The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 936 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,429 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
| ABBVIE INC. | COM | 00287y109 | 248 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| AFLAC INC. | COM | 001055102 | 1,392 | 21,616 | SH | SOLE | 21,016 | 0 | 600 | ||
| AIR PRODUCTS | COM | 009158106 | 810 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 405 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,085 | 116,465 | SH | SOLE | 115,258 | 0 | 1,207 | ||
| AMAZON COM INC | COM | 023135106 | 215 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AMERICAN EXPRESS CO. | COM | 025816109 | 237 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| AMERICAN TOWER REIT COM | COM | 03027X100 | 416 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 254,000 | 1,641,779 | SH | SOLE | 1,165,144 | 0 | 476,635 | ||
| AMGEN INC. | COM | 031162100 | 199,816 | 826,302 | SH | SOLE | 609,898 | 0 | 216,404 | ||
| APPLE COMPUTER INC. | COM | 037833100 | 1,796 | 10,288 | SH | SOLE | 6,890 | 0 | 3,398 | ||
| AUDACY INC CL A | COM | 05070N103 | 202 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 141,659 | 622,568 | SH | SOLE | 462,591 | 0 | 159,977 | ||
| BECTON DICKINSON & CO. | COM | 075887109 | 761 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 2,119 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 730 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 213,265 | 1,309,740 | SH | SOLE | 924,645 | 0 | 385,095 | ||
| COCA COLA CO. | COM | 191216100 | 194,159 | 3,131,602 | SH | SOLE | 2,311,180 | 0 | 820,422 | ||
| COLGATE PALMOLIVE CO. | COM | 194162103 | 29,966 | 395,177 | SH | SOLE | 287,410 | 0 | 107,767 | ||
| CONAGRA BRANDS, INC. | COM | 205887102 | 161,170 | 4,801,017 | SH | SOLE | 3,532,250 | 0 | 1,268,767 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 295,589 | 2,920,555 | SH | SOLE | 2,122,663 | 0 | 797,892 | ||
| DOLLAR GENERAL | COM | 256677105 | 294,961 | 1,324,891 | SH | SOLE | 965,935 | 0 | 358,956 | ||
| EQUITY COMWLTH FRAC SHARES | COM | CKE628105 | 0 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
| ESSENTIAL UTILITIES, INC | COM | 29670G102 | 299 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 935 | 11,326 | SH | SOLE | 10,759 | 0 | 567 | ||
| GLOBAL PAYMENTS INC. | COM | 37940X102 | 210,816 | 1,540,601 | SH | SOLE | 1,128,837 | 0 | 411,764 | ||
| HERSHEY FOODS CORP. | COM | 427866108 | 566 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| HESS CORPORATION | COM | 42809H107 | 335 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 558 | 1,864 | SH | SOLE | 1,739 | 0 | 125 | ||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,267 | 6,514 | SH | SOLE | 6,280 | 0 | 234 | ||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,810 | 8,646 | SH | SOLE | 8,546 | 0 | 100 | ||
| IMPERIAL BRANDS PLS SPON ADR | COM | 45262P102 | 442 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 251,968 | 1,421,702 | SH | SOLE | 1,042,478 | 0 | 379,224 | ||
| KIMBERLY CLARK CORP. | COM | 494368103 | 406 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 761 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
| LOWE'S COMPANIES INC. | COM | 548661107 | 246,076 | 1,217,052 | SH | SOLE | 892,504 | 0 | 324,548 | ||
| MARSH & MCLENNAN CO. | COM | 571748102 | 219,321 | 1,286,944 | SH | SOLE | 950,419 | 0 | 336,525 | ||
| MASTERCARD INC | COM | 57636Q104 | 317 | 888 | SH | SOLE | 663 | 0 | 225 | ||
