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 | 7,865 | 39,981 | SH | SOLE | 7,813 | 0 | 32,168 | ||
| AT&T Inc. | COM | 00206R102 | 3,603 | 112,208 | SH | SOLE | 42,135 | 0 | 70,073 | ||
| Abbott Laboratories | COM | 002824100 | 8,322 | 136,444 | SH | SOLE | 32,852 | 0 | 103,592 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 5,373 | 4,816 | SH | SOLE | 879 | 0 | 3,937 | ||
| Amazon.com | COM | 023135106 | 221 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Apache Corp. | COM | 037411105 | 220 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| Apple Inc. | COM | 037833100 | 9,576 | 51,734 | SH | SOLE | 10,620 | 0 | 41,114 | ||
| Automatic Data Proc. | COM | 053015103 | 7,553 | 56,305 | SH | SOLE | 9,820 | 0 | 46,485 | ||
| Becton Dickinson | COM | 075887109 | 10,541 | 44,001 | SH | SOLE | 9,356 | 0 | 34,645 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 9,298 | 49,817 | SH | SOLE | 10,770 | 0 | 39,047 | ||
| Carnival Corp. | COM | 143658300 | 669 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| Caterpillar Inc. | COM | 149123101 | 246 | 1,815 | SH | SOLE | 107 | 0 | 1,708 | ||
| Chevron Corp. | COM | 166764100 | 915 | 7,236 | SH | SOLE | 1,362 | 0 | 5,874 | ||
| Coca-Cola Co. | COM | 191216100 | 6,886 | 157,007 | SH | SOLE | 35,090 | 0 | 121,917 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 5,905 | 91,108 | SH | SOLE | 15,273 | 0 | 75,835 | ||
| Danaher Corp. | COM | 235851102 | 8,299 | 84,096 | SH | SOLE | 16,625 | 0 | 67,471 | ||
| Deere & Co. | COM | 244199105 | 667 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| Diageo plc ADR | COM | 25243q205 | 7,528 | 52,271 | SH | SOLE | 10,871 | 0 | 41,400 | ||
| Disney (Walt) Co. | COM | 254687106 | 6,512 | 62,131 | SH | SOLE | 12,122 | 0 | 50,009 | ||
| Emerson Electric Co. | COM | 291011104 | 5,317 | 76,906 | SH | SOLE | 18,638 | 0 | 58,268 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 5,296 | 64,020 | SH | SOLE | 14,641 | 0 | 49,379 | ||
| Vanguard FTSE Devel. Mkts ETF | COM | 921943858 | 869 | 20,265 | SH | SOLE | 10,750 | 0 | 9,515 | ||
| Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 1,027 | 24,344 | SH | SOLE | 3,640 | 0 | 20,704 | ||
| Facebook Inc. Cl. A | COM | 30303m102 | 281 | 1,445 | SH | SOLE | 795 | 0 | 650 | ||
| FedEx Corp. | COM | 31428x106 | 7,706 | 33,939 | SH | SOLE | 6,884 | 0 | 27,055 | ||
| Fortive Corp. | COM | 34959j108 | 5,856 | 75,937 | SH | SOLE | 10,496 | 0 | 65,441 | ||
| Franklin Resources | COM | 354613101 | 362 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 684 | 50,235 | SH | SOLE | 45,495 | 0 | 4,740 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 716 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| Illinois Tool Works | COM | 452308109 | 7,707 | 55,632 | SH | SOLE | 10,955 | 0 | 44,677 | ||
| Intel Corp. | COM | 458140100 | 1,386 | 27,876 | SH | SOLE | 4,300 | 0 | 23,576 | ||
| Invesco QQQ Trust | COM | 46090E103 | 372 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| JPMorgan Chase | COM | 46625h100 | 447 | 4,286 | SH | SOLE | 90 | 0 | 4,196 | ||
| Johnson & Johnson | COM | 478160104 | 8,451 | 69,648 | SH | SOLE | 17,978 | 0 | 51,670 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 439 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,339 | 94,649 | SH | SOLE | 5,540 | 0 | 89,109 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,267 | 52,313 | SH | SOLE | 2,000 | 0 | 50,313 | ||
| McCormick & Co. | COM | 579780206 | 2,613 | 22,512 | SH | SOLE | 2,267 | 0 | 20,245 | ||
| McDonald's Corp. | COM | 580135101 | 327 | 2,090 | SH | SOLE | 1,550 | 0 | 540 | ||
| Microsoft | COM | 594918104 | 9,519 | 96,536 | SH | SOLE | 19,732 | 0 | 76,804 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,515 | 84,136 | SH | SOLE | 21,515 | 0 | 62,621 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 8,876 | 111,390 | SH | SOLE | 15,200 | 0 | 96,190 | ||
| Oracle Corp. | COM | 68389x105 | 703 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,978 | 73,277 | SH | SOLE | 18,187 | 0 | 55,090 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,048 | 77,477 | SH | SOLE | 20,295 | 0 | 57,182 | ||
| Qualcomm Inc. | COM | 747525103 | 445 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 8,304 | 50,707 | SH | SOLE | 3,748 | 0 | 46,959 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,620 | 33,988 | SH | SOLE | 1,781 | 0 | 32,207 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,771 | 6,528 | SH | SOLE | 738 | 0 | 5,790 | ||
| Starbucks Corp. | COM | 855244109 | 3,726 | 76,280 | SH | SOLE | 16,870 | 0 | 59,410 | ||
| Stryker Corp. | COM | 863667101 | 7,750 | 45,894 | SH | SOLE | 6,800 | 0 | 39,094 | ||
| TJX Cos. Inc. | COM | 872540109 | 520 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Target Corp. | COM | 87612e106 | 224 | 2,940 | SH | SOLE | 565 | 0 | 2,375 | ||
| United Technologies | COM | 913017109 | 7,524 | 60,175 | SH | SOLE | 14,123 | 0 | 46,052 | ||
| Vanguard Info. Technology ETV | COM | 92204a702 | 1,088 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,033 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 4,893 | 36,942 | SH | SOLE | 6,697 | 0 | 30,245 | ||
| Walmart Inc. | COM | 931142103 | 385 | 4,497 | SH | SOLE | 2,777 | 0 | 1,720 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,805 | 104,714 | SH | SOLE | 26,500 | 0 | 78,214 | ||
| Zimmer Biomet | COM | 98956p102 | 4,002 | 35,910 | SH | SOLE | 8,685 | 0 | 27,225 | ||