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
ABBOTT LABORATORIES COM 002824100   98,024,218 890,563 SH   SOLE   734,604 0 155,959
AFLAC INC. COM 001055102   877,305 10,634 SH   SOLE   10,634 0 0
AIR PRODUCTS COM 009158106   876,160 3,200 SH   SOLE   3,200 0 0
ALTRIA GROUP INC COM 02209S103   2,277,556 56,459 SH   SOLE   55,659 0 800
AMERICAN TOWER REIT COM COM 03027X100   200,337 928 SH   SOLE   928 0 0
AMGEN INC. COM 031162100   145,282,700 504,419 SH   SOLE   411,202 0 93,217
APPLE COMPUTER INC. COM 037833100   1,370,429 7,118 SH   SOLE   6,118 0 1,000
AUTOMATIC DATA PROCESSING,INC. COM 053015103   2,905,602 12,472 SH   SOLE   12,372 0 100
BAXTER INTERNATIONAL INC. COM 071813109   1,061,024 27,445 SH   SOLE   27,445 0 0
BECTON DICKINSON & CO. COM 075887109   642,736 2,636 SH   SOLE   2,636 0 0
BOEING CO. COM 097023105   607,338 2,330 SH   SOLE   2,330 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   513,100 10,000 SH   SOLE   10,000 0 0
CARTER'S INC COM 146229109   321,203 4,289 SH   SOLE   0 0 4,289
CENCORA INC. COM 03073E105   193,725,321 943,253 SH   SOLE   768,114 0 175,139
CHEVRON CORPORATION COM 166764100   116,579,677 781,575 SH   SOLE   621,332 0 160,243
COCA COLA CO. COM 191216100   130,976,379 2,222,576 SH   SOLE   1,803,057 0 419,518
COLGATE PALMOLIVE CO. COM 194162103   20,191,659 253,314 SH   SOLE   231,339 0 21,975
CONAGRA BRANDS, INC. COM 205887102   94,101,648 3,283,379 SH   SOLE   2,666,695 0 616,684
CVS HEALTH CORPORATION COM 126650100   159,949,967 2,025,709 SH   SOLE   1,648,955 0 376,754
DOLLAR GENERAL COM 256677105   158,116,746 1,163,051 SH   SOLE   952,601 0 210,450
ELI LILY AND COMPANY COM 532457108   515,301 884 SH   SOLE   709 0 175
EQUITY COMWLTH FRAC SHARES COM CKE628105   0 22,940 SH   SOLE   22,940 0 0
EXXON MOBIL CORP. COM 30231G102   1,505,599 15,059 SH   SOLE   15,059 0 0
GLOBAL PAYMENTS INC. COM 37940X102   137,643,197 1,083,805 SH   SOLE   893,227 0 190,578
HERSHEY FOODS CORP. COM 427866108   464,236 2,490 SH   SOLE   2,490 0 0
HESS CORPORATION COM 42809H107   407,829 2,829 SH   SOLE   2,829 0 0
HOME DEPOT INC. COM 437076102   645,969 1,864 SH   SOLE   1,864 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   1,048,550 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WORKS INC. COM 452308109   2,223,871 8,490 SH   SOLE   8,415 0 75
ISHARES CORE S&P 500 ETF COM 464287200   6,848,259 14,338 SH   SOLE   14,338 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   27,041,385 163,639 SH   SOLE   157,899 0 5,740
ISHARES S&P 500 VALUE ETF COM 464287408   2,037,629 11,718 SH   SOLE   11,718 0 0
JOHNSON & JOHNSON COM 478160104   157,575,723 1,005,332 SH   SOLE   817,162 0 188,170
KIMBERLY CLARK CORP. COM 494368103   400,983 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC COM 49456B101   691,947 39,226 SH   SOLE   39,226 0 0
LOWE'S COMPANIES INC. COM 548661107   213,242,094 958,176 SH   SOLE   780,317 0 177,859
MARSH & MCLENNAN CO. COM 571748102   145,405,467 767,433 SH   SOLE   625,927 0 141,506
MASTERCARD INC COM 57636Q104   289,174 678 SH   SOLE   528 0 150
MCDONALD'S CORPORATION COM 580135101   274,865 927 SH   SOLE   927 0 0
MEDTRONIC PLC COM G5960L103   132,757,056 1,611,520 SH   SOLE   1,318,802 0 292,718
MERCK & CO., INC. COM 58933Y105   1,170,875 10,740 SH   SOLE   10,740 0 0
