The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1st Trust Pfd Sec & Inc ETF | DEBT | 33739E108 | 528 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
3M Company | COMM | 88579Y101 | 1,592 | 8,963 | SH | OTR | 0 | 0 | 8,963 | ||
Abbott Labs | COMM | 002824100 | 30,733 | 218,368 | SH | OTR | 0 | 0 | 218,368 | ||
AbbVie | COMM | 00287Y109 | 14,242 | 105,187 | SH | OTR | 0 | 0 | 105,187 | ||
Accenture 'A' | COMM | G1151C101 | 11,710 | 28,248 | SH | OTR | 0 | 0 | 28,248 | ||
Adobe | COMM | 00724F101 | 2,854 | 5,033 | SH | OTR | 0 | 0 | 5,033 | ||
Air Products & Chemicals | COMM | 009158106 | 5,223 | 17,167 | SH | OTR | 0 | 0 | 17,167 | ||
Alico | COMM | 016230104 | 662 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 235 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 17,536 | 6,053 | SH | OTR | 0 | 0 | 6,053 | ||
Alphabet Class C | COMM | 02079K107 | 289 | 100 | SH | OTR | 0 | 0 | 100 | ||
Altria | COMM | 02209S103 | 275 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 11,000 | 3,299 | SH | OTR | 0 | 0 | 3,299 | ||
American Tower | COMM | 03027X100 | 14,249 | 48,715 | SH | OTR | 0 | 0 | 48,715 | ||
Amgen | COMM | 031162100 | 2,684 | 11,930 | SH | OTR | 0 | 0 | 11,930 | ||
Apple | COMM | 037833100 | 60,030 | 338,066 | SH | OTR | 0 | 0 | 338,066 | ||
AT&T | COMM | 00206R102 | 906 | 36,826 | SH | OTR | 0 | 0 | 36,826 | ||
Automatic Data Processing | COMM | 053015103 | 47,477 | 192,541 | SH | OTR | 0 | 0 | 192,541 | ||
Balchem | COMM | 057665200 | 4,405 | 26,127 | SH | OTR | 0 | 0 | 26,127 | ||
Bank of America | COMM | 060505104 | 993 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
Bank of Montreal | COMM | 063671101 | 259 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
Becton, Dickinson | COMM | 075887109 | 4,416 | 17,561 | SH | OTR | 0 | 0 | 17,561 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 451 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 4,175 | 13,963 | SH | OTR | 0 | 0 | 13,963 | ||
Bio-Techne | COMM | 09073M104 | 647 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,141 | 18,299 | SH | OTR | 0 | 0 | 18,299 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 18,203 | 99,570 | SH | OTR | 0 | 0 | 99,570 | ||
Brown-Forman 'B' | COMM | 115637209 | 7,989 | 109,647 | SH | OTR | 0 | 0 | 109,647 | ||
Carrier Global | COMM | 14448C104 | 1,079 | 19,895 | SH | OTR | 0 | 0 | 19,895 | ||
Caterpillar | COMM | 149123101 | 348 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
CDK Global | COMM | 12508E101 | 921 | 22,062 | SH | OTR | 0 | 0 | 22,062 | ||
Charter Communications | COMM | 16119P108 | 309 | 474 | SH | OTR | 0 | 0 | 474 | ||
Chevron | COMM | 166764100 | 780 | 6,644 | SH | OTR | 0 | 0 | 6,644 | ||
Church & Dwight | COMM | 171340102 | 20,757 | 202,507 | SH | OTR | 0 | 0 | 202,507 | ||
Cintas | COMM | 172908105 | 272 | 613 | SH | OTR | 0 | 0 | 613 | ||
Cisco Systems | COMM | 17275R102 | 3,565 | 56,258 | SH | OTR | 0 | 0 | 56,258 | ||
Coca-Cola | COMM | 191216100 | 11,444 | 193,276 | SH | OTR | 0 | 0 | 193,276 | ||
Cognizant Technology | COMM | 192446102 | 302 | 3,404 | SH | OTR | 0 | 0 | 3,404 | ||
