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 Co | COM | 88579Y101 | 3,658 | 22,251 | SH | SOLE | 16,868 | 0 | 5,383 | ||
Adobe Inc | COM | 00724F101 | 4,206 | 15,224 | SH | SOLE | 10,920 | 0 | 4,304 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,112 | 18,535 | SH | SOLE | 14,465 | 0 | 4,070 | ||
Alphabet Inc | COM | 02079K305 | 4,709 | 3,856 | SH | SOLE | 2,689 | 0 | 1,167 | ||
Amazon.com Inc | COM | 023135106 | 4,706 | 2,711 | SH | SOLE | 1,901 | 0 | 810 | ||
American Express Co | COM | 025816109 | 4,177 | 35,317 | SH | SOLE | 27,592 | 0 | 7,725 | ||
Amgen Inc | COM | 031162100 | 4,172 | 21,558 | SH | SOLE | 16,654 | 0 | 4,904 | ||
Analog Devices Inc | COM | 032654105 | 537 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
Apple Inc | COM | 037833100 | 4,761 | 21,256 | SH | SOLE | 16,636 | 0 | 4,620 | ||
Archer Daniels Midland | COM | 039483102 | 3,634 | 88,475 | SH | SOLE | 68,875 | 0 | 19,600 | ||
Autodesk Inc | COM | 052769106 | 447 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Automatic Data Process | COM | 053015103 | 4,212 | 26,095 | SH | SOLE | 20,870 | 0 | 5,225 | ||
Becton Dickinson & Co | COM | 075887109 | 4,570 | 18,066 | SH | SOLE | 12,714 | 0 | 5,352 | ||
Bio Techne Corp | COM | 09073M104 | 443 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
BlackRock Inc | COM | 09247X101 | 3,835 | 8,605 | SH | SOLE | 6,645 | 0 | 1,960 | ||
CME Group Inc | COM | 12572Q105 | 543 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Caterpillar Inc | COM | 149123101 | 3,631 | 28,750 | SH | SOLE | 22,680 | 0 | 6,070 | ||
Chevron Corp | COM | 166764100 | 353 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Cisco Sys Inc | COM | 17275R102 | 4,504 | 91,153 | SH | SOLE | 63,056 | 0 | 28,097 | ||
Corning Inc | COM | 219350105 | 3,694 | 129,538 | SH | SOLE | 99,259 | 0 | 30,279 | ||
Costco Whsl Corp | COM | 22160K105 | 4,879 | 16,935 | SH | SOLE | 12,190 | 0 | 4,745 | ||
Digital Rlty Tr Inc | COM | 253868103 | 399 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Ecolab Inc | COM | 278865100 | 466 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
Emerson Elec Co | COM | 291011104 | 2,832 | 42,355 | SH | SOLE | 40,745 | 0 | 1,610 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,584 | 50,751 | SH | SOLE | 40,501 | 0 | 10,250 | ||
Facebook Inc Cl A | COM | 30303M102 | 318 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Fedex Corp | COM | 31428X106 | 2,755 | 18,923 | SH | SOLE | 14,043 | 0 | 4,880 | ||
General Dynamics Corp | COM | 369550108 | 3,940 | 21,560 | SH | SOLE | 16,910 | 0 | 4,650 | ||
Halliburton Co | COM | 406216101 | 641 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Home Depot Inc | COM | 437076102 | 4,918 | 21,197 | SH | SOLE | 16,293 | 0 | 4,904 | ||
Honeywell Intl Inc | COM | 438516106 | 458 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Illinois Tool Wks Inc | COM | 452308109 | 4,272 | 27,301 | SH | SOLE | 21,381 | 0 | 5,920 | ||
Illumina Inc | COM | 452327109 | 475 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
Intel Corp | COM | 458140100 | 4,004 | 77,694 | SH | SOLE | 61,394 | 0 | 16,300 | ||
International Bus Mach | COM | 459200101 | 2,675 | 18,395 | SH | SOLE | 13,385 | 0 | 5,010 | ||