MICROCHIP TECH INC. COM 595017104   217,335,811 2,410,022 SH   SOLE   1,967,629 0 442,393
MICROSOFT CORP. COM 594918104   2,423,578 6,445 SH   SOLE   6,445 0 0
MONDELEZ INTL INC. COM 609207105   168,391,066 2,324,880 SH   SOLE   1,884,757 0 440,123
NIKE INC. CL B COM 654106103   152,516,066 1,404,772 SH   SOLE   1,140,040 0 264,732
NORFOLK SOUTHERN CORP. COM 655844108   229,289 970 SH   SOLE   970 0 0
NVIDIA CORP COM 67066G104   494,725 999 SH   SOLE   499 0 500
PEPSICO INC. COM 713448108   521,748 3,072 SH   SOLE   3,072 0 0
PERRIGO COMPANY PLC COM G97822103   77,667,116 2,413,521 SH   SOLE   1,946,921 0 466,600
PHILIP MORRIS INTL INC. COM COM 718172109   98,743,426 1,049,569 SH   SOLE   846,347 0 203,221
PIPER SANDLER COMPANIES COM 724078100   1,124,064 6,428 SH   SOLE   6,428 0 0
PNC BANK CORP. COM 693475105   594,779 3,841 SH   SOLE   3,841 0 0
PROCTER & GAMBLE CO. COM 742718109   731,967 4,995 SH   SOLE   4,995 0 0
QUEST DIAGNOSTICS INC. COM 74834L100   1,631,534 11,833 SH   SOLE   3,848 0 7,985
RAYTHEON TECHNOLOGIES CORP COM 75513E101   247,624 2,943 SH   SOLE   2,943 0 0
ROSS STORES INC. COM 778296103   239,565,902 1,731,093 SH   SOLE   1,405,343 0 325,750
RPM INTERNATIONAL COM 749685103   661,743 5,928 SH   SOLE   235 0 5,693
S&P 500 DEPOSITORY COM 78462F103   4,432,095 9,325 SH   SOLE   419 0 8,906
S&P GLOBAL INC COM 78409V104   506,157 1,149 SH   SOLE   1,149 0 0
SERVICE CORP INTERNATIONAL COM 817565104   104,286,373 1,523,541 SH   SOLE   1,235,841 0 287,699
STATE STREET CORP. COM 857477103   141,590,668 1,827,920 SH   SOLE   1,491,508 0 336,412
STRYKER CORP. COM 863667101   288,380 963 SH   SOLE   963 0 0
SYSCO CORP COM 871829107   181,861,577 2,486,826 SH   SOLE   2,024,765 0 462,061
THE J.M. SMUCKER CO. COM 832696405   1,176,598 9,310 SH   SOLE   6,306 0 3,004
THE KROGER CO. COM 501044101   623,466 13,640 SH   SOLE   13,640 0 0
THE SOUTHERN COMPANY COM 842587107   220,107 3,139 SH   SOLE   3,139 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102   164,315,810 309,568 SH   SOLE   252,201 0 57,367
UNITED PARCEL SERVICE INC COM 911312106   113,349,933 720,918 SH   SOLE   571,779 0 149,139
UNITEDHEALTH GROUP INC. COM 91324P102   187,400,754 355,957 SH   SOLE   289,163 0 66,794
US BANCORP COM 902973304   141,968,986 3,280,245 SH   SOLE   2,687,926 0 592,319
VANGUARD VALUE ETF COM 922908744   2,805,068 18,763 SH   SOLE   18,763 0 0
W. W. GRAINGER, INC. COM 384802104   186,185,129 224,674 SH   SOLE   182,435 0 42,239
WALT DISNEY CO. COM 254687106   120,958,290 1,339,664 SH   SOLE   1,087,933 0 251,731
DIMENSIONAL ETF TRUST US MKTWI COM 25434V724   314,286 8,444 SH   SOLE   8,444 0 0
ISHARES 500 GROWTH ETF COM 464287309   265,103 3,530 SH   SOLE   3,530 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103   400,088 7,910 SH   SOLE   7,106 0 804
ISHARES CORE S&P US GROWTH ETF COM 464287671   14,955,943 143,669 SH   SOLE   140,643 0 3,026
ISHARES TRUST CORE MSCI EAFE E COM 46432F842   416,402 5,919 SH   SOLE   5,333 0 586
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332   651,568 11,851 SH   SOLE   11,851 0 0
SPDR S&P 500 ETF COM 78462F103   2,792,922 5,876 SH   SOLE   0 0 5,876
VANGUARD EXTENDED MARKET INDEX COM 922908652   943,935 5,741 SH   SOLE   5,448 0 293
VANGUARD SPEC. DIV APPREC INDE COM 921908844   1,912,910 11,226 SH   SOLE   10,325 0 901