Colgate-Palmolive | COMM | 194162103 | 8,025 | 94,032 | SH | OTR | 0 | 0 | 94,032 | ||
Conmed | COMM | 207410101 | 372 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 292 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
Costco Wholesale | COMM | 22160K105 | 8,299 | 14,619 | SH | OTR | 0 | 0 | 14,619 | ||
CSX | COMM | 126408103 | 1,373 | 36,504 | SH | OTR | 0 | 0 | 36,504 | ||
Cummins | COMM | 231021106 | 388 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
CVS Health | COMM | 126650100 | 1,038 | 10,064 | SH | OTR | 0 | 0 | 10,064 | ||
Danaher | COMM | 235851102 | 26,411 | 80,274 | SH | OTR | 0 | 0 | 80,274 | ||
Deere & Company | COMM | 244199105 | 3,084 | 8,994 | SH | OTR | 0 | 0 | 8,994 | ||
Dentsply Sirona | COMM | 24906P109 | 230 | 4,129 | SH | OTR | 0 | 0 | 4,129 | ||
Disney, Walt | COMM | 254687106 | 5,908 | 38,143 | SH | OTR | 0 | 0 | 38,143 | ||
Dollar General | COMM | 256677105 | 5,532 | 23,458 | SH | OTR | 0 | 0 | 23,458 | ||
Duke Energy | COMM | 26441C204 | 660 | 6,295 | SH | OTR | 0 | 0 | 6,295 | ||
Ecolab | COMM | 278865100 | 26,875 | 114,560 | SH | OTR | 0 | 0 | 114,560 | ||
Edwards Lifesciences | COMM | 28176E108 | 9,425 | 72,750 | SH | OTR | 0 | 0 | 72,750 | ||
Emerson Electric | COMM | 291011104 | 3,471 | 37,333 | SH | OTR | 0 | 0 | 37,333 | ||
EOG Resources | COMM | 26875P101 | 547 | 6,159 | SH | OTR | 0 | 0 | 6,159 | ||
EPAM Systems | COMM | 29414B104 | 2,072 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
Equifax | COMM | 294429105 | 351 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equinix REIT | COMM | 29444U700 | 392 | 464 | SH | OTR | 0 | 0 | 464 | ||
Equity Residential Properties | COMM | 29476L107 | 757 | 8,360 | SH | OTR | 0 | 0 | 8,360 | ||
Estee Lauder | COMM | 518439104 | 7,591 | 20,504 | SH | OTR | 0 | 0 | 20,504 | ||
Expeditors Int'l | COMM | 302130109 | 2,543 | 18,936 | SH | OTR | 0 | 0 | 18,936 | ||
ExxonMobil | COMM | 30231G102 | 5,997 | 98,014 | SH | OTR | 0 | 0 | 98,014 | ||
FactSet Research Systems | COMM | 303075105 | 15,832 | 32,575 | SH | OTR | 0 | 0 | 32,575 | ||
Fastenal | COMM | 311900104 | 2,896 | 45,208 | SH | OTR | 0 | 0 | 45,208 | ||
Fiserv | COMM | 337738108 | 18,779 | 180,928 | SH | OTR | 0 | 0 | 180,928 | ||
Flowers Foods | COMM | 343498101 | 1,058 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 1,106 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
Generac Holdings | COMM | 368736104 | 336 | 956 | SH | OTR | 0 | 0 | 956 | ||
Genuine Parts | COMM | 372460105 | 477 | 3,405 | SH | OTR | 0 | 0 | 3,405 | ||
Gilead Sciences | COMM | 375558103 | 1,088 | 14,985 | SH | OTR | 0 | 0 | 14,985 | ||
Grainger, W.W. | COMM | 384802104 | 3,066 | 5,917 | SH | OTR | 0 | 0 | 5,917 | ||
Healthpeak Properties | COMM | 42250P103 | 660 | 18,300 | SH | OTR | 0 | 0 | 18,300 | ||
HEICO | COMM | 422806109 | 306 | 2,121 | SH | OTR | 0 | 0 | 2,121 | ||
Henry Schein | COMM | 806407102 | 442 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Hershey Company | COMM | 427866108 | 1,029 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 438 | 27,759 | SH | OTR | 0 | 0 | 27,759 | ||
Home Depot | COMM | 437076102 | 12,160 | 29,300 | SH | OTR | 0 | 0 | 29,300 | ||
