The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   26,550,077 243,534 SH   SOLE   237,661 0 5,873
AFLAC INC. COM 001055102   1,310,216 18,771 SH   SOLE   18,771 0 0
AIR PRODUCTS COM 009158106   970,477 3,240 SH   SOLE   3,240 0 0
ALTRIA GROUP INC COM 02209S103   3,440,943 75,959 SH   SOLE   75,159 0 800
AMERICAN TOWER REIT COM COM 03027X100   320,971 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105   279,173,275 1,450,778 SH   SOLE   1,157,222 0 293,557
AMGEN INC. COM 031162100   149,178,207 671,913 SH   SOLE   541,257 0 130,656
APPLE COMPUTER INC. COM 037833100   1,486,004 7,661 SH   SOLE   5,313 0 2,348
AUTOMATIC DATA PROCESSING,INC. COM 053015103   2,629,787 11,965 SH   SOLE   11,865 0 100
BAXTER INTERNATIONAL INC. COM 071813109   87,037,908 1,910,402 SH   SOLE   1,529,103 0 381,299
BECTON DICKINSON & CO. COM 075887109   775,133 2,936 SH   SOLE   2,936 0 0
BOEING CO. COM 097023105   580,268 2,748 SH   SOLE   2,748 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   639,500 10,000 SH   SOLE   10,000 0 0
CARTER'S INC COM 146229109   976,470 13,450 SH   SOLE   0 0 13,450
CHEVRON CORPORATION COM 166764100   158,485,154 1,007,214 SH   SOLE   780,099 0 227,115
COCA COLA CO. COM 191216100   177,652,511 2,950,058 SH   SOLE   2,365,442 0 584,616
COLGATE PALMOLIVE CO. COM 194162103   29,911,859 388,264 SH   SOLE   355,545 0 32,719
CONAGRA BRANDS, INC. COM 205887102   151,458,877 4,491,663 SH   SOLE   3,607,531 0 884,132
CVS HEALTH CORPORATION COM 126650100   187,996,621 2,719,465 SH   SOLE   2,175,901 0 543,564
DOLLAR GENERAL COM 256677105   212,610,587 1,252,271 SH   SOLE   1,005,734 0 246,537
EQUITY COMWLTH FRAC SHARES COM CKE628105   0 22,940 SH   SOLE   22,940 0 0
EXXON MOBIL CORP. COM 30231G102   1,189,617 11,092 SH   SOLE   10,938 0 154
GLOBAL PAYMENTS INC. COM 37940X102   141,806,806 1,439,371 SH   SOLE   1,157,006 0 282,365
HERSHEY FOODS CORP. COM 427866108   621,753 2,490 SH   SOLE   2,490 0 0
HESS CORPORATION COM 42809H107   425,388 3,129 SH   SOLE   3,129 0 0
HOME DEPOT INC. COM 437076102   579,033 1,864 SH   SOLE   1,864 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   1,114,690 5,372 SH   SOLE   5,057 0 315
ILLINOIS TOOL WORKS INC. COM 452308109   2,130,112 8,515 SH   SOLE   8,415 0 100
ISHARES S&P 500 VALUE ETF COM 464287408   282,082 1,750 SH   SOLE   1,750 0 0
JOHNSON & JOHNSON COM 478160104   220,580,261 1,332,650 SH   SOLE   1,069,430 0 263,220
KIMBERLY CLARK CORP. COM 494368103   455,598 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC COM 49456B101   692,692 40,226 SH   SOLE   40,226 0 0
LOWE'S COMPANIES INC. COM 548661107   286,626,255 1,269,944 SH   SOLE   1,019,997 0 249,946
MARSH & MCLENNAN CO. COM 571748102   227,673,884 1,210,516 SH   SOLE   974,442 0 236,074
MASTERCARD INC COM 57636Q104   315,820 803 SH   SOLE   628 0 175
MEDTRONIC PLC COM G5960L103   147,254,001 1,671,442 SH   SOLE   1,342,970 0 328,472
MERCK & CO., INC. COM 58933Y105   2,180,525 18,897 SH   SOLE   18,897 0 0
MICROCHIP TECH INC. COM 595017104   259,046,234 2,891,464 SH   SOLE   2,325,674 0 565,790
MICROSOFT CORP. COM 594918104   2,213,510 6,500 SH   SOLE   6,500 0 0
MONDELEZ INTL INC COM COM 609207105   225,042,405 3,085,309 SH   SOLE   2,466,090 0 619,219
NIKE INC. CL B COM 654106103   148,241,618 1,343,133 SH   SOLE   1,075,051 0 268,082
NVIDIA CORP COM 67066G104   443,748 1,049 SH   SOLE   499 0 550
OMNICOM GROUP INC. COM 681919106   533,791 5,610 SH   SOLE   5,610 0 0
PEPSICO INC. COM 713448108   298,760 1,613 SH   SOLE   1,613 0 0
PERRIGO COMPANY PLC COM G97822103   119,003,863 3,505,268 SH   SOLE   2,813,268 0 692,000
PHILIP MORRIS INTL INC. COM COM 718172109   132,838,644 1,360,773 SH   SOLE   1,061,701 0 299,072
PIPER SANDLER COMPANIES COM 724078100   1,139,168 8,813 SH   SOLE   8,813 0 0
PNC BANK CORP. COM 693475105   483,774 3,841 SH   SOLE   3,841 0 0
PROCTER & GAMBLE CO. COM 742718109   803,160 5,293 SH   SOLE   5,293 0 0
QUEST DIAGNOSTICS INC. COM 74834L100   2,542,309 18,087 SH   SOLE   7,157 0 10,930
RAYTHEON TECHNOLOGIES CORP COM 75513E101   288,296 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103   257,742,564 2,298,605 SH   SOLE   1,840,234 0 458,371
RPM INTERNATIONAL COM 749685103   1,622,947 18,087 SH   SOLE   235 0 17,852
SERVICE CORP INTERNATIONAL COM 817565104   107,266,275 1,660,726 SH   SOLE   1,328,129 0 332,597
STATE STREET CORP. COM 857477103   177,902,276 2,431,023 SH   SOLE   1,955,059 0 475,964
STRYKER CORP. COM 863667101   294,412 965 SH   SOLE   965 0 0
SYSCO CORP COM 871829107   245,313,631 3,306,114 SH   SOLE   2,654,211 0 651,902
THE J.M. SMUCKER CO. COM 832696405   150,506,675 1,019,210 SH   SOLE   828,893 0 190,316
THE KROGER CO. COM 501044101   687,845 14,635 SH   SOLE   14,635 0 0
THE SOUTHERN COMPANY COM 842587107   220,515 3,139 SH   SOLE   3,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   188,642,331 361,557 SH   SOLE   290,070 0 71,487
UNITED PARCEL SERVICE INC COM 911312106   182,308,141 1,017,061 SH   SOLE   789,647 0 227,414
UNITEDHEALTH GROUP INC. COM 91324P102   226,168,102 470,556 SH   SOLE   377,041 0 93,515
US BANCORP COM 902973304   146,682,422 4,439,541 SH   SOLE   3,580,754 0 858,786
W. W. GRAINGER, INC. COM 384802104   269,142,493 341,296 SH   SOLE   273,477 0 67,819
WALT DISNEY CO. COM 254687106   141,680,486 1,586,923 SH   SOLE   1,269,680 0 317,243
ISHARES CORE S&P US GROWTH ETF COM 464287671   10,892,425 111,557 SH   SOLE   108,233 0 3,324
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332   242,788 4,388 SH   SOLE   4,388 0 0
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107   6,222,871 34,907 SH   SOLE   33,934 0 973