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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   238 1,985 SH   SOLE   1,985 0 0
ABBOTT LABORATORIES COM 002824100   2,211 20,140 SH   SOLE   20,140 0 0
ABBVIE INC. COM 00287y109   237 1,464 SH   SOLE   1,464 0 0
AFLAC INC. COM 001055102   1,350 18,771 SH   SOLE   18,771 0 0
AIR PRODUCTS COM 009158106   999 3,240 SH   SOLE   3,240 0 0
ALTRIA GROUP INC COM 02209S103   4,263 93,259 SH   SOLE   92,459 0 800
AMERICAN TOWER REIT COM COM 03027X100   351 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105   257,455 1,553,646 SH   SOLE   1,174,089 0 379,557
AMGEN INC. COM 031162100   186,504 710,111 SH   SOLE   558,550 0 151,561
APPLE COMPUTER INC. COM 037833100   1,099 8,455 SH   SOLE   5,657 0 2,798
AUTOMATIC DATA PROCESSING,INC. COM 053015103   2,882 12,065 SH   SOLE   11,865 0 200
BAXTER INTERNATIONAL INC. COM 071813109   100,525 1,972,243 SH   SOLE   1,529,334 0 442,909
BECTON DICKINSON & CO. COM 075887109   747 2,936 SH   SOLE   2,936 0 0
BOEING CO. COM 097023105   754 3,958 SH   SOLE   3,958 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   719 10,000 SH   SOLE   10,000 0 0
CARTER'S INC COM 146229109   3,898 52,245 SH   SOLE   0 0 52,245
CHEVRON CORPORATION COM 166764100   192,390 1,071,871 SH   SOLE   801,148 0 270,723
COCA COLA CO. COM 191216100   197,897 3,111,092 SH   SOLE   2,439,133 0 671,958
COLGATE PALMOLIVE CO. COM 194162103   34,857 442,406 SH   SOLE   364,810 0 77,596
CONAGRA BRANDS, INC. COM 205887102   184,780 4,774,677 SH   SOLE   3,739,107 0 1,035,570
CVS HEALTH CORPORATION COM 126650100   269,643 2,893,471 SH   SOLE   2,247,784 0 645,687
DOLLAR GENERAL COM 256677105   264,879 1,075,651 SH   SOLE   843,356 0 232,295
EQUITY COMWLTH FRAC SHARES COM CKE628105   0 22,940 SH   SOLE   22,940 0 0
ESSENTIAL UTILITIES, INC COM 29670G102   205 4,290 SH   SOLE   4,290 0 0
EXXON MOBIL CORP. COM 30231G102   1,224 11,097 SH   SOLE   10,530 0 567
GLOBAL PAYMENTS INC. COM 37940X102   142,107 1,430,801 SH   SOLE   1,111,607 0 319,194
HERSHEY FOODS CORP. COM 427866108   606 2,615 SH   SOLE   2,615 0 0
HESS CORPORATION COM 42809H107   444 3,129 SH   SOLE   3,129 0 0
HOME DEPOT INC. COM 437076102   589 1,864 SH   SOLE   1,739 0 125
HONEYWELL INTERNATIONAL INC. COM 438516106   1,489 6,947 SH   SOLE   6,632 0 315
ILLINOIS TOOL WORKS INC. COM 452308109   1,876 8,515 SH   SOLE   8,415 0 100
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   2,883 19,014 SH   SOLE   19,014 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   14,695 101,299 SH   SOLE   101,299 0 0
JOHNSON & JOHNSON COM 478160104   249,350 1,411,551 SH   SOLE   1,103,166 0 308,385
KIMBERLY CLARK CORP. COM 494368103   448 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC COM 49456B101   727 40,226 SH   SOLE   40,226 0 0
LOWE'S COMPANIES INC. COM 548661107   267,825 1,344,234 SH   SOLE   1,051,291 0 292,943
MARSH & MCLENNAN CO. COM 571748102   211,360 1,277,255 SH   SOLE   1,003,555 0 273,700
