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 1,083 6,176 SH   SOLE   6,176 0 0
ABBOTT LABORATORIES COM 002824100 2,415 20,441 SH   SOLE   20,441 0 0
AFLAC INC. COM 001055102 1,160 22,259 SH   SOLE   21,659 0 600
AIR PRODUCTS COM 009158106 844 3,296 SH   SOLE   3,296 0 0
ALPHABET INC CL C COM 02079K107 386 145 SH   SOLE   145 0 0
ALTRIA GROUP INC COM 02209S103 123,974 2,723,510 SH   SOLE   2,077,304 0 646,206
AMAZON COM INC COM 023135106 338 103 SH   SOLE   103 0 0
AMERICAN EXPRESS CO. COM 025816109 212 1,265 SH   SOLE   1,265 0 0
AMERICAN TOWER REIT COM COM 03027X100 439 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 218,582 1,829,905 SH   SOLE   1,343,666 0 486,239
AMGEN INC. COM 031162100 169,150 795,438 SH   SOLE   602,081 0 193,357
APPLE COMPUTER INC. COM 037833100 1,553 10,976 SH   SOLE   7,578 0 3,398
AUTOMATIC DATA PROCESSING,INC. COM 053015103 136,627 683,409 SH   SOLE   522,164 0 161,245
BECTON DICKINSON & CO. COM 075887109 707 2,876 SH   SOLE   2,876 0 0
BOEING CO. COM 097023105 520 2,363 SH   SOLE   2,363 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 675 11,400 SH   SOLE   10,000 0 1,400
CHEVRON CORPORATION COM 166764100 148,138 1,460,204 SH   SOLE   1,067,237 0 392,967
COCA COLA CO. COM 191216100 180,336 3,436,940 SH   SOLE   2,611,328 0 825,612
COLGATE PALMOLIVE CO. COM 194162103 29,694 392,888 SH   SOLE   280,139 0 112,749
CONAGRA BRANDS, INC. COM 205887102 178,146 5,259,694 SH   SOLE   3,978,106 0 1,281,588
CVS HEALTH CORPORATION COM 126650100 273,216 3,219,612 SH   SOLE   2,409,881 0 809,731
DOLLAR GENERAL COM 256677105 245,462 1,157,074 SH   SOLE   869,295 0 287,779
ESSENTIAL UTILITIES, INC COM 29670G102 338 7,340 SH   SOLE   7,340 0 0
EXXON MOBIL CORP. COM 30231G102 670 11,383 SH   SOLE   10,254 0 1,129
GLOBAL PAYMENTS INC. COM 37940X102 266,668 1,692,273 SH   SOLE   1,273,607 0 418,666
HERSHEY FOODS CORP. COM 427866108 443 2,615 SH   SOLE   2,615 0 0
HOME DEPOT INC. COM 437076102 612 1,864 SH   SOLE   1,739 0 125
HONEYWELL INTERNATIONAL INC. COM 438516106 1,302 6,135 SH   SOLE   5,730 0 405
ILLINOIS TOOL WORKS INC. COM 452308109 1,843 8,917 SH   SOLE   8,817 0 100
JOHNSON & JOHNSON COM 478160104 252,723 1,564,848 SH   SOLE   1,181,561 0 383,287
KIMBERLY CLARK CORP. COM 494368103 437 3,300 SH   SOLE   3,300 0 0
LOWE'S COMPANIES INC. COM 548661107 327,413 1,613,985 SH   SOLE   1,218,207 0 395,778
MARSH & MCLENNAN CO. COM 571748102 213,715 1,411,313 SH   SOLE   1,072,239 0 339,074
MASTERCARD INC COM 57636Q104 309 888 SH   SOLE   663 0 225
MEDTRONIC PLC COM G5960L103 213,155 1,700,482 SH   SOLE   1,282,365 0 418,117
MERCK & CO., INC. COM 58933Y105 127,790 1,701,367 SH   SOLE   1,277,605 0 423,762
MICROCHIP TECH INC. COM 595017104 202,926 1,322,077 SH   SOLE   998,987 0 323,090
MICROSOFT CORP. COM 594918104 2,114 7,498 SH   SOLE   7,498 0 0
NORTHERN TRUST COM 665859104 25,821 239,507 SH   SOLE   239,507 0 0
NVIDIA CORP COM 67066G104 373 1,800 SH   SOLE   1,000 0 800
OMNICOM GROUP INC. COM 681919106 399 5,500 SH   SOLE   5,500 0 0
PEPSICO INC. COM 713448108 255 1,694 SH   SOLE   1,694 0 0
PERRIGO COMPANY PLC COM G97822103 140,560 2,969,781 SH   SOLE   2,192,049 0 777,732
PHILIP MORRIS INTL INC. COM COM 718172109 164,290 1,733,198 SH   SOLE   1,249,855 0 483,343
PROCTER & GAMBLE CO. COM 742718109 593 4,239 SH   SOLE   4,239 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 20,080 138,189 SH   SOLE   92,622 0 45,567
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103 265,499 2,439,127 SH   SOLE   1,834,615 0 604,512
RPM INTERNATIONAL COM 749685103 8,583 110,530 SH   SOLE   235 0 110,295
STANLEY BLACK & DECKER, INC. COM 854502101 122,145 696,737 SH   SOLE   522,297 0 174,440
STATE STREET CORP. COM 857477103 216,713 2,557,994 SH   SOLE   1,849,754 0 708,240
STRYKER CORP. COM 863667101 317 1,201 SH   SOLE   1,201 0 0
SYSCO CORP COM 871829107 238,968 3,044,184 SH   SOLE   2,301,134 0 743,050
THE J.M. SMUCKER CO. COM 832696405 140,981 1,174,550 SH   SOLE   896,716 0 277,834
THE KROGER CO. COM 501044101 142,295 3,519,551 SH   SOLE   2,645,104 0 874,447
THERMO FISHER SCIENTIFIC INC COM 883556102 183,378 320,966 SH   SOLE   240,307 0 80,659
UNILEVER PLC COM 904767704 146,343 2,699,067 SH   SOLE   2,035,675 0 663,392
UNITED PARCEL SERVICE INC COM 911312106 178,887 982,357 SH   SOLE   736,898 0 245,459
UNITEDHEALTH GROUP INC. COM 91324P102 288,011 737,092 SH   SOLE   557,131 0 179,961
US BANCORP COM 902973304 301,330 5,069,476 SH   SOLE   3,816,986 0 1,252,490
W. W. GRAINGER, INC. COM 384802104 230,538 586,522 SH   SOLE   441,295 0 145,227
WALT DISNEY CO. COM 254687106 458 2,707 SH   SOLE   807 0 1,900
EMERGING MKT INTERNET & ECOMME COM 301505889 3,248 65,494 SH   SOLE   60,767 0 4,727
ISHARES BARLCAYS 1-3 YR TREAS COM 464287457 518 6,012 SH   SOLE   4,450 0 1,562
MARKET VECTORS ETF TRUST GOLD COM 92189F106 3,226 109,472 SH   SOLE   101,235 0 8,237
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 13,067 79,569 SH   SOLE   74,461 0 5,108
VANECK VECTORS ETF TR JR GOLD COM 92189F791 2,942 76,744 SH   SOLE   70,985 0 5,759