Honeywell Int'l | COMM | 438516106 | 4,506 | 21,609 | SH | OTR | 0 | 0 | 21,609 | ||
HP | COMM | 40434L105 | 1,046 | 27,759 | SH | OTR | 0 | 0 | 27,759 | ||
IBM | COMM | 459200101 | 1,033 | 7,732 | SH | OTR | 0 | 0 | 7,732 | ||
IDEXX Labs | COMM | 45168D104 | 14,347 | 21,789 | SH | OTR | 0 | 0 | 21,789 | ||
Illinois Tool Works | COMM | 452308109 | 5,552 | 22,496 | SH | OTR | 0 | 0 | 22,496 | ||
Illumina | COMM | 452327109 | 457 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Ingredion | COMM | 457187102 | 290 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,564 | 49,787 | SH | OTR | 0 | 0 | 49,787 | ||
Intuit | COMM | 461202103 | 23,110 | 35,928 | SH | OTR | 0 | 0 | 35,928 | ||
Intuitive Surgical | COMM | 46120E602 | 2,803 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 9,003 | 228,336 | SH | OTR | 0 | 0 | 228,336 | ||
Jack Henry & Associates | COMM | 426281101 | 1,592 | 9,535 | SH | OTR | 0 | 0 | 9,535 | ||
Johnson & Johnson | COMM | 478160104 | 18,831 | 110,077 | SH | OTR | 0 | 0 | 110,077 | ||
JPMorgan Chase | COMM | 46625H100 | 857 | 5,415 | SH | OTR | 0 | 0 | 5,415 | ||
Kellogg | COMM | 487836108 | 837 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Kinder Morgan Delaware | COMM | 49456B101 | 159 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
L3 Harris Technologies | COMM | 502431109 | 335 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | ||
Lilly, Eli | COMM | 532457108 | 11,117 | 40,246 | SH | OTR | 0 | 0 | 40,246 | ||
Linde plc | COMM | G5494J103 | 272 | 786 | SH | OTR | 0 | 0 | 786 | ||
Lowe's | COMM | 548661107 | 6,550 | 25,341 | SH | OTR | 0 | 0 | 25,341 | ||
Marathon Oil | COMM | 565849106 | 552 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 4,962 | 77,547 | SH | OTR | 0 | 0 | 77,547 | ||
Mastercard | COMM | 57636Q104 | 48,772 | 135,733 | SH | OTR | 0 | 0 | 135,733 | ||
McCormick | COMM | 579780206 | 20,788 | 215,170 | SH | OTR | 0 | 0 | 215,170 | ||
McDonald's | COMM | 580135101 | 20,978 | 78,254 | SH | OTR | 0 | 0 | 78,254 | ||
Merck | COMM | 58933Y105 | 3,894 | 50,814 | SH | OTR | 0 | 0 | 50,814 | ||
Meta Platforms Cl A | COMM | 30303M102 | 354 | 1,053 | SH | OTR | 0 | 0 | 1,053 | ||
Microsoft | COMM | 594918104 | 46,588 | 138,524 | SH | OTR | 0 | 0 | 138,524 | ||
Mondelez Int'l | COMM | 609207105 | 409 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
NextEra Energy | COMM | 65339F101 | 20,625 | 220,914 | SH | OTR | 0 | 0 | 220,914 | ||
NIKE 'B' | COMM | 654106103 | 32,701 | 196,204 | SH | OTR | 0 | 0 | 196,204 | ||
Norfolk Southern | COMM | 655844108 | 590 | 1,983 | SH | OTR | 0 | 0 | 1,983 | ||
Northrop Grumman | COMM | 666807102 | 529 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,689 | 41,868 | SH | OTR | 0 | 0 | 41,868 | ||
Oracle | COMM | 68389X105 | 359 | 4,114 | SH | OTR | 0 | 0 | 4,114 | ||
O'Reilly Automotive | COMM | 67103H107 | 2,021 | 2,861 | SH | OTR | 0 | 0 | 2,861 | ||
Otis Worldwide | COMM | 68902V107 | 735 | 8,441 | SH | OTR | 0 | 0 | 8,441 | ||
Paychex | COMM | 704326107 | 5,968 | 43,721 | SH | OTR | 0 | 0 | 43,721 | ||
PayPal Holdings | COMM | 70450Y103 | 903 | 4,788 | SH | OTR | 0 | 0 | 4,788 | ||
