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 |
3M Company | COMM | 88579Y101 | 882 | 8,394 | SH | OTR | 0 | 0 | 8,394 | ||
Abbott Labs | COMM | 002824100 | 22,492 | 222,121 | SH | OTR | 0 | 0 | 222,121 | ||
AbbVie | COMM | 00287Y109 | 16,043 | 100,662 | SH | OTR | 0 | 0 | 100,662 | ||
Accenture 'A' | COMM | G1151C101 | 7,345 | 25,698 | SH | OTR | 0 | 0 | 25,698 | ||
Adobe | COMM | 00724F101 | 222 | 577 | SH | OTR | 0 | 0 | 577 | ||
Air Products & Chemicals | COMM | 009158106 | 4,834 | 16,830 | SH | OTR | 0 | 0 | 16,830 | ||
Alico | COMM | 016230104 | 432 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 222 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 12,050 | 116,165 | SH | OTR | 0 | 0 | 116,165 | ||
Alphabet Class C | COMM | 02079K107 | 214 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
Altria | COMM | 02209S103 | 303 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Amazon.com | COMM | 023135106 | 4,250 | 41,150 | SH | OTR | 0 | 0 | 41,150 | ||
American Tower REIT | COMM | 03027X100 | 9,470 | 46,345 | SH | OTR | 0 | 0 | 46,345 | ||
Amgen | COMM | 031162100 | 2,760 | 11,415 | SH | OTR | 0 | 0 | 11,415 | ||
Analog Devices | COMM | 032654105 | 5,525 | 28,013 | SH | OTR | 0 | 0 | 28,013 | ||
Apple | COMM | 037833100 | 52,486 | 318,290 | SH | OTR | 0 | 0 | 318,290 | ||
AT&T | COMM | 00206R102 | 551 | 28,647 | SH | OTR | 0 | 0 | 28,647 | ||
Automatic Data Processing | COMM | 053015103 | 41,635 | 187,014 | SH | OTR | 0 | 0 | 187,014 | ||
Balchem | COMM | 057665200 | 2,761 | 21,827 | SH | OTR | 0 | 0 | 21,827 | ||
Bank of America | COMM | 060505104 | 638 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
Becton, Dickinson | COMM | 075887109 | 3,950 | 15,959 | SH | OTR | 0 | 0 | 15,959 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 466 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 4,194 | 13,583 | SH | OTR | 0 | 0 | 13,583 | ||
Bio-Techne | COMM | 09073M104 | 341 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,268 | 18,299 | SH | OTR | 0 | 0 | 18,299 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 15,455 | 105,444 | SH | OTR | 0 | 0 | 105,444 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,771 | 89,794 | SH | OTR | 0 | 0 | 89,794 | ||
Carrier Global | COMM | 14448C104 | 824 | 18,020 | SH | OTR | 0 | 0 | 18,020 | ||
Caterpillar | COMM | 149123101 | 378 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
Chevron | COMM | 166764100 | 1,171 | 7,178 | SH | OTR | 0 | 0 | 7,178 | ||
Church & Dwight | COMM | 171340102 | 15,767 | 178,342 | SH | OTR | 0 | 0 | 178,342 | ||
Cintas | COMM | 172908105 | 231 | 500 | SH | OTR | 0 | 0 | 500 | ||
Cisco Systems | COMM | 17275R102 | 2,968 | 56,775 | SH | OTR | 0 | 0 | 56,775 | ||
Coca-Cola | COMM | 191216100 | 11,562 | 186,396 | SH | OTR | 0 | 0 | 186,396 | ||
Colgate-Palmolive | COMM | 194162103 | 6,611 | 87,970 | SH | OTR | 0 | 0 | 87,970 | ||
Conmed | COMM | 207410101 | 273 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 402 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
