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
Estimated average burden
hours per response: 23.8
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 103,543 439,917 SH   SOLE   311,200 0 128,717
ABBOTT LABORATORIES COM 002824100 191,815 3,361,050 SH   SOLE   2,374,667 0 986,383
ABBVIE INC. COM 00287y109 253 2,621 SH   SOLE   2,621 0 0
ACCENTURE COM G1151C101 327 2,137 SH   SOLE   2,137 0 0
AFLAC INC. COM 001055102 172,926 1,969,998 SH   SOLE   1,393,297 0 576,701
AIR PRODUCTS COM 009158106 553 3,373 SH   SOLE   3,373 0 0
AMERICAN TOWER REIT COM COM 03027X100 319 2,235 SH   SOLE   2,235 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 103,553 1,127,784 SH   SOLE   783,859 0 343,925
AMGEN INC. COM 031162100 162,475 934,300 SH   SOLE   662,675 0 271,625
APPLE COMPUTER INC. COM 037833100 309 1,827 SH   SOLE   565 0 1,262
AUTOMATIC DATA PROCESSING,INC. COM 053015103 132,220 1,128,253 SH   SOLE   798,671 0 329,582
BECTON DICKINSON & CO. COM 075887109 146,370 683,782 SH   SOLE   483,793 0 199,989
BOEING CO. COM 097023105 682 2,313 SH   SOLE   2,313 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 680 11,100 SH   SOLE   10,000 0 1,100
CHEVRON CORPORATION COM 166764100 120,451 962,143 SH   SOLE   680,004 0 282,139
COCA COLA CO. COM 191216100 16,353 356,440 SH   SOLE   255,401 0 101,039
CONSUMER STAPLES SECTOR SPDR F SBI CONS STPLS 81369Y308 580 10,200 SH   SOLE   10,200 0 0
CVS HEALTH CORPORATION COM 126650100 147,723 2,037,557 SH   SOLE   1,431,103 0 606,454
DOLLAR GENERAL COM 256677105 201,908 2,170,824 SH   SOLE   1,532,989 0 637,835
EOG RES INC. COM 26875P101 202 1,869 SH   SOLE   1,869 0 0
EXPRESS SCRIPTS INC COM 30219G108 267 3,576 SH   SOLE   3,576 0 0
EXXON MOBIL CORP. COM 30231G102 1,740 20,807 SH   SOLE   7,440 0 13,367
GENERAL ELECTRIC CO. COM 369604103 659 37,738 SH   SOLE   24,242 0 13,496
HERSHEY FOODS CORP. COM 427866108 305 2,690 SH   SOLE   2,690 0 0
HOME DEPOT INC. COM 437076102 437 2,304 SH   SOLE   2,154 0 150
HONEYWELL INTERNATIONAL INC. COM 438516106 1,049 6,839 SH   SOLE   6,839 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 196,818 1,179,611 SH   SOLE   832,663 0 346,948
INTERNATIONAL BUSINESS MACHINE COM 459200101 637 4,150 SH   SOLE   4,150 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 464287200 2,213 8,231 SH   SOLE   7,533 0 698
JOHNSON & JOHNSON COM 478160104 87,322 624,981 SH   SOLE   437,484 0 187,497
KIMBERLY CLARK CORP. COM 494368103 475 3,940 SH   SOLE   3,940 0 0
LOWE'S COMPANIES INC. COM 548661107 210,413 2,263,967 SH   SOLE   1,595,380 0 668,587
M&T BANK COM 55261F104 240 1,405 SH   SOLE   1,405 0 0
MARSH & MCLENNAN CO. COM 571748102 164,378 2,019,639 SH   SOLE   1,434,118 0 585,521
MASTERCARD INC COM 57636Q104 242 1,600 SH   SOLE   1,000 0 600
MERCK & CO., INC. COM 58933Y105 113,001 2,008,188 SH   SOLE   1,389,321 0 618,866
MICROCHIP TECH INC. COM 595017104 134,981 1,535,975 SH   SOLE   1,085,359 0 450,616
MICROSOFT CORP. COM 594918104 781 9,128 SH   SOLE   9,128 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 131,687 1,787,773 SH   SOLE   1,238,144 0 549,629
OMNICOM GROUP INC. COM 681919106 137,561 1,888,799 SH   SOLE   1,330,756 0 558,043
PEPSICO INC. COM 713448108 220 1,833 SH   SOLE   1,833 0 0
PHILIP MORRIS INTL INC. COM COM 718172109 127,782 1,209,481 SH   SOLE   859,664 0 349,817
PRAXAIR INC. COM 74005P104 274 1,770 SH   SOLE   1,770 0 0
PROCTER & GAMBLE CO. COM 742718109 90,904 989,375 SH   SOLE   695,919 0 293,456
ROSS STORES INC. COM 778296103 101,619 1,266,281 SH   SOLE   898,345 0 367,936
ROYAL DUTCH SHELL PLC-A COM 780259206 113,192 1,696,778 SH   SOLE   1,200,534 0 496,244
S&P 500 DEPOSITORY TR UNIT 78462F103 26,201 98,183 SH   SOLE   97,648 0 535
STATE STREET CORP. COM 857477103 203,072 2,080,441 SH   SOLE   1,467,464 0 612,977
STRYKER CORP. COM 863667101 276 1,785 SH   SOLE   1,785 0 0
THE J.M. SMUCKER CO. COM 832696405 177,681 1,430,140 SH   SOLE   1,004,762 0 425,378
THE KROGER CO. COM 501044101 149,609 5,450,245 SH   SOLE   3,762,812 0 1,687,433
UNITED TECHNOLOGIES CORP. COM 913017109 390 3,058 SH   SOLE   3,058 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 207,430 940,897 SH   SOLE   663,194 0 277,704
VONAGE HLDGS CORP COM COM 92886T201 102 10,000 SH   SOLE   0 0 10,000
W. W. GRAINGER, INC. COM 384802104 147,672 625,068 SH   SOLE   438,859 0 186,209
WALT DISNEY CO. COM 254687106 332 3,087 SH   SOLE   337 0 2,750
ISHARES CORE MSCI EMG MKTS CORE MSCI EMKT 46434G103 5,684 99,889 SH   SOLE   56,370 0 43,519
ISHARES IBOXX $ INVESTOP CORP IBOXX INV CP 464287242 845 6,950 SH   SOLE   4,550 0 2,400