM | 244199105 | 741 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| Diageo plc ADR | COM | 25243q205 | 7,173 | 52,971 | SH | SOLE | 11,496 | 0 | 41,475 | ||
| Disney (Walt) Co. | COM | 254687106 | 6,207 | 61,796 | SH | SOLE | 12,237 | 0 | 49,559 | ||
| Emerson Electric Co. | COM | 291011104 | 5,385 | 78,837 | SH | SOLE | 19,404 | 0 | 59,433 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,766 | 63,880 | SH | SOLE | 14,816 | 0 | 49,064 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 868 | 19,615 | SH | SOLE | 10,400 | 0 | 9,215 | ||
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 1,129 | 24,035 | SH | SOLE | 3,440 | 0 | 20,595 | ||
| Facebook Inc. Cl. A | COM | 30303m102 | 209 | 1,310 | SH | SOLE | 685 | 0 | 625 | ||
| FedEx Corp. | COM | 31428x106 | 8,071 | 33,614 | SH | SOLE | 6,859 | 0 | 26,755 | ||
| Fortive Corp. | COM | 34959j108 | 5,854 | 75,513 | SH | SOLE | 10,517 | 0 | 64,996 | ||
| Franklin Resources | COM | 354613101 | 392 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 677 | 50,235 | SH | SOLE | 45,495 | 0 | 4,740 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 895 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
| Illinois Tool Works | COM | 452308109 | 8,453 | 53,956 | SH | SOLE | 9,929 | 0 | 44,027 | ||
| Intel Corp. | COM | 458140100 | 1,473 | 28,276 | SH | SOLE | 4,700 | 0 | 23,576 | ||
| JPMorgan Chase | COM | 46625h100 | 474 | 4,311 | SH | SOLE | 115 | 0 | 4,196 | ||
| Johnson & Johnson | COM | 478160104 | 8,829 | 68,894 | SH | SOLE | 17,879 | 0 | 51,015 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 475 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,634 | 95,210 | SH | SOLE | 6,176 | 0 | 89,034 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,535 | 52,513 | SH | SOLE | 2,000 | 0 | 50,513 | ||
| McCormick & Co. | COM | 579780206 | 689 | 6,477 | SH | SOLE | 1,602 | 0 | 4,875 | ||
| McDonald's Corp. | COM | 580135101 | 328 | 2,100 | SH | SOLE | 1,550 | 0 | 550 | ||
| Microsoft | COM | 594918104 | 9,382 | 102,789 | SH | SOLE | 20,697 | 0 | 82,092 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,879 | 87,027 | SH | SOLE | 22,001 | 0 | 65,026 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 7,910 | 119,051 | SH | SOLE | 18,166 | 0 | 100,885 | ||
| Oracle Corp. | COM | 68389x105 | 730 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,933 | 72,682 | SH | SOLE | 18,332 | 0 | 54,350 | ||
| Philip Morris Int'l. | COM | 718172109 | 211 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| PowerShares QQQ | COM | 73935a104 | 359 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,248 | 78,808 | SH | SOLE | 20,730 | 0 | 58,078 | ||
| Qualcomm Inc. | COM | 747525103 | 439 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 7,815 | 51,471 | SH | SOLE | 4,233 | 0 | 47,238 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,368 | 33,950 | SH | SOLE | 1,641 | 0 | 32,309 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,767 | 6,716 | SH | SOLE | 726 | 0 | 5,990 | ||
| Starbucks Corp. | COM | 855244109 | 3,425 | 59,165 | SH | SOLE | 6,365 | 0 | 52,800 | ||
| Stryker Corp. | COM | 863667101 | 7,501 | 46,616 | SH | SOLE | 7,222 | 0 | 39,394 | ||
| TJX Cos. Inc. | COM | 872540109 | 446 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Target Corp. | COM | 87612e106 | 204 | 2,940 | SH | SOLE | 565 | 0 | 2,375 | ||
| United Technologies | COM | 913017109 | 7,544 | 59,955 | SH | SOLE | 14,183 | 0 | 45,772 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,026 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,011 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 4,416 | 36,917 | SH | SOLE | 6,727 | 0 | 30,190 | ||
| Walmart Inc. | COM | 931142103 | 400 | 4,497 | SH | SOLE | 2,777 | 0 | 1,720 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,556 | 106,009 | SH | SOLE | 27,240 | 0 | 78,769 | ||
| Zimmer Biomet | COM | 98956p102 | 3,892 | 35,695 | SH | SOLE | 8,470 | 0 | 27,225 | ||