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   208,643 1,985 SH   SOLE   1,985 0 0
ABBOTT LABORATORIES COM 002824100   2,157,952 21,311 SH   SOLE   21,311 0 0
AFLAC INC. COM 001055102   1,211,105 18,771 SH   SOLE   18,771 0 0
AIR PRODUCTS COM 009158106   930,560 3,240 SH   SOLE   3,240 0 0
ALTRIA GROUP INC COM 02209S103   3,389,291 75,959 SH   SOLE   75,159 0 800
AMERICAN TOWER REIT COM COM 03027X100   338,183 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP. COM 03073E105   244,360,951 1,526,207 SH   SOLE   1,153,875 0 372,332
AMGEN INC. COM 031162100   169,504,527 701,156 SH   SOLE   551,708 0 149,448
APPLE COMPUTER INC. COM 037833100   1,275,666 7,736 SH   SOLE   5,313 0 2,423
AUTOMATIC DATA PROCESSING,INC. COM 053015103   2,663,768 11,965 SH   SOLE   11,865 0 100
BAXTER INTERNATIONAL INC. COM 071813109   81,252,320 2,003,262 SH   SOLE   1,558,091 0 445,172
BECTON DICKINSON & CO. COM 075887109   726,777 2,936 SH   SOLE   2,936 0 0
BOEING CO. COM 097023105   840,798 3,958 SH   SOLE   3,958 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   693,100 10,000 SH   SOLE   10,000 0 0
CARTER'S INC COM 146229109   3,753,505 52,190 SH   SOLE   0 0 52,190
CHEVRON CORPORATION COM 166764100   171,929,268 1,053,746 SH   SOLE   787,685 0 266,062
COCA COLA CO. COM 191216100   190,705,646 3,074,410 SH   SOLE   2,412,683 0 661,726
COLGATE PALMOLIVE CO. COM 194162103   33,930,225 451,500 SH   SOLE   372,622 0 78,878
CONAGRA BRANDS, INC. COM 205887102   176,701,115 4,704,503 SH   SOLE   3,683,857 0 1,020,646
CVS HEALTH CORPORATION COM 126650100   212,281,292 2,856,699 SH   SOLE   2,221,283 0 635,416
DOLLAR GENERAL COM 256677105   223,961,210 1,064,151 SH   SOLE   835,295 0 228,856
EQUITY COMWLTH FRAC SHARES COM CKE628105   0 22,940 SH   SOLE   22,940 0 0
EXXON MOBIL CORP. COM 30231G102   1,216,568 11,094 SH   SOLE   10,940 0 154
GLOBAL PAYMENTS INC. COM 37940X102   158,755,046 1,508,505 SH   SOLE   1,180,179 0 328,326
HERSHEY FOODS CORP. COM 427866108   665,282 2,615 SH   SOLE   2,615 0 0
HESS CORPORATION COM 42809H107   414,092 3,129 SH   SOLE   3,129 0 0
HOME DEPOT INC. COM 437076102   550,104 1,864 SH   SOLE   1,864 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   1,026,697 5,372 SH   SOLE   5,057 0 315
ILLINOIS TOOL WORKS INC. COM 452308109   2,072,977 8,515 SH   SOLE   8,415 0 100
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   332,840 2,186 SH   SOLE   2,186 0 0
JOHNSON & JOHNSON COM 478160104   216,185,796 1,394,747 SH   SOLE   1,091,129 0 303,618
KIMBERLY CLARK CORP. COM 494368103   442,926 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC COM 49456B101   704,357 40,226 SH   SOLE   40,226 0 0
LOWE'S COMPANIES INC. COM 548661107   265,546,582 1,327,932 SH   SOLE   1,039,011 0 288,921
MARSH & MCLENNAN CO. COM 571748102   210,247,031 1,262,366 SH   SOLE   993,044 0 269,322
MASTERCARD INC COM 57636Q104   313,623 863 SH   SOLE   663 0 200
