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 | 8,614 | 41,459 | SH | SOLE | 9,921 | 0 | 31,538 | ||
| AT&T Inc. | COM | 00206R102 | 3,405 | 108,583 | SH | SOLE | 43,435 | 0 | 65,148 | ||
| Abbott Laboratories | COM | 002824100 | 10,333 | 129,254 | SH | SOLE | 34,717 | 0 | 94,537 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 6,329 | 5,394 | SH | SOLE | 1,345 | 0 | 4,049 | ||
| Apple Inc. | COM | 037833100 | 9,967 | 52,472 | SH | SOLE | 12,749 | 0 | 39,723 | ||
| Automatic Data Proc. | COM | 053015103 | 8,665 | 54,245 | SH | SOLE | 11,990 | 0 | 42,255 | ||
| Becton Dickinson | COM | 075887109 | 10,749 | 43,044 | SH | SOLE | 10,729 | 0 | 32,315 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 9,980 | 49,680 | SH | SOLE | 12,466 | 0 | 37,214 | ||
| Carnival Corp. | COM | 143658300 | 592 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| Caterpillar Inc. | COM | 149123101 | 218 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| Chevron Corp. | COM | 166764100 | 924 | 7,501 | SH | SOLE | 2,162 | 0 | 5,339 | ||
| Coca-Cola Co. | COM | 191216100 | 7,429 | 158,537 | SH | SOLE | 39,270 | 0 | 119,267 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,366 | 92,878 | SH | SOLE | 18,903 | 0 | 73,975 | ||
| Danaher Corp. | COM | 235851102 | 11,088 | 83,986 | SH | SOLE | 20,090 | 0 | 63,896 | ||
| Deere & Co. | COM | 244199105 | 755 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
| Diageo plc ADR | COM | 25243q205 | 8,553 | 52,279 | SH | SOLE | 12,284 | 0 | 39,995 | ||
| Emerson Electric Co. | COM | 291011104 | 5,277 | 77,071 | SH | SOLE | 20,493 | 0 | 56,578 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 5,213 | 64,513 | SH | SOLE | 16,799 | 0 | 47,714 | ||
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 845 | 20,677 | SH | SOLE | 11,517 | 0 | 9,160 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,037 | 24,394 | SH | SOLE | 4,040 | 0 | 20,354 | ||
| FedEx Corp. | COM | 31428x106 | 6,615 | 36,467 | SH | SOLE | 9,097 | 0 | 27,370 | ||
| Fortive Corp. | COM | 34959j108 | 6,441 | 76,779 | SH | SOLE | 13,766 | 0 | 63,013 | ||
| Franklin Resources | COM | 354613101 | 374 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 471 | 47,115 | SH | SOLE | 42,675 | 0 | 4,440 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 742 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| Illinois Tool Works | COM | 452308109 | 8,242 | 57,425 | SH | SOLE | 13,849 | 0 | 43,576 | ||
| Intel Corp. | COM | 458140100 | 1,495 | 27,843 | SH | SOLE | 4,185 | 0 | 23,658 | ||
| Invesco QQQ Trust | COM | 46090E103 | 363 | 2,020 | SH | SOLE | 1,050 | 0 | 970 | ||
| JPMorgan Chase | COM | 46625h100 | 434 | 4,286 | SH | SOLE | 90 | 0 | 4,196 | ||
| Johnson & Johnson | COM | 478160104 | 9,699 | 69,386 | SH | SOLE | 20,546 | 0 | 48,840 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 691 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,139 | 94,644 | SH | SOLE | 11,705 | 0 | 82,939 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,214 | 51,589 | SH | SOLE | 5,855 | 0 | 45,734 | ||
| McCormick & Co. | COM | 579780206 | 4,575 | 30,372 | SH | SOLE | 4,347 | 0 | 26,025 | ||
| McDonald's Corp. | COM | 580135101 | 398 | 2,098 | SH | SOLE | 1,525 | 0 | 573 | ||
| Microsoft Corp. | COM | 594918104 | 10,856 | 92,049 | SH | SOLE | 22,360 | 0 | 69,689 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,749 | 81,297 | SH | SOLE | 23,680 | 0 | 57,617 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 8,495 | 100,875 | SH | SOLE | 17,675 | 0 | 83,200 | ||
| Oracle Corp. | COM | 68389x105 | 701 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| PepsiCo, Inc. | COM | 713448108 | 8,842 | 72,149 | SH | SOLE | 20,329 | 0 | 51,820 | ||
| Procter & Gamble Co. | COM | 742718109 | 7,638 | 73,406 | SH | SOLE | 21,410 | 0 | 51,996 | ||
| Qualcomm Inc. | COM | 747525103 | 452 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 7,551 | 49,322 | SH | SOLE | 6,613 | 0 | 42,709 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 6,284 | 33,180 | SH | SOLE | 4,676 | 0 | 28,504 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,699 | 6,016 | SH | SOLE | 1,071 | 0 | 4,945 | ||
| Starbucks Corp. | COM | 855244109 | 5,733 | 77,120 | SH | SOLE | 18,940 | 0 | 58,180 | ||
| Stryker Corp. | COM | 863667101 | 8,949 | 45,307 | SH | SOLE | 8,630 | 0 | 36,677 | ||
| TJX Cos. Inc. | COM | 872540109 | 582 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| Target Corp. | COM | 87612e106 | 231 | 2,880 | SH | SOLE | 565 | 0 | 2,315 | ||
| United Technologies | COM | 913017109 | 7,930 | 61,524 | SH | SOLE | 16,416 | 0 | 45,108 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,204 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,054 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 5,831 | 37,332 | SH | SOLE | 8,252 | 0 | 29,080 | ||
| Walmart Inc. | COM | 931142103 | 438 | 4,486 | SH | SOLE | 2,777 | 0 | 1,709 | ||
| Walt Disney Co. | COM | 254687106 | 7,068 | 63,659 | SH | SOLE | 14,615 | 0 | 49,044 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,060 | 104,720 | SH | SOLE | 31,718 | 0 | 73,002 | ||
| Zimmer Biomet | COM | 98956p102 | 4,769 | 37,345 | SH | SOLE | 10,000 | 0 | 27,345 | ||