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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 1,227 6,176 SH   SOLE   6,176 0 0
ABBOTT LABORATORIES COM 002824100 2,513 21,677 SH   SOLE   21,677 0 0
ABBVIE INC. COM 00287y109 243 2,153 SH   SOLE   2,153 0 0
AFLAC INC. COM 001055102 128,075 2,386,788 SH   SOLE   1,791,601 0 595,187
AIR PRODUCTS COM 009158106 948 3,296 SH   SOLE   3,296 0 0
ALPHABET INC CL C COM 02079K107 501 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 132,304 2,774,834 SH   SOLE   2,119,158 0 655,676
AMAZON COM INC COM 023135106 423 123 SH   SOLE   123 0 0
AMERICAN EXPRESS CO. COM 025816109 209 1,265 SH   SOLE   1,265 0 0
AMERICAN TOWER REIT COM COM 03027X100 447 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 214,429 1,872,909 SH   SOLE   1,376,984 0 495,925
AMGEN INC. COM 031162100 234,777 963,190 SH   SOLE   729,623 0 233,567
APPLE COMPUTER INC. COM 037833100 1,503 10,976 SH   SOLE   7,578 0 3,398
AUTOMATIC DATA PROCESSING,INC. COM 053015103 198,897 1,001,396 SH   SOLE   764,256 0 237,140
BECTON DICKINSON & CO. COM 075887109 699 2,876 SH   SOLE   2,876 0 0
BOEING CO. COM 097023105 566 2,363 SH   SOLE   2,313 0 50
BRISTOL MYERS SQUIBB CO. COM 110122108 762 11,400 SH   SOLE   10,000 0 1,400
CHEVRON CORPORATION COM 166764100 155,929 1,488,720 SH   SOLE   1,087,910 0 400,810
COCA COLA CO. COM 191216100 225,457 4,166,648 SH   SOLE   3,142,116 0 1,024,532
COLGATE PALMOLIVE CO. COM 194162103 26,739 328,696 SH   SOLE   231,584 0 97,112
CONAGRA BRANDS, INC. COM 205887102 194,603 5,349,177 SH   SOLE   4,046,422 0 1,302,755
CVS HEALTH CORPORATION COM 126650100 274,615 3,291,168 SH   SOLE   2,464,739 0 826,429
DOLLAR GENERAL COM 256677105 255,095 1,178,867 SH   SOLE   886,239 0 292,628
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 220 9,125 SH   SOLE   8,000 0 1,125
ESSENTIAL UTILITIES, INC COM 29670G102 335 7,340 SH   SOLE   7,340 0 0
EXXON MOBIL CORP. COM 30231G102 767 12,155 SH   SOLE   10,599 0 1,556
GLOBAL PAYMENTS INC. COM 37940X102 254,321 1,356,090 SH   SOLE   1,022,739 0 333,351
HERSHEY FOODS CORP. COM 427866108 455 2,615 SH   SOLE   2,615 0 0
HOME DEPOT INC. COM 437076102 602 1,887 SH   SOLE   1,762 0 125
HONEYWELL INTERNATIONAL INC. COM 438516106 1,341 6,112 SH   SOLE   5,707 0 405
ILLINOIS TOOL WORKS INC. COM 452308109 1,993 8,917 SH   SOLE   8,817 0 100
JOHNSON & JOHNSON COM 478160104 262,899 1,595,842 SH   SOLE   1,205,393 0 390,449
KIMBERLY CLARK CORP. COM 494368103 441 3,300 SH   SOLE   3,300 0 0
LOWE'S COMPANIES INC. COM 548661107 318,555 1,642,291 SH   SOLE   1,239,441 0 402,850
MARSH & MCLENNAN CO. COM 571748102 261,798 1,860,944 SH   SOLE   1,411,209 0 449,735
MASTERCARD INC COM 57636Q104 355 972 SH   SOLE   747 0 225
MEDTRONIC PLC COM G5960L103 215,232 1,733,924 SH   SOLE   1,309,210 0 424,714
MERCK & CO., INC. COM 58933Y105 174,282 2,240,995 SH   SOLE   1,688,196 0 552,799
MICROCHIP TECH INC. COM 595017104 199,467 1,332,089 SH   SOLE   1,003,350 0 328,739
MICROSOFT CORP. COM 594918104 2,112 7,798 SH   SOLE   7,798 0 0
NORFOLK SOUTHERN CORP. COM 655844108 209 787 SH   SOLE   787 0 0
NORTHERN TRUST COM 665859104 30,964 267,810 SH   SOLE   267,810 0 0
NVIDIA CORP COM 67066G104 360 450 SH   SOLE   250 0 200
OMNICOM GROUP INC. COM 681919106 440 5,500 SH   SOLE   5,500 0 0
PEPSICO INC. COM 713448108 251 1,696 SH   SOLE   1,696 0 0
PERRIGO COMPANY PLC COM G97822103 24,984 544,900 SH   SOLE   329,566 0 215,334
PHILIP MORRIS INTL INC. COM COM 718172109 175,980 1,775,602 SH   SOLE   1,281,566 0 494,036
PROCTER & GAMBLE CO. COM 742718109 572 4,239 SH   SOLE   4,239 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 21,432 162,403 SH   SOLE   113,452 0 48,951
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103 308,157 2,485,139 SH   SOLE   1,868,956 0 616,183
RPM INTERNATIONAL COM 749685103 10,305 116,199 SH   SOLE   235 0 115,964
STANLEY BLACK & DECKER, INC. COM 854502101 145,773 711,124 SH   SOLE   533,196 0 177,928
STATE STREET CORP. COM 857477103 210,291 2,555,800 SH   SOLE   1,832,828 0 722,972
STRYKER CORP. COM 863667101 312 1,201 SH   SOLE   1,201 0 0
SYSCO CORP COM 871829107 171,566 2,206,631 SH   SOLE   1,668,906 0 537,725
THE J.M. SMUCKER CO. COM 832696405 154,986 1,196,158 SH   SOLE   913,053 0 283,105
THE KROGER CO. COM 501044101 171,641 4,480,331 SH   SOLE   3,380,632 0 1,099,699
THERMO FISHER SCIENTIFIC INC COM 883556102 165,033 327,142 SH   SOLE   245,071 0 82,071
UNILEVER PLC COM 904767704 166,659 2,848,874 SH   SOLE   2,145,321 0 703,553
UNITEDHEALTH GROUP INC. COM 91324P102 299,839 748,775 SH   SOLE   565,655 0 183,120
US BANCORP COM 902973304 294,381 5,167,292 SH   SOLE   3,893,781 0 1,273,511
W. W. GRAINGER, INC. COM 384802104 261,686 597,456 SH   SOLE   449,702 0 147,754
WALT DISNEY CO. COM 254687106 476 2,707 SH   SOLE   807 0 1,900
EMERGING MKT INTERNET & ECOMME COM 301505889 4,095 64,643 SH   SOLE   59,015 0 5,628
ISHARES BARLCAYS 1-3 YR TREAS COM 464287457 518 6,012 SH   SOLE   4,450 0 1,562
ISHARES IBOXX $ INV GRADE CORP COM 464287242 212 1,575 SH   SOLE   1,575 0 0
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 213 783 SH   SOLE   783 0 0
MARKET VECTORS ETF TRUST GOLD COM 92189F106 3,717 109,389 SH   SOLE   99,640 0 9,749
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 13,149 79,387 SH   SOLE   73,181 0 6,206
VANECK VECTORS ETF TR JR GOLD COM 92189F791 3,579 76,546 SH   SOLE   69,729 0 6,817