MASTERCARD INC COM 57636Q104   309 888 SH   SOLE   663 0 225
MEDTRONIC PLC COM G5960L103   129,373 1,664,602 SH   SOLE   1,299,579 0 365,023
MERCK & CO., INC. COM 58933Y105   2,234 20,133 SH   SOLE   20,133 0 0
MICROCHIP TECH INC. COM 595017104   261,094 3,716,635 SH   SOLE   2,898,275 0 818,360
MICROSOFT CORP. COM 594918104   1,605 6,694 SH   SOLE   6,694 0 0
MONDELEZ INTL INC COM COM 609207105   218,509 3,278,462 SH   SOLE   2,541,407 0 737,055
NIKE INC. CL B COM 654106103   166,949 1,426,790 SH   SOLE   1,109,132 0 317,658
NORDSTROM, INC. COM 655664100   339 21,000 SH   SOLE   21,000 0 0
OMNICOM GROUP INC. COM 681919106   458 5,610 SH   SOLE   5,610 0 0
PEPSICO INC. COM 713448108   291 1,613 SH   SOLE   1,613 0 0
PERRIGO COMPANY PLC COM G97822103   122,691 3,599,018 SH   SOLE   2,788,015 0 811,004
PHILIP MORRIS INTL INC. COM COM 718172109   147,718 1,459,524 SH   SOLE   1,096,118 0 363,406
PIPER SANDLER COMPANIES COM 724078100   230 1,768 SH   SOLE   1,768 0 0
PROCTER & GAMBLE CO. COM 742718109   744 4,910 SH   SOLE   4,910 0 0
QUEST DIAGNOSTICS INC. COM 74834L100   24,740 158,143 SH   SOLE   125,946 0 32,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101   297 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103   283,407 2,441,692 SH   SOLE   1,902,705 0 538,987
RPM INTERNATIONAL COM 749685103   6,780 69,579 SH   SOLE   235 0 69,344
S&P 500 DEPOSITORY COM 78462F103   5,422 14,177 SH   SOLE   1,309 0 12,868
SCHWAB US LARGE-CAP VALUE ETF COM 808524409   1,616 24,472 SH   SOLE   24,472 0 0
STATE STREET CORP. COM 857477103   200,244 2,581,465 SH   SOLE   2,019,719 0 561,746
STRYKER CORP. COM 863667101   266 1,086 SH   SOLE   1,086 0 0
SYSCO CORP COM 871829107   266,855 3,490,579 SH   SOLE   2,735,081 0 755,498
THE J.M. SMUCKER CO. COM 832696405   172,073 1,085,908 SH   SOLE   861,055 0 224,853
THE KROGER CO. COM 501044101   696 15,602 SH   SOLE   15,368 0 234
THE SOUTHERN COMPANY COM 842587107   224 3,139 SH   SOLE   3,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,058 385,077 SH   SOLE   300,681 0 84,396
UNITED PARCEL SERVICE INC COM 911312106   211,387 1,215,988 SH   SOLE   945,032 0 270,956
UNITEDHEALTH GROUP INC. COM 91324P102   224,557 423,548 SH   SOLE   329,817 0 93,731
US BANCORP COM 902973304   197,663 4,532,520 SH   SOLE   3,536,092 0 996,428
VANGUARD VALUE ETF COM 922908744   1,201 8,556 SH   SOLE   6,936 0 1,620
W. W. GRAINGER, INC. COM 384802104   257,417 462,771 SH   SOLE   361,775 0 100,996
WALT DISNEY CO. COM 254687106   142,314 1,638,051 SH   SOLE   1,270,732 0 367,319
ISHARES BARLCAYS 1-3 YR TREAS COM 464287457   5,781 71,223 SH   SOLE   67,911 0 3,312
ISHARES CORE S&P US GROWTH ETF COM 464287671   3,198 39,235 SH   SOLE   37,358 0 1,877
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107   11,235 66,226 SH   SOLE   63,846 0 2,380
VANECK ETF TRUST INVESTMENT ET COM 92189F486   12,047 484,221 SH   SOLE   466,713 0 17,508