Costco Wholesale | COMM | 22160K105 | 8,311 | 16,727 | SH | OTR | 0 | 0 | 16,727 | ||
CSX | COMM | 126408103 | 865 | 28,879 | SH | OTR | 0 | 0 | 28,879 | ||
Cummins | COMM | 231021106 | 371 | 1,554 | SH | OTR | 0 | 0 | 1,554 | ||
CVS Health | COMM | 126650100 | 748 | 10,064 | SH | OTR | 0 | 0 | 10,064 | ||
Danaher | COMM | 235851102 | 19,751 | 78,366 | SH | OTR | 0 | 0 | 78,366 | ||
Deere & Company | COMM | 244199105 | 3,274 | 7,929 | SH | OTR | 0 | 0 | 7,929 | ||
Disney, Walt | COMM | 254687106 | 1,019 | 10,173 | SH | OTR | 0 | 0 | 10,173 | ||
Dollar General | COMM | 256677105 | 5,045 | 23,972 | SH | OTR | 0 | 0 | 23,972 | ||
Duke Energy | COMM | 26441C204 | 479 | 4,966 | SH | OTR | 0 | 0 | 4,966 | ||
Ecolab | COMM | 278865100 | 11,854 | 71,614 | SH | OTR | 0 | 0 | 71,614 | ||
Edwards Lifesciences | COMM | 28176E108 | 4,515 | 54,575 | SH | OTR | 0 | 0 | 54,575 | ||
Emerson Electric | COMM | 291011104 | 3,115 | 35,743 | SH | OTR | 0 | 0 | 35,743 | ||
EOG Resources | COMM | 26875P101 | 614 | 5,359 | SH | OTR | 0 | 0 | 5,359 | ||
Equifax | COMM | 294429105 | 243 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equinix REIT | COMM | 29444U700 | 309 | 428 | SH | OTR | 0 | 0 | 428 | ||
Equity Residential Properties | COMM | 29476L107 | 410 | 6,830 | SH | OTR | 0 | 0 | 6,830 | ||
Estee Lauder | COMM | 518439104 | 3,115 | 12,640 | SH | OTR | 0 | 0 | 12,640 | ||
Expeditors Int'l | COMM | 302130109 | 1,931 | 17,536 | SH | OTR | 0 | 0 | 17,536 | ||
ExxonMobil | COMM | 30231G102 | 10,597 | 96,639 | SH | OTR | 0 | 0 | 96,639 | ||
FactSet Research Systems | COMM | 303075105 | 12,823 | 30,892 | SH | OTR | 0 | 0 | 30,892 | ||
Fastenal | COMM | 311900104 | 2,158 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
Fiserv | COMM | 337738108 | 19,801 | 175,184 | SH | OTR | 0 | 0 | 175,184 | ||
Flowers Foods | COMM | 343498101 | 1,037 | 37,825 | SH | OTR | 0 | 0 | 37,825 | ||
Fortive | COMM | 34959J108 | 3,657 | 53,650 | SH | OTR | 0 | 0 | 53,650 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 608 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
Genuine Parts | COMM | 372460105 | 511 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
Gilead Sciences | COMM | 375558103 | 1,173 | 14,135 | SH | OTR | 0 | 0 | 14,135 | ||
Grainger, W.W. | COMM | 384802104 | 3,317 | 4,816 | SH | OTR | 0 | 0 | 4,816 | ||
Healthpeak Properties | COMM | 42250P103 | 228 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
HEICO | COMM | 422806109 | 340 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
Henry Schein | COMM | 806407102 | 338 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
Hershey Company | COMM | 427866108 | 2,890 | 11,360 | SH | OTR | 0 | 0 | 11,360 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 306 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Home Depot | COMM | 437076102 | 8,483 | 28,743 | SH | OTR | 0 | 0 | 28,743 | ||