PepsiCo | COMM | 713448108 | 15,304 | 88,103 | SH | OTR | 0 | 0 | 88,103 | ||
Pfizer | COMM | 717081103 | 3,274 | 55,452 | SH | OTR | 0 | 0 | 55,452 | ||
Philip Morris Int'l | COMM | 718172109 | 1,529 | 16,096 | SH | OTR | 0 | 0 | 16,096 | ||
Pool | COMM | 73278L105 | 1,374 | 2,428 | SH | OTR | 0 | 0 | 2,428 | ||
PPG Industries | COMM | 693506107 | 2,148 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
Procter & Gamble | COMM | 742718109 | 15,304 | 93,558 | SH | OTR | 0 | 0 | 93,558 | ||
Progressive | COMM | 743315103 | 434 | 4,228 | SH | OTR | 0 | 0 | 4,228 | ||
Prudential Financial | COMM | 744320102 | 649 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 9,568 | 52,320 | SH | OTR | 0 | 0 | 52,320 | ||
Raytheon Technologies | COMM | 75513E101 | 5,602 | 65,089 | SH | OTR | 0 | 0 | 65,089 | ||
Robert Half International | COMM | 770323103 | 223 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,003 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
Ross Stores | COMM | 778296103 | 818 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
Sherwin-Williams | COMM | 824348106 | 8,423 | 23,917 | SH | OTR | 0 | 0 | 23,917 | ||
Starbucks | COMM | 855244109 | 3,907 | 33,405 | SH | OTR | 0 | 0 | 33,405 | ||
Stryker | COMM | 863667101 | 34,223 | 127,973 | SH | OTR | 0 | 0 | 127,973 | ||
Sysco | COMM | 871829107 | 5,201 | 66,216 | SH | OTR | 0 | 0 | 66,216 | ||
Texas Instruments | COMM | 882508104 | 311 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Thermo Fisher Scientific | COMM | 883556102 | 1,808 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
TJX Companies | COMM | 872540109 | 32,291 | 425,327 | SH | OTR | 0 | 0 | 425,327 | ||
Tractor Supply Company | COMM | 892356106 | 298 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Trimble | COMM | 896239100 | 866 | 9,935 | SH | OTR | 0 | 0 | 9,935 | ||
Ulta Beauty | COMM | 90384S303 | 2,053 | 4,979 | SH | OTR | 0 | 0 | 4,979 | ||
Union Pacific | COMM | 907818108 | 3,702 | 14,695 | SH | OTR | 0 | 0 | 14,695 | ||
United Health Group | COMM | 91324P102 | 418 | 832 | SH | OTR | 0 | 0 | 832 | ||
US Bancorp | COMM | 902973304 | 305 | 5,423 | SH | OTR | 0 | 0 | 5,423 | ||
Veeva Systems Cl A | COMM | 922475108 | 227 | 889 | SH | OTR | 0 | 0 | 889 | ||
Verizon Communications | COMM | 92343V104 | 3,966 | 76,330 | SH | OTR | 0 | 0 | 76,330 | ||
Visa | COMM | 92826C839 | 3,996 | 18,437 | SH | OTR | 0 | 0 | 18,437 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,897 | 36,361 | SH | OTR | 0 | 0 | 36,361 | ||
Walmart | COMM | 931142103 | 4,775 | 33,002 | SH | OTR | 0 | 0 | 33,002 | ||
Waste Management | COMM | 94106L109 | 209 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Watsco | COMM | 942622200 | 8,484 | 27,117 | SH | OTR | 0 | 0 | 27,117 | ||
Welltower | COMM | 95040Q104 | 660 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
WEX | COMM | 96208T104 | 236 | 1,683 | SH | OTR | 0 | 0 | 1,683 | ||
Weyerhaeuser | COMM | 962166104 | 275 | 6,680 | SH | OTR | 0 | 0 | 6,680 | ||
Williams Sonoma | COMM | 969904101 | 338 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 4,732 | 19,392 | SH | OTR | 0 | 0 | 19,392 |