International Paper Co | COM | 460146103 | 3,732 | 89,246 | SH | SOLE | 69,746 | 0 | 19,500 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 477 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,555 | 30,205 | SH | SOLE | 28,640 | 0 | 1,565 | ||
Johnson & Johnson | COM | 478160104 | 3,799 | 29,365 | SH | SOLE | 23,325 | 0 | 6,040 | ||
L3Harris Technologies | COM | 502431109 | 377 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
McDonalds Corp | COM | 580135101 | 4,509 | 21,002 | SH | SOLE | 16,417 | 0 | 4,585 | ||
Merck & Co Inc | COM | 58933Y105 | 371 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
Microsoft Corp | COM | 594918104 | 4,613 | 33,178 | SH | SOLE | 25,735 | 0 | 7,443 | ||
Moodys Corp | COM | 615369105 | 446 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Morgan Stanley | COM | 617446448 | 3,632 | 85,107 | SH | SOLE | 66,607 | 0 | 18,500 | ||
Nucor Corp | COM | 670346105 | 3,410 | 66,982 | SH | SOLE | 52,042 | 0 | 14,940 | ||
Nvidia Corp | COM | 67066G104 | 4,698 | 26,992 | SH | SOLE | 18,885 | 0 | 8,107 | ||
Occidental Petroleum | COM | 674599105 | 3,626 | 81,529 | SH | SOLE | 63,759 | 0 | 17,770 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 463 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Pepsico Inc | COM | 713448108 | 4,570 | 33,331 | SH | SOLE | 26,201 | 0 | 7,130 | ||
Pfizer Inc | COM | 717081103 | 3,470 | 96,583 | SH | SOLE | 75,793 | 0 | 20,790 | ||
Procter & Gamble Co | COM | 742718109 | 4,478 | 36,006 | SH | SOLE | 28,806 | 0 | 7,200 | ||
Progressive Corp Ohio | COM | 743315103 | 381 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Roper Technologies Inc | COM | 776696106 | 511 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
Salesforce Com Inc | COM | 79466L302 | 402 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
Schlumberger Ltd | COM | 806857108 | 2,981 | 87,240 | SH | SOLE | 84,260 | 0 | 2,980 | ||
ServiceNow Inc | COM | 81762P102 | 268 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Starbucks Corp | COM | 855244109 | 4,185 | 47,331 | SH | SOLE | 37,551 | 0 | 9,780 | ||
Stryker Corp | COM | 863667101 | 5,143 | 23,775 | SH | SOLE | 16,979 | 0 | 6,796 | ||
Tapestry Inc | COM | 876030107 | 2,859 | 109,765 | SH | SOLE | 79,415 | 0 | 30,350 | ||
Texas Instruments Inc | COM | 882508104 | 4,483 | 34,691 | SH | SOLE | 26,391 | 0 | 8,300 | ||
Thermo Fisher Scientific | COM | 883556102 | 456 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
US Bancorp DE | COM | 902973304 | 4,009 | 72,446 | SH | SOLE | 56,906 | 0 | 15,540 | ||
Unilever NV NY | COM | 904784709 | 3,325 | 55,393 | SH | SOLE | 52,874 | 0 | 2,519 | ||
Union Pac Corp | COM | 907818108 | 4,012 | 24,768 | SH | SOLE | 19,133 | 0 | 5,635 | ||
Verizon Comm | COM | 92343V104 | 4,286 | 71,010 | SH | SOLE | 55,435 | 0 | 15,575 | ||
Visa Inc | COM | 92826C839 | 4,710 | 27,385 | SH | SOLE | 19,180 | 0 | 8,205 | ||
Wal-Mart Inc | COM | 931142103 | 4,583 | 38,614 | SH | SOLE | 30,019 | 0 | 8,595 | ||
Walt Disney Co (The) | COM | 254687106 | 4,096 | 31,431 | SH | SOLE | 25,051 | 0 | 6,380 | ||
Zoetis Inc | COM | 98978V103 | 4,123 | 33,095 | SH | SOLE | 26,170 | 0 | 6,925 |