Honeywell Int'l | COMM | 438516106 | 3,835 | 20,064 | SH | OTR | 0 | 0 | 20,064 | ||
HP | COMM | 40434L105 | 813 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,000 | 7,632 | SH | OTR | 0 | 0 | 7,632 | ||
IDEXX Labs | COMM | 45168D104 | 9,455 | 18,906 | SH | OTR | 0 | 0 | 18,906 | ||
Illinois Tool Works | COMM | 452308109 | 5,373 | 22,070 | SH | OTR | 0 | 0 | 22,070 | ||
Ingredion | COMM | 457187102 | 305 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,213 | 37,136 | SH | OTR | 0 | 0 | 37,136 | ||
Intuit | COMM | 461202103 | 16,628 | 37,296 | SH | OTR | 0 | 0 | 37,296 | ||
Intuitive Surgical | COMM | 46120E602 | 1,993 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 4,582 | 146,768 | SH | OTR | 0 | 0 | 146,768 | ||
Jack Henry & Associates | COMM | 426281101 | 1,277 | 8,475 | SH | OTR | 0 | 0 | 8,475 | ||
Johnson & Johnson | COMM | 478160104 | 16,881 | 108,912 | SH | OTR | 0 | 0 | 108,912 | ||
JPMorgan Chase | COMM | 46625H100 | 636 | 4,879 | SH | OTR | 0 | 0 | 4,879 | ||
Kellogg | COMM | 487836108 | 944 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
Kinder Morgan Delaware | COMM | 49456B101 | 175 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
L3 Harris Technologies | COMM | 502431109 | 313 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | ||
Lilly, Eli | COMM | 532457108 | 13,768 | 40,091 | SH | OTR | 0 | 0 | 40,091 | ||
Linde plc | COMM | G5494J103 | 222 | 625 | SH | OTR | 0 | 0 | 625 | ||
Lowe's | COMM | 548661107 | 4,737 | 23,691 | SH | OTR | 0 | 0 | 23,691 | ||
Marathon Oil | COMM | 565849106 | 805 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 10,469 | 77,647 | SH | OTR | 0 | 0 | 77,647 | ||
Mastercard | COMM | 57636Q104 | 46,910 | 129,084 | SH | OTR | 0 | 0 | 129,084 | ||
McCormick | COMM | 579780206 | 13,659 | 164,151 | SH | OTR | 0 | 0 | 164,151 | ||
McDonald's | COMM | 580135101 | 21,541 | 77,041 | SH | OTR | 0 | 0 | 77,041 | ||
Merck | COMM | 58933Y105 | 5,387 | 50,639 | SH | OTR | 0 | 0 | 50,639 | ||
Microsoft | COMM | 594918104 | 39,287 | 136,271 | SH | OTR | 0 | 0 | 136,271 | ||
Mondelez Int'l | COMM | 609207105 | 455 | 6,522 | SH | OTR | 0 | 0 | 6,522 | ||
NextEra Energy | COMM | 65339F101 | 16,898 | 219,224 | SH | OTR | 0 | 0 | 219,224 | ||
NIKE 'B' | COMM | 654106103 | 23,150 | 188,761 | SH | OTR | 0 | 0 | 188,761 | ||
Norfolk Southern | COMM | 655844108 | 394 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
Northrop Grumman | COMM | 666807102 | 631 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 5,682 | 35,704 | SH | OTR | 0 | 0 | 35,704 | ||
NVIDIA | COMM | 67066G104 | 233 | 839 | SH | OTR | 0 | 0 | 839 | ||
Oracle | COMM | 68389X105 | 344 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
O'Reilly Automotive | COMM | 67103H107 | 3,349 | 3,945 | SH | OTR | 0 | 0 | 3,945 | ||
Otis Worldwide | COMM | 68902V107 | 504 | 5,977 | SH | OTR | 0 | 0 | 5,977 | ||
Paychex | COMM | 704326107 | 4,871 | 42,512 | SH | OTR | 0 | 0 | 42,512 | ||
PepsiCo | COMM | 713448108 | 16,550 | 90,784 | SH | OTR | 0 | 0 | 90,784 | ||