| MEDTRONIC PLC | COM | G5960L103 | 197,531 | 1,780,363 | SH | SOLE | 1,307,953 | 0 | 472,410 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 1,833 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
| MICROCHIP TECH INC. | COM | 595017104 | 240,298 | 3,198,005 | SH | SOLE | 2,344,907 | 0 | 853,098 | ||
| MICROSOFT CORP. | COM | 594918104 | 2,235 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| MONDELEZ INTL INC COM | COM | 609207105 | 148,484 | 2,365,150 | SH | SOLE | 1,720,011 | 0 | 645,139 | ||
| NORDSTROM, INC. | COM | 655664100 | 651 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP. | COM | 655844108 | 220 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| NORTHERN TRUST | COM | 665859104 | 15,453 | 132,702 | SH | SOLE | 132,702 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 437 | 1,600 | SH | SOLE | 950 | 0 | 650 | ||
| OMNICOM GROUP INC. | COM | 681919106 | 476 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 227 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PEPSICO INC. | COM | 713448108 | 284 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| PERRIGO COMPANY PLC | COM | G97822103 | 145,141 | 3,776,750 | SH | SOLE | 2,737,717 | 0 | 1,039,033 | ||
| PHILIP MORRIS INTL INC. COM | COM | 718172109 | 145,908 | 1,553,208 | SH | SOLE | 1,081,282 | 0 | 471,926 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 766 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 18,858 | 137,788 | SH | SOLE | 94,173 | 0 | 43,615 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 292 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| ROSS STORES INC. | COM | 778296103 | 223,224 | 2,467,654 | SH | SOLE | 1,804,681 | 0 | 662,973 | ||
| RPM INTERNATIONAL | COM | 749685103 | 8,091 | 99,354 | SH | SOLE | 235 | 0 | 99,119 | ||
| STANLEY BLACK & DECKER, INC. | COM | 854502101 | 142,004 | 1,015,841 | SH | SOLE | 739,392 | 0 | 276,449 | ||
| STATE STREET CORP. | COM | 857477103 | 212,349 | 2,437,427 | SH | SOLE | 1,738,994 | 0 | 698,433 | ||
| STRYKER CORP. | COM | 863667101 | 291 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 291,799 | 3,573,776 | SH | SOLE | 2,619,560 | 0 | 954,216 | ||
| THE J.M. SMUCKER CO. | COM | 832696405 | 146,257 | 1,080,104 | SH | SOLE | 804,863 | 0 | 275,241 | ||
| THE KROGER CO. | COM | 501044101 | 148,738 | 2,592,608 | SH | SOLE | 1,897,310 | 0 | 695,298 | ||
| THE SOUTHERN COMPANY | COM | 842587107 | 228 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,653 | 339,716 | SH | SOLE | 247,645 | 0 | 92,071 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 223,847 | 1,043,770 | SH | SOLE | 761,375 | 0 | 282,395 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 307,750 | 603,466 | SH | SOLE | 443,585 | 0 | 159,881 | ||
| US BANCORP | COM | 902973304 | 244,915 | 4,607,992 | SH | SOLE | 3,370,018 | 0 | 1,237,974 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 240,170 | 465,635 | SH | SOLE | 341,459 | 0 | 124,176 | ||
| WALT DISNEY CO. | COM | 254687106 | 371 | 2,707 | SH | SOLE | 807 | 0 | 1,900 | ||
| ISHARES 20 YEAR TREASURY BOND | COM | 464287432 | 266 | 2,014 | SH | SOLE | 1,898 | 0 | 116 | ||
| ISHARES BARLCAYS 1-3 YR TREAS | COM | 464287457 | 531 | 6,375 | SH | SOLE | 4,813 | 0 | 1,562 | ||
| MARKET VECTORS ETF TRUST GOLD | COM | 92189F106 | 5,064 | 132,037 | SH | SOLE | 126,793 | 0 | 5,244 | ||
| SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 14,465 | 80,071 | SH | SOLE | 77,374 | 0 | 2,697 | ||
| VANECK ETF TRUST INVESTMENT ET | COM | 92189F486 | 4,770 | 190,034 | SH | SOLE | 182,398 | 0 | 7,636 | ||