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 813 6,286 SH   SOLE   6,286 0 0
ABBOTT LABORATORIES COM 002824100 2,204 20,281 SH   SOLE   20,281 0 0
ABBVIE INC. COM 00287y109 234 1,531 SH   SOLE   1,531 0 0
AFLAC INC. COM 001055102 1,039 18,771 SH   SOLE   18,771 0 0
AIR PRODUCTS COM 009158106 779 3,240 SH   SOLE   3,240 0 0
ALTRIA GROUP INC COM 02209S103 4,104 98,259 SH   SOLE   97,459 0 800
AMERICAN TOWER REIT COM COM 03027X100 423 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 218,427 1,543,873 SH   SOLE   1,126,889 0 416,984
AMGEN INC. COM 031162100 191,863 788,585 SH   SOLE   596,947 0 191,638
APPLE COMPUTER INC. COM 037833100 1,256 9,185 SH   SOLE   6,087 0 3,098
AUDACY INC CL A COM 05070N103 66 70,000 SH   SOLE   70,000 0 0
AUTOMATIC DATA PROCESSING,INC. COM 053015103 124,722 593,801 SH   SOLE   452,569 0 141,232
BECTON DICKINSON & CO. COM 075887109 724 2,936 SH   SOLE   2,936 0 0
BOEING CO. COM 097023105 1,513 11,063 SH   SOLE   11,063 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 770 10,000 SH   SOLE   10,000 0 0
CARTER'S INC COM 146229109 3,421 48,544 SH   SOLE   0 0 48,544
CHEVRON CORPORATION COM 166764100 154,264 1,065,508 SH   SOLE   772,349 0 293,159
COCA COLA CO. COM 191216100 187,892 2,986,676 SH   SOLE   2,259,961 0 726,715
COLGATE PALMOLIVE CO. COM 194162103 30,972 386,478 SH   SOLE   297,916 0 88,562
CONAGRA BRANDS, INC. COM 205887102 156,851 4,580,926 SH   SOLE   3,456,578 0 1,124,348
CVS HEALTH CORPORATION COM 126650100 258,204 2,786,578 SH   SOLE   2,081,521 0 705,057
DOLLAR GENERAL COM 256677105 307,788 1,254,027 SH   SOLE   944,782 0 309,245
EQUITY COMWLTH FRAC SHARES COM CKE628105 0 22,940 SH   SOLE   22,940 0 0
ESSENTIAL UTILITIES, INC COM 29670G102 268 5,840 SH   SOLE   5,840 0 0
EXXON MOBIL CORP. COM 30231G102 973 11,361 SH   SOLE   10,794 0 567
GLOBAL PAYMENTS INC. COM 37940X102 163,020 1,473,425 SH   SOLE   1,108,645 0 364,780
HERSHEY FOODS CORP. COM 427866108 563 2,615 SH   SOLE   2,615 0 0
HESS CORPORATION COM 42809H107 331 3,129 SH   SOLE   3,129 0 0
HOME DEPOT INC. COM 437076102 511 1,864 SH   SOLE   1,739 0 125
HONEYWELL INTERNATIONAL INC. COM 438516106 1,128 6,491 SH   SOLE   6,176 0 315
ILLINOIS TOOL WORKS INC. COM 452308109 1,552 8,515 SH   SOLE   8,415 0 100
IMPERIAL BRANDS PLS SPON ADR COM 45262P102 463 20,600 SH   SOLE   20,600 0 0
JOHNSON & JOHNSON COM 478160104 240,604 1,355,438 SH   SOLE   1,019,924 0 335,514
KIMBERLY CLARK CORP. COM 494368103 446 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC COM 49456B101 674 40,226 SH   SOLE   40,226 0 0
LOWE'S COMPANIES INC. COM 548661107 225,921 1,293,417 SH   SOLE   973,814 0 319,603
MARSH & MCLENNAN CO. COM 571748102 190,553 1,227,396 SH   SOLE   929,469 0 297,927
MASTERCARD INC COM 57636Q104 280 888 SH   SOLE   663 0 225
MEDTRONIC PLC COM G5960L103 152,328 1,697,253 SH   SOLE   1,278,067 0 419,186
MERCK & CO., INC. COM 58933Y105 1,836 20,133 SH   SOLE   20,133 0 0
MICROCHIP TECH INC. COM 595017104 177,516 3,056,405 SH   SOLE   2,300,462 0 755,943
MICROSOFT CORP. COM 594918104 1,719 6,694 SH   SOLE   6,694 0 0
MONDELEZ INTL INC COM COM 609207105 140,403 2,261,276 SH   SOLE   1,690,952 0 570,324
NORDSTROM, INC. COM 655664100 507 24,000 SH   SOLE   24,000 0 0
OMNICOM GROUP INC. COM 681919106 357 5,610 SH   SOLE   5,610 0 0
PEPSICO INC. COM 713448108 282 1,694 SH   SOLE   1,694 0 0
PERRIGO COMPANY PLC COM G97822103 146,117 3,601,590 SH   SOLE   2,683,553 0 918,037
PHILIP MORRIS INTL INC. COM COM 718172109 144,500 1,463,440 SH   SOLE   1,044,739 0 418,701
PIPER SANDLER COMPANIES COM 724078100 343 3,028 SH   SOLE   3,028 0 0
PROCTER & GAMBLE CO. COM 742718109 715 4,974 SH   SOLE   4,974 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 17,491 131,533 SH   SOLE   95,884 0 35,649
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103 165,657 2,358,781 SH   SOLE   1,769,723 0 589,058
RPM INTERNATIONAL COM 749685103 6,559 83,316 SH   SOLE   235 0 83,081
S&P 500 DEPOSITORY COM 78462F103 1,571 4,165 SH   SOLE   565 0 3,600
STANLEY BLACK & DECKER, INC. COM 854502101 101,039 963,564 SH   SOLE   718,225 0 245,339
STATE STREET CORP. COM 857477103 153,422 2,488,595 SH   SOLE   1,870,229 0 618,366
STRYKER CORP. COM 863667101 217 1,089 SH   SOLE   1,089 0 0
SYSCO CORP COM 871829107 284,769 3,361,696 SH   SOLE   2,539,501 0 822,195
THE J.M. SMUCKER CO. COM 832696405 132,385 1,034,179 SH   SOLE   791,001 0 243,178
THE KROGER CO. COM 501044101 116,912 2,470,140 SH   SOLE   1,854,924 0 615,216
THE SOUTHERN COMPANY COM 842587107 224 3,139 SH   SOLE   3,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 175,747 323,492 SH   SOLE   242,211 0 81,281
UNITED PARCEL SERVICE INC COM 911312106 182,505 999,806 SH   SOLE   749,749 0 250,057
UNITEDHEALTH GROUP INC. COM 91324P102 233,930 455,445 SH   SOLE   342,687 0 112,758
US BANCORP COM 902973304 202,341 4,396,815 SH   SOLE   3,300,070 0 1,096,745
W. W. GRAINGER, INC. COM 384802104 201,777 444,022 SH   SOLE   334,121 0 109,901
WALT DISNEY CO. COM 254687106 124,746 1,321,462 SH   SOLE   988,543 0 332,919
ISHARES BARLCAYS 1-3 YR TREAS COM 464287457 528 6,375 SH   SOLE   4,813 0 1,562
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 13,307 78,991 SH   SOLE   76,415 0 2,576
VANECK ETF TRUST INVESTMENT ET COM 92189F486 7,348 297,750 SH   SOLE   286,375 0 11,375
VANGUARD SPEC. DIV APPREC INDE COM 921908844 241 1,679 SH   SOLE   1,679 0 0