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

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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 118,670 760,753 SH   SOLE   567,008 0 193,745
ABBOTT LABORATORIES COM 002824100 106,415 1,163,897 SH   SOLE   869,693 0 294,204
ABBVIE INC. COM 00287y109 232 2,368 SH   SOLE   2,368 0 0
AFLAC INC. COM 001055102 110,793 3,075,018 SH   SOLE   2,268,053 0 806,965
AIR PRODUCTS COM 009158106 807 3,341 SH   SOLE   3,341 0 0
ALTRIA GROUP INC COM 02209S103 101,535 2,586,887 SH   SOLE   1,976,928 0 609,959
AMERICAN TOWER REIT COM COM 03027X100 464 1,796 SH   SOLE   1,796 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 161,236 1,600,040 SH   SOLE   1,156,497 0 443,543
AMGEN INC. COM 031162100 253,248 1,073,721 SH   SOLE   808,091 0 265,630
APPLE COMPUTER INC. COM 037833100 912 2,500 SH   SOLE   1,313 0 1,187
AUTOMATIC DATA PROCESSING,INC. COM 053015103 1,784 11,985 SH   SOLE   11,785 0 200
BECTON DICKINSON & CO. COM 075887109 702 2,936 SH   SOLE   2,936 0 0
BERSHIRE HATHAWAY 1/100 CL A COM 084670108 267 1 SH   SOLE   1 0 0
BOEING CO. COM 097023105 442 2,413 SH   SOLE   2,363 0 50
BRISTOL MYERS SQUIBB CO. COM 110122108 683 11,617 SH   SOLE   10,217 0 1,400
CARTER'S INC COM 146229109 5,617 69,600 SH   SOLE   0 0 69,600
CHEVRON CORPORATION COM 166764100 124,778 1,398,383 SH   SOLE   1,002,033 0 396,350
COCA COLA CO. COM 191216100 114,827 2,569,988 SH   SOLE   1,924,077 0 645,911
COLGATE PALMOLIVE CO. COM 194162103 20,556 280,592 SH   SOLE   187,888 0 92,704
CONAGRA BRANDS, INC. COM 205887102 150,255 4,272,244 SH   SOLE   3,150,998 0 1,121,246
CVS HEALTH CORPORATION COM 126650100 201,264 3,097,806 SH   SOLE   2,280,277 0 817,529
DOLLAR GENERAL COM 256677105 163,682 859,176 SH   SOLE   634,053 0 225,123
ESSENTIAL UTILITIES, INC COM 29670G102 402 9,511 SH   SOLE   9,511 0 0
EXXON MOBIL CORP. COM 30231G102 884 19,770 SH   SOLE   17,448 0 2,322
GLOBAL PAYMENTS INC. COM 37940X102 103,423 609,735 SH   SOLE   452,064 0 157,671
HERSHEY FOODS CORP. COM 427866108 339 2,615 SH   SOLE   2,615 0 0
HOME DEPOT INC. COM 437076102 530 2,115 SH   SOLE   1,965 0 150
HONEYWELL INTERNATIONAL INC. COM 438516106 872 6,031 SH   SOLE   5,626 0 405
ILLINOIS TOOL WORKS INC. COM 452308109 95,607 546,796 SH   SOLE   405,082 0 141,714
JOHNSON & JOHNSON COM 478160104 187,683 1,334,586 SH   SOLE   984,725 0 349,861
KIMBERLY CLARK CORP. COM 494368103 466 3,300 SH   SOLE   3,300 0 0
LOWE'S COMPANIES INC. COM 548661107 238,623 1,766,009 SH   SOLE   1,320,939 0 445,070
MARSH & MCLENNAN CO. COM 571748102 186,102 1,733,273 SH   SOLE   1,296,400 0 436,873
MASTERCARD INC COM 57636Q104 298 1,007 SH   SOLE   782 0 225
MERCK & CO., INC. COM 58933Y105 166,184 2,149,026 SH   SOLE   1,604,134 0 544,892
MICROCHIP TECH INC. COM 595017104 163,312 1,550,771 SH   SOLE   1,148,242 0 402,529
MICROSOFT CORP. COM 594918104 1,413 6,942 SH   SOLE   6,942 0 0
NORTHERN TRUST COM 665859104 2,936 37,000 SH   SOLE   37,000 0 0
OMNICOM GROUP INC. COM 681919106 126,524 2,317,296 SH   SOLE   1,732,199 0 585,097
PEPSICO INC. COM 713448108 267 2,017 SH   SOLE   2,017 0 0
PERRIGO COMPANY PLC COM G97822103 8,109 146,718 SH   SOLE   0 0 146,718
PHILIP MORRIS INTL INC. COM COM 718172109 118,667 1,693,790 SH   SOLE   1,205,073 0 488,717
PROCTER & GAMBLE CO. COM 742718109 554 4,637 SH   SOLE   4,637 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 23,257 204,081 SH   SOLE   96,007 0 108,074
ROSS STORES INC. COM 778296103 196,955 2,310,596 SH   SOLE   1,706,468 0 604,128
ROYAL DUTCH SHELL PLC-A COM 780259206 427 13,068 SH   SOLE   12,168 0 900
RPM INTERNATIONAL COM 749685103 6,057 80,693 SH   SOLE   235 0 80,458
STANLEY BLACK & DECKER, INC. COM 854502101 92,844 666,118 SH   SOLE   490,355 0 175,763
STATE STREET CORP. COM 857477103 161,776 2,545,648 SH   SOLE   1,831,474 0 714,174
STRYKER CORP. COM 863667101 240 1,330 SH   SOLE   1,330 0 0
SYSCO CORP COM 871829107 108,669 1,988,096 SH   SOLE   1,465,652 0 522,444
THE J.M. SMUCKER CO. COM 832696405 116,958 1,105,363 SH   SOLE   825,823 0 279,540
THE KROGER CO. COM 501044101 215,610 6,369,558 SH   SOLE   4,699,576 0 1,669,982
UNILEVER N.V. COM 904784709 141,025 2,647,359 SH   SOLE   1,957,299 0 690,060
UNITEDHEALTH GROUP INC. COM 91324P102 250,865 850,534 SH   SOLE   633,730 0 216,804
US BANCORP COM 902973304 95,665 2,598,171 SH   SOLE   1,958,314 0 639,857
W. W. GRAINGER, INC. COM 384802104 148,028 471,188 SH   SOLE   347,732 0 123,456
WALT DISNEY CO. COM 254687106 336 3,014 SH   SOLE   1,114 0 1,900
ISHARES IBOXX $ INV GRADE CORP COM 464287242 393 2,925 SH   SOLE   2,925 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 291 1,517 SH   SOLE   1,517 0 0
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 461 2,754 SH   SOLE   2,754 0 0