Pfizer | COMM | 717081103 | 2,346 | 57,494 | SH | OTR | 0 | 0 | 57,494 | ||
Philip Morris Int'l | COMM | 718172109 | 1,593 | 16,379 | SH | OTR | 0 | 0 | 16,379 | ||
Pool | COMM | 73278L105 | 2,401 | 7,011 | SH | OTR | 0 | 0 | 7,011 | ||
PPG Industries | COMM | 693506107 | 1,664 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
Procter & Gamble | COMM | 742718109 | 13,878 | 93,334 | SH | OTR | 0 | 0 | 93,334 | ||
Progressive | COMM | 743315103 | 562 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
Prudential Financial | COMM | 744320102 | 496 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 6,638 | 52,032 | SH | OTR | 0 | 0 | 52,032 | ||
Raytheon Technologies | COMM | 75513E101 | 6,472 | 66,091 | SH | OTR | 0 | 0 | 66,091 | ||
Realty Income REIT | COMM | 756109104 | 238 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 570 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
Ross Stores | COMM | 778296103 | 682 | 6,430 | SH | OTR | 0 | 0 | 6,430 | ||
Sherwin-Williams | COMM | 824348106 | 5,569 | 24,775 | SH | OTR | 0 | 0 | 24,775 | ||
Starbucks | COMM | 855244109 | 2,455 | 23,574 | SH | OTR | 0 | 0 | 23,574 | ||
Stryker | COMM | 863667101 | 35,764 | 125,282 | SH | OTR | 0 | 0 | 125,282 | ||
Sysco | COMM | 871829107 | 5,247 | 67,935 | SH | OTR | 0 | 0 | 67,935 | ||
Texas Instruments | COMM | 882508104 | 307 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Thermo Fisher Scientific | COMM | 883556102 | 1,882 | 3,265 | SH | OTR | 0 | 0 | 3,265 | ||
TJX Companies | COMM | 872540109 | 32,172 | 410,569 | SH | OTR | 0 | 0 | 410,569 | ||
T-Mobile US | COMM | 872590104 | 902 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
Tractor Supply Company | COMM | 892356106 | 329 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Trimble | COMM | 896239100 | 521 | 9,935 | SH | OTR | 0 | 0 | 9,935 | ||
Ulta Beauty | COMM | 90384S303 | 3,716 | 6,810 | SH | OTR | 0 | 0 | 6,810 | ||
Union Pacific | COMM | 907818108 | 2,910 | 14,460 | SH | OTR | 0 | 0 | 14,460 | ||
UnitedHealth Group | COMM | 91324P102 | 415 | 879 | SH | OTR | 0 | 0 | 879 | ||
US Bancorp | COMM | 902973304 | 221 | 6,121 | SH | OTR | 0 | 0 | 6,121 | ||
Verizon Communications | COMM | 92343V104 | 2,834 | 72,880 | SH | OTR | 0 | 0 | 72,880 | ||
Visa | COMM | 92826C839 | 4,206 | 18,654 | SH | OTR | 0 | 0 | 18,654 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,064 | 30,774 | SH | OTR | 0 | 0 | 30,774 | ||
Walmart | COMM | 931142103 | 4,447 | 30,156 | SH | OTR | 0 | 0 | 30,156 | ||
Waste Management | COMM | 94106L109 | 206 | 1,262 | SH | OTR | 0 | 0 | 1,262 | ||
Watsco | COMM | 942622200 | 10,453 | 32,855 | SH | OTR | 0 | 0 | 32,855 | ||
Welltower | COMM | 95040Q104 | 276 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Weyerhaeuser | COMM | 962166104 | 201 | 6,680 | SH | OTR | 0 | 0 | 6,680 | ||
Williams Sonoma | COMM | 969904101 | 243 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 3,253 | 19,545 | SH | OTR | 0 | 0 | 19,545 |