MEDTRONIC PLC COM G5960L103   140,769,793 1,746,090 SH   SOLE   1,369,425 0 376,665
MERCK & CO., INC. COM 58933Y105   2,010,452 18,897 SH   SOLE   18,897 0 0
MICROCHIP TECH INC. COM 595017104   267,017,598 3,187,128 SH   SOLE   2,450,893 0 736,236
MICROSOFT CORP. COM 594918104   1,888,365 6,550 SH   SOLE   6,550 0 0
MONDELEZ INTL INC COM COM 609207105   225,919,552 3,240,384 SH   SOLE   2,513,546 0 726,838
NIKE INC. CL B COM 654106103   172,862,536 1,409,512 SH   SOLE   1,096,382 0 313,130
NORDSTROM, INC. COM 655664100   390,480 24,000 SH   SOLE   24,000 0 0
NVIDIA CORP COM 67066G104   291,381 1,049 SH   SOLE   499 0 550
OMNICOM GROUP INC. COM 681919106   529,247 5,610 SH   SOLE   5,610 0 0
PEPSICO INC. COM 713448108   294,050 1,613 SH   SOLE   1,613 0 0
PERRIGO COMPANY PLC COM G97822103   132,511,296 3,694,210 SH   SOLE   2,868,272 0 825,937
PHILIP MORRIS INTL INC. COM COM 718172109   139,423,317 1,433,659 SH   SOLE   1,075,864 0 357,794
PIPER SANDLER COMPANIES COM 724078100   1,429,485 10,313 SH   SOLE   10,313 0 0
PROCTER & GAMBLE CO. COM 742718109   787,016 5,293 SH   SOLE   5,293 0 0
QUEST DIAGNOSTICS INC. COM 74834L100   22,732,865 160,679 SH   SOLE   127,993 0 32,686
RAYTHEON TECHNOLOGIES CORP COM 75513E101   288,208 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103   255,815,241 2,410,395 SH   SOLE   1,879,745 0 530,650
RPM INTERNATIONAL COM 749685103   6,063,180 69,500 SH   SOLE   235 0 69,265
SERVICE CORP INTERNATIONAL COM 817565104   90,949,101 1,322,319 SH   SOLE   1,134,821 0 187,498
STATE STREET CORP. COM 857477103   193,156,440 2,551,941 SH   SOLE   1,995,415 0 556,526
STRYKER CORP. COM 863667101   275,479 965 SH   SOLE   965 0 0
SYSCO CORP COM 871829107   266,986,282 3,457,028 SH   SOLE   2,712,222 0 744,807
THE J.M. SMUCKER CO. COM 832696405   169,017,868 1,074,016 SH   SOLE   852,052 0 221,964
THE KROGER CO. COM 501044101   732,206 14,831 SH   SOLE   14,831 0 0
THE SOUTHERN COMPANY COM 842587107   218,412 3,139 SH   SOLE   3,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   218,728,752 379,494 SH   SOLE   296,263 0 83,231
UNITED PARCEL SERVICE INC COM 911312106   237,162,000 1,222,548 SH   SOLE   951,423 0 271,125
UNITEDHEALTH GROUP INC. COM 91324P102   232,194,266 491,323 SH   SOLE   383,370 0 107,952
US BANCORP COM 902973304   168,586,316 4,676,458 SH   SOLE   3,678,925 0 997,533
W. W. GRAINGER, INC. COM 384802104   261,493,833 379,631 SH   SOLE   290,292 0 89,339
WALT DISNEY CO. COM 254687106   167,018,789 1,668,019 SH   SOLE   1,296,245 0 371,774
ISHARES CORE S&P US GROWTH ETF COM 464287671   9,381,746 105,686 SH   SOLE   102,880 0 2,806
ISHARES TRUST CORE MSCI EAFE E COM 46432F842   253,696 3,795 SH   SOLE   3,795 0 0
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107   6,836,854 37,315 SH   SOLE   36,427 0 888
VANECK ETF TRUST INVESTMENT ET COM 92189F486   12,118,316 485,315 SH   SOLE   475,120 0 10,195