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 | 8,649 | 41,048 | SH | SOLE | 7,845 | 0 | 33,203 | ||
| AT&T Inc. | COM | 00206R102 | 3,747 | 111,573 | SH | SOLE | 41,910 | 0 | 69,663 | ||
| Abbott Laboratories | COM | 002824100 | 9,936 | 135,444 | SH | SOLE | 32,257 | 0 | 103,187 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 5,838 | 4,892 | SH | SOLE | 896 | 0 | 3,996 | ||
| Amazon.com | COM | 023135106 | 260 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Apache Corp. | COM | 037411105 | 224 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| Apple Inc. | COM | 037833100 | 11,564 | 51,226 | SH | SOLE | 10,515 | 0 | 40,711 | ||
| Automatic Data Proc. | COM | 053015103 | 8,335 | 55,325 | SH | SOLE | 9,750 | 0 | 45,575 | ||
| Becton Dickinson | COM | 075887109 | 11,346 | 43,471 | SH | SOLE | 9,256 | 0 | 34,215 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 10,719 | 50,062 | SH | SOLE | 10,795 | 0 | 39,267 | ||
| Carnival Corp. | COM | 143658300 | 744 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| Caterpillar Inc. | COM | 149123101 | 262 | 1,715 | SH | SOLE | 107 | 0 | 1,608 | ||
| Chevron Corp. | COM | 166764100 | 906 | 7,406 | SH | SOLE | 1,362 | 0 | 6,044 | ||
| Coca-Cola Co. | COM | 191216100 | 7,365 | 159,457 | SH | SOLE | 35,140 | 0 | 124,317 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,181 | 92,319 | SH | SOLE | 15,273 | 0 | 77,046 | ||
| Danaher Corp. | COM | 235851102 | 9,253 | 85,156 | SH | SOLE | 16,675 | 0 | 68,481 | ||
| Deere & Co. | COM | 244199105 | 717 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| Diageo plc ADR | COM | 25243q205 | 7,482 | 52,816 | SH | SOLE | 10,896 | 0 | 41,920 | ||
| Disney (Walt) Co. | COM | 254687106 | 7,364 | 62,976 | SH | SOLE | 12,222 | 0 | 50,754 | ||
| Emerson Electric Co. | COM | 291011104 | 5,836 | 76,206 | SH | SOLE | 18,198 | 0 | 58,008 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 5,502 | 64,710 | SH | SOLE | 14,641 | 0 | 50,069 | ||
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 906 | 20,940 | SH | SOLE | 10,750 | 0 | 10,190 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 936 | 22,819 | SH | SOLE | 3,715 | 0 | 19,104 | ||
| FedEx Corp. | COM | 31428x106 | 8,379 | 34,799 | SH | SOLE | 7,084 | 0 | 27,715 | ||
| Fortive Corp. | COM | 34959j108 | 6,452 | 76,629 | SH | SOLE | 10,496 | 0 | 66,133 | ||
| Franklin Resources | COM | 354613101 | 344 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 567 | 50,235 | SH | SOLE | 45,495 | 0 | 4,740 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 713 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| Illinois Tool Works | COM | 452308109 | 8,129 | 57,606 | SH | SOLE | 11,640 | 0 | 45,966 | ||
| Intel Corp. | COM | 458140100 | 1,317 | 27,843 | SH | SOLE | 4,185 | 0 | 23,658 | ||
| Invesco QQQ Trust | COM | 46090E103 | 375 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| JPMorgan Chase | COM | 46625h100 | 484 | 4,286 | SH | SOLE | 90 | 0 | 4,196 | ||
| Johnson & Johnson | COM | 478160104 | 9,715 | 70,313 | SH | SOLE | 18,058 | 0 | 52,255 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 432 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,478 | 95,275 | SH | SOLE | 5,500 | 0 | 89,775 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,260 | 52,649 | SH | SOLE | 2,000 | 0 | 50,649 | ||
| McCormick & Co. | COM | 579780206 | 4,021 | 30,517 | SH | SOLE | 2,902 | 0 | 27,615 | ||
| McDonald's Corp. | COM | 580135101 | 355 | 2,123 | SH | SOLE | 1,550 | 0 | 573 | ||
| Microsoft Corp. | COM | 594918104 | 10,863 | 94,984 | SH | SOLE | 19,315 | 0 | 75,669 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,994 | 84,062 | SH | SOLE | 21,395 | 0 | 62,667 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 9,111 | 107,545 | SH | SOLE | 14,350 | 0 | 93,195 | ||
| Oracle Corp. | COM | 68389x105 | 823 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
| PepsiCo, Inc. | COM | 713448108 | 8,171 | 73,082 | SH | SOLE | 18,057 | 0 | 55,025 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,370 | 76,532 | SH | SOLE | 20,200 | 0 | 56,332 | ||
| Qualcomm Inc. | COM | 747525103 | 571 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 8,499 | 50,422 | SH | SOLE | 3,738 | 0 | 46,684 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,863 | 34,095 | SH | SOLE | 1,771 | 0 | 32,324 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,811 | 6,228 | SH | SOLE | 738 | 0 | 5,490 | ||
| Starbucks Corp. | COM | 855244109 | 4,019 | 70,715 | SH | SOLE | 15,295 | 0 | 55,420 | ||
| Stryker Corp. | COM | 863667101 | 8,243 | 46,394 | SH | SOLE | 6,790 | 0 | 39,604 | ||
| TJX Cos. Inc. | COM | 872540109 | 612 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Target Corp. | COM | 87612e106 | 254 | 2,880 | SH | SOLE | 565 | 0 | 2,315 | ||
| United Technologies | COM | 913017109 | 8,488 | 60,711 | SH | SOLE | 14,123 | 0 | 46,588 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,076 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 5,612 | 37,392 | SH | SOLE | 6,642 | 0 | 30,750 | ||
| Walmart Inc. | COM | 931142103 | 421 | 4,486 | SH | SOLE | 2,777 | 0 | 1,709 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,397 | 102,684 | SH | SOLE | 26,550 | 0 | 76,134 | ||
| Zimmer Biomet | COM | 98956p102 | 4,774 | 36,310 | SH | SOLE | 8,625 | 0 | 27,685 | ||