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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 9,205 | 46,342 | SH | SOLE | 16,611 | 0 | 29,731 | ||
AT&T Inc. | COM | 00206R102 | 1,700 | 59,056 | SH | SOLE | 45,830 | 0 | 13,226 | ||
Abbott Laboratories | COM | 002824100 | 13,251 | 114,299 | SH | SOLE | 35,577 | 0 | 78,722 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 15,279 | 6,096 | SH | SOLE | 2,190 | 0 | 3,906 | ||
Apple Inc. | COM | 037833100 | 25,502 | 186,199 | SH | SOLE | 57,674 | 0 | 128,525 | ||
Automatic Data Proc. | COM | 053015103 | 11,824 | 59,529 | SH | SOLE | 19,059 | 0 | 40,470 | ||
Becton Dickinson | COM | 075887109 | 10,981 | 45,155 | SH | SOLE | 14,621 | 0 | 30,534 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 14,554 | 52,368 | SH | SOLE | 18,027 | 0 | 34,341 | ||
Caterpillar Inc. | COM | 149123101 | 381 | 1,750 | SH | SOLE | 100 | 0 | 1,650 | ||
Chevron Corp. | COM | 166764100 | 1,500 | 14,319 | SH | SOLE | 5,040 | 0 | 9,279 | ||
Cisco Systems Inc. | COM | 17275r102 | 4,696 | 88,600 | SH | SOLE | 44,635 | 0 | 43,965 | ||
Coca-Cola Co. | COM | 191216100 | 9,087 | 167,931 | SH | SOLE | 54,380 | 0 | 113,551 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,983 | 98,135 | SH | SOLE | 27,836 | 0 | 70,299 | ||
Corning Inc. | COM | 219350105 | 270 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
Costco Wholesale | COM | 22160k105 | 222 | 560 | SH | SOLE | 335 | 0 | 225 | ||
Danaher Corp. | COM | 235851102 | 19,315 | 71,975 | SH | SOLE | 20,195 | 0 | 51,780 | ||
Deere & Co. | COM | 244199105 | 1,247 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
Diageo plc ADR | COM | 25243q205 | 10,276 | 53,608 | SH | SOLE | 15,613 | 0 | 37,995 | ||
Emerson Electric Co. | COM | 291011104 | 7,551 | 78,458 | SH | SOLE | 27,905 | 0 | 50,553 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,863 | 29,540 | SH | SOLE | 10,164 | 0 | 19,376 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,728 | 33,542 | SH | SOLE | 20,282 | 0 | 13,260 | ||
Vangurad FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,611 | 29,663 | SH | SOLE | 6,275 | 0 | 23,388 | ||
FedEx Corp. | COM | 31428x106 | 11,148 | 37,369 | SH | SOLE | 12,912 | 0 | 24,457 | ||
Fiserv, Inc. | COM | 337738108 | 5,133 | 48,025 | SH | SOLE | 19,090 | 0 | 28,935 | ||
Fortive Corp. | COM | 34959j108 | 4,796 | 68,767 | SH | SOLE | 17,259 | 0 | 51,508 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 707 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Home Depot Inc. | COM | 437076102 | 7,046 | 22,094 | SH | SOLE | 8,611 | 0 | 13,483 | ||
Illinois Tool Works | COM | 452308109 | 11,942 | 53,418 | SH | SOLE | 15,844 | 0 | 37,574 | ||
Intel Corp. | COM | 458140100 | 915 | 16,297 | SH | SOLE | 400 | 0 | 15,897 | ||
Invesco QQQ Trust | COM | 46090E103 | 354 | 1,000 | SH | SOLE | 375 | 0 | 625 | ||
JPMorgan Chase | COM | 46625h100 | 243 | 1,561 | SH | SOLE | 50 | 0 | 1,511 | ||
Johnson & Johnson | COM | 478160104 | 11,421 | 69,326 | SH | SOLE | 25,274 | 0 | 44,052 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 742 | 7,850 | SH | SOLE | 4,000 | 0 | 3,850 | ||
