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 1,190 6,176 SH   SOLE   6,176 0 0
ABBOTT LABORATORIES COM 002824100 2,529 21,101 SH   SOLE   21,101 0 0
AFLAC INC. COM 001055102 122,868 2,400,699 SH   SOLE   1,796,075 0 604,624
AIR PRODUCTS COM 009158106 940 3,341 SH   SOLE   3,341 0 0
ALTRIA GROUP INC COM 02209S103 141,957 2,774,771 SH   SOLE   2,119,766 0 655,005
AMERICAN TOWER REIT COM COM 03027X100 396 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 222,796 1,886,985 SH   SOLE   1,389,037 0 497,948
AMGEN INC. COM 031162100 241,831 971,951 SH   SOLE   736,037 0 235,914
APPLE COMPUTER INC. COM 037833100 943 7,721 SH   SOLE   4,260 0 3,461
AUTOMATIC DATA PROCESSING,INC. COM 053015103 187,773 996,302 SH   SOLE   756,293 0 240,009
BECTON DICKINSON & CO. COM 075887109 699 2,876 SH   SOLE   2,876 0 0
BERSHIRE HATHAWAY 1/100 CL A COM 084670108 386 1 SH   SOLE   1 0 0
BOEING CO. COM 097023105 602 2,363 SH   SOLE   2,313 0 50
BRISTOL MYERS SQUIBB CO. COM 110122108 720 11,400 SH   SOLE   10,000 0 1,400
CARTER'S INC COM 146229109 5,105 57,407 SH   SOLE   0 0 57,407
CHEVRON CORPORATION COM 166764100 156,251 1,491,086 SH   SOLE   1,088,453 0 402,633
COCA COLA CO. COM 191216100 223,190 4,234,295 SH   SOLE   3,200,648 0 1,033,647
COLGATE PALMOLIVE CO. COM 194162103 24,522 311,079 SH   SOLE   208,170 0 102,909
CONAGRA BRANDS, INC. COM 205887102 199,615 5,308,907 SH   SOLE   3,992,385 0 1,316,522
CVS HEALTH CORPORATION COM 126650100 246,154 3,272,021 SH   SOLE   2,435,961 0 836,060
DOLLAR GENERAL COM 256677105 236,227 1,165,863 SH   SOLE   871,345 0 294,518
ESSENTIAL UTILITIES, INC COM 29670G102 328 7,340 SH   SOLE   7,340 0 0
EXXON MOBIL CORP. COM 30231G102 851 15,245 SH   SOLE   13,435 0 1,810
GLOBAL PAYMENTS INC. COM 37940X102 270,725 1,343,015 SH   SOLE   1,006,390 0 336,625
HERSHEY FOODS CORP. COM 427866108 414 2,615 SH   SOLE   2,615 0 0
HOME DEPOT INC. COM 437076102 577 1,891 SH   SOLE   1,766 0 125
HONEYWELL INTERNATIONAL INC. COM 438516106 1,320 6,080 SH   SOLE   5,675 0 405
ILLINOIS TOOL WORKS INC. COM 452308109 1,975 8,917 SH   SOLE   8,817 0 100
JOHNSON & JOHNSON COM 478160104 260,363 1,584,198 SH   SOLE   1,189,002 0 395,196
KIMBERLY CLARK CORP. COM 494368103 459 3,300 SH   SOLE   3,300 0 0
LOWE'S COMPANIES INC. COM 548661107 310,059 1,630,345 SH   SOLE   1,223,293 0 407,052
MARSH & MCLENNAN CO. COM 571748102 225,797 1,853,833 SH   SOLE   1,399,329 0 454,504
MASTERCARD INC COM 57636Q104 346 972 SH   SOLE   747 0 225
MEDTRONIC PLC COM G5960L103 202,998 1,718,426 SH   SOLE   1,289,691 0 428,735
MERCK & CO., INC. COM 58933Y105 176,399 2,288,216 SH   SOLE   1,727,739 0 560,477
MICROCHIP TECH INC. COM 595017104 205,240 1,322,254 SH   SOLE   990,095 0 332,159
MICROSOFT CORP. COM 594918104 1,393 5,907 SH   SOLE   5,907 0 0
NORFOLK SOUTHERN CORP. COM 655844108 212 790 SH   SOLE   790 0 0
NORTHERN TRUST COM 665859104 28,150 267,810 SH   SOLE   267,810 0 0
OMNICOM GROUP INC. COM 681919106 408 5,500 SH   SOLE   5,500 0 0
PEPSICO INC. COM 713448108 244 1,724 SH   SOLE   1,724 0 0
PERRIGO COMPANY PLC COM G97822103 8,828 218,140 SH   SOLE   47,000 0 171,140
PHILIP MORRIS INTL INC. COM COM 718172109 158,116 1,781,795 SH   SOLE   1,284,915 0 496,880
PROCTER & GAMBLE CO. COM 742718109 585 4,318 SH   SOLE   4,318 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 18,819 146,632 SH   SOLE   94,013 0 52,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 227 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103 295,475 2,464,143 SH   SOLE   1,840,825 0 623,318
RPM INTERNATIONAL COM 749685103 8,081 87,977 SH   SOLE   235 0 87,742
STANLEY BLACK & DECKER, INC. COM 854502101 141,233 707,330 SH   SOLE   527,327 0 180,003
STATE STREET CORP. COM 857477103 213,158 2,537,292 SH   SOLE   1,805,901 0 731,391
STRYKER CORP. COM 863667101 293 1,201 SH   SOLE   1,201 0 0
SYSCO CORP COM 871829107 171,096 2,172,924 SH   SOLE   1,629,510 0 543,414
THE J.M. SMUCKER CO. COM 832696405 149,943 1,185,040 SH   SOLE   897,640 0 287,400
THE KROGER CO. COM 501044101 159,974 4,444,945 SH   SOLE   3,335,099 0 1,109,846
THERMO FISHER SCIENTIFIC INC COM 883556102 144,620 316,884 SH   SOLE   238,719 0 78,165
UNILEVER PLC COM 904767704 157,859 2,827,503 SH   SOLE   2,115,183 0 712,320
UNITEDHEALTH GROUP INC. COM 91324P102 277,007 744,503 SH   SOLE   559,530 0 184,973
US BANCORP COM 902973304 284,212 5,138,536 SH   SOLE   3,851,879 0 1,286,657
W. W. GRAINGER, INC. COM 384802104 238,334 594,452 SH   SOLE   445,083 0 149,369
WALT DISNEY CO. COM 254687106 501 2,717 SH   SOLE   817 0 1,900
EMERGING MKT INTERNET & ECOMME COM 301505889 4,451 69,645 SH   SOLE   63,434 0 6,211
ISHARES BARLCAYS 1-3 YR TREAS COM 464287457 516 5,982 SH   SOLE   4,420 0 1,562
ISHARES IBOXX $ INV GRADE CORP COM 464287242 205 1,575 SH   SOLE   1,575 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 484 1,992 SH   SOLE   1,992 0 0
MARKET VECTORS ETF TRUST GOLD COM 92189F106 3,884 119,508 SH   SOLE   108,864 0 10,644
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 13,819 86,393 SH   SOLE   79,560 0 6,833
VANECK VECTORS ETF TR JR GOLD COM 92189F791 3,763 83,613 SH   SOLE   76,170 0 7,443