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 122,420 764,262 SH   SOLE   566,517 0 197,745
ABBOTT LABORATORIES COM 002824100 2,705 24,852 SH   SOLE   24,552 0 300
AFLAC INC. COM 001055102 112,414 3,092,539 SH   SOLE   2,271,466 0 821,073
AIR PRODUCTS COM 009158106 995 3,341 SH   SOLE   3,341 0 0
ALTRIA GROUP INC COM 02209S103 100,802 2,608,760 SH   SOLE   1,980,070 0 628,690
AMERICAN TOWER REIT COM COM 03027X100 434 1,796 SH   SOLE   1,796 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 172,659 1,781,461 SH   SOLE   1,287,517 0 493,944
AMGEN INC. COM 031162100 232,485 914,719 SH   SOLE   682,284 0 232,435
APPLE COMPUTER INC. COM 037833100 1,078 9,308 SH   SOLE   4,560 0 4,748
AUTOMATIC DATA PROCESSING,INC. COM 053015103 131,023 939,299 SH   SOLE   702,277 0 237,022
BECTON DICKINSON & CO. COM 075887109 683 2,936 SH   SOLE   2,936 0 0
BERSHIRE HATHAWAY 1/100 CL A COM 084670108 320 1 SH   SOLE   1 0 0
BOEING CO. COM 097023105 391 2,363 SH   SOLE   2,313 0 50
BRISTOL MYERS SQUIBB CO. COM 110122108 687 11,400 SH   SOLE   10,000 0 1,400
CARTER'S INC COM 146229109 5,774 66,685 SH   SOLE   0 0 66,685
CHEVRON CORPORATION COM 166764100 101,065 1,403,687 SH   SOLE   1,002,088 0 401,599
COCA COLA CO. COM 191216100 150,781 3,054,107 SH   SOLE   2,276,228 0 777,879
COLGATE PALMOLIVE CO. COM 194162103 21,533 279,109 SH   SOLE   188,193 0 90,916
CONAGRA BRANDS, INC. COM 205887102 153,762 4,305,841 SH   SOLE   3,165,381 0 1,140,460
CVS HEALTH CORPORATION COM 126650100 181,806 3,113,117 SH   SOLE   2,281,778 0 831,339
DOLLAR GENERAL COM 256677105 181,956 868,026 SH   SOLE   637,722 0 230,304
ESSENTIAL UTILITIES, INC COM 29670G102 371 9,211 SH   SOLE   9,211 0 0
EXXON MOBIL CORP. COM 30231G102 639 18,601 SH   SOLE   16,279 0 2,322
GLOBAL PAYMENTS INC. COM 37940X102 154,090 867,723 SH   SOLE   641,481 0 226,242
HERSHEY FOODS CORP. COM 427866108 375 2,615 SH   SOLE   2,615 0 0
HOME DEPOT INC. COM 437076102 561 2,020 SH   SOLE   1,870 0 150
HONEYWELL INTERNATIONAL INC. COM 438516106 993 6,031 SH   SOLE   5,626 0 405
ILLINOIS TOOL WORKS INC. COM 452308109 2,038 10,547 SH   SOLE   10,347 0 200
JOHNSON & JOHNSON COM 478160104 222,343 1,493,435 SH   SOLE   1,103,535 0 389,900
KIMBERLY CLARK CORP. COM 494368103 487 3,300 SH   SOLE   3,300 0 0
LOWE'S COMPANIES INC. COM 548661107 261,099 1,574,210 SH   SOLE   1,164,335 0 409,875
MARSH & MCLENNAN CO. COM 571748102 200,894 1,751,470 SH   SOLE   1,303,189 0 448,281
MASTERCARD INC COM 57636Q104 341 1,007 SH   SOLE   782 0 225
MEDTRONIC PLC COM G5960L103 124,511 1,198,144 SH   SOLE   887,135 0 311,009
MERCK & CO., INC. COM 58933Y105 179,755 2,167,023 SH   SOLE   1,611,407 0 555,616
MICROCHIP TECH INC. COM 595017104 160,638 1,563,236 SH   SOLE   1,153,827 0 409,409
MICROSOFT CORP. COM 594918104 1,346 6,400 SH   SOLE   6,400 0 0
NORTHERN TRUST COM 665859104 5,964 77,000 SH   SOLE   77,000 0 0
OMNICOM GROUP INC. COM 681919106 380 7,673 SH   SOLE   7,673 0 0
PEPSICO INC. COM 713448108 269 1,939 SH   SOLE   1,939 0 0
PERRIGO COMPANY PLC COM G97822103 9,117 198,574 SH   SOLE   0 0 198,574
PHILIP MORRIS INTL INC. COM COM 718172109 127,906 1,705,643 SH   SOLE   1,210,580 0 495,063
PROCTER & GAMBLE CO. COM 742718109 625 4,498 SH   SOLE   4,498 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 20,296 177,273 SH   SOLE   96,911 0 80,362
ROSS STORES INC. COM 778296103 217,909 2,335,068 SH   SOLE   1,715,842 0 619,226
RPM INTERNATIONAL COM 749685103 6,405 77,323 SH   SOLE   235 0 77,088
STANLEY BLACK & DECKER, INC. COM 854502101 108,886 671,304 SH   SOLE   492,439 0 178,865
STATE STREET CORP. COM 857477103 151,558 2,554,485 SH   SOLE   1,827,805 0 726,680
STRYKER CORP. COM 863667101 277 1,330 SH   SOLE   1,330 0 0
SYSCO CORP COM 871829107 180,741 2,904,871 SH   SOLE   2,144,364 0 760,507
THE J.M. SMUCKER CO. COM 832696405 128,753 1,114,548 SH   SOLE   829,323 0 285,225
THE KROGER CO. COM 501044101 218,353 6,439,180 SH   SOLE   4,738,910 0 1,700,270
UNILEVER N.V. COM 904784709 161,165 2,668,291 SH   SOLE   1,966,028 0 702,263
UNITEDHEALTH GROUP INC. COM 91324P102 246,085 789,316 SH   SOLE   584,398 0 204,918
US BANCORP COM 902973304 138,485 3,862,909 SH   SOLE   2,879,266 0 983,643
W. W. GRAINGER, INC. COM 384802104 168,840 473,247 SH   SOLE   347,673 0 125,574
WALT DISNEY CO. COM 254687106 349 2,814 SH   SOLE   914 0 1,900
EMERGING MKT INTERNET & ECOMME COM 301505889 315 6,031 SH   SOLE   6,031 0 0
ISHARES IBOXX $ INV GRADE CORP COM 464287242 212 1,575 SH   SOLE   1,575 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 368 1,697 SH   SOLE   1,697 0 0
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 16,033 90,523 SH   SOLE   78,229 0 12,294