MSCI EAFE iShares | COM | 464287465 | 6,235 | 79,038 | SH | SOLE | 21,975 | 0 | 57,063 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,219 | 40,228 | SH | SOLE | 11,640 | 0 | 28,588 | ||
McCormick & Co. | COM | 579780206 | 5,607 | 63,488 | SH | SOLE | 14,104 | 0 | 49,384 | ||
McDonald's Corp. | COM | 580135101 | 498 | 2,158 | SH | SOLE | 1,510 | 0 | 648 | ||
Medtronic PLC F | COM | g5960l103 | 318 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Merck & Co. | COM | 58933y105 | 3,487 | 44,835 | SH | SOLE | 25,955 | 0 | 18,880 | ||
Microsoft Corp. | COM | 594918104 | 22,700 | 83,793 | SH | SOLE | 24,722 | 0 | 59,071 | ||
Nestle S.A. ADR | COM | 641069406 | 9,812 | 78,660 | SH | SOLE | 27,489 | 0 | 51,171 | ||
Nike, Inc. Cl. B | COM | 654106103 | 13,602 | 88,043 | SH | SOLE | 20,835 | 0 | 67,208 | ||
Oracle Corp. | COM | 68389x105 | 917 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Otis Worldwide | COM | 68902v107 | 248 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
PepsiCo, Inc. | COM | 713448108 | 11,337 | 76,515 | SH | SOLE | 26,903 | 0 | 49,612 | ||
Procter & Gamble Co. | COM | 742718109 | 9,770 | 72,411 | SH | SOLE | 26,332 | 0 | 46,079 | ||
Qualcomm Inc. | COM | 747525103 | 1,021 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Raytheon Technologies | COM | 75513e101 | 1,751 | 20,530 | SH | SOLE | 12,295 | 0 | 8,235 | ||
Royal Dutch Shell Cl. A | COM | 780259206 | 270 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Russell 2000 iShares | COM | 464287655 | 10,054 | 43,831 | SH | SOLE | 10,845 | 0 | 32,986 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 8,407 | 31,284 | SH | SOLE | 8,291 | 0 | 22,993 | ||
S&P Core Small-Cap iShares | COM | 464287804 | 775 | 6,861 | SH | SOLE | 4,061 | 0 | 2,800 | ||
SPDR S&P 500 | COM | 78462f103 | 2,439 | 5,697 | SH | SOLE | 1,402 | 0 | 4,295 | ||
Starbucks Corp. | COM | 855244109 | 9,444 | 84,465 | SH | SOLE | 30,410 | 0 | 54,055 | ||
Stryker Corp. | COM | 863667101 | 12,508 | 48,159 | SH | SOLE | 14,025 | 0 | 34,134 | ||
TJX Cos. Inc. | COM | 872540109 | 737 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Target Corp. | COM | 87612e106 | 732 | 3,030 | SH | SOLE | 665 | 0 | 2,365 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,595 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,200 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Visa Inc. | COM | 92826c839 | 9,415 | 40,265 | SH | SOLE | 13,340 | 0 | 26,925 | ||
Walmart Inc. | COM | 931142103 | 483 | 3,424 | SH | SOLE | 2,055 | 0 | 1,369 | ||
Walt Disney Co. | COM | 254687106 | 11,638 | 66,212 | SH | SOLE | 19,980 | 0 | 46,232 | ||
Wells Fargo & Co. | COM | 949746101 | 1,410 | 31,139 | SH | SOLE | 19,893 | 0 | 11,246 | ||
XCEL Energy | COM | 98389b100 | 339 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
Zimmer Biomet | COM | 98956p102 | 5,072 | 31,540 | SH | SOLE | 9,045 | 0 | 22,495 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 2,604 | 41,650 | SH | SOLE | 12,220 | 0 | 29,430 | ||
Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 11,367 | 137,438 | SH | SOLE | 24,883 | 0 | 112,555 |