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 |
Abbott Labs | COMM | 002824100 | 24,299 | 205,922 | SH | OTR | 17,255 | 0 | 188,667 | ||
AbbVie | COMM | 00287Y109 | 1,640 | 10,124 | SH | OTR | 3,040 | 0 | 7,084 | ||
Adobe Inc | COMM | 00724F101 | 1,138 | 2,495 | SH | OTR | 520 | 0 | 1,975 | ||
AFLAC Inc | COMM | 001055102 | 211 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
Air Products | COMM | 009158106 | 12,837 | 51,347 | SH | OTR | 4,271 | 0 | 47,076 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 27,710 | 9,964 | SH | OTR | 810 | 0 | 9,154 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 11,465 | 4,105 | SH | OTR | 542 | 0 | 3,563 | ||
Amazon.com Inc | COMM | 023135106 | 9,640 | 2,957 | SH | OTR | 141 | 0 | 2,816 | ||
American Tower Corp | COMM | 03027X100 | 2,897 | 11,541 | SH | OTR | 875 | 0 | 10,666 | ||
Amgen | COMM | 031162100 | 683 | 2,824 | SH | OTR | 200 | 0 | 2,624 | ||
Analog Devices | COMM | 032654105 | 203 | 1,233 | SH | OTR | 0 | 0 | 1,233 | ||
Apple, Inc. | COMM | 037833100 | 62,625 | 357,859 | SH | OTR | 36,640 | 0 | 321,219 | ||
ASML Hldgs | COMM | N07059210 | 236 | 353 | SH | OTR | 0 | 0 | 353 | ||
AstraZeneca PLC | COMM | 046353108 | 581 | 8,804 | SH | OTR | 300 | 0 | 8,504 | ||
Automatic Data Processing | COMM | 053015103 | 17,791 | 78,032 | SH | OTR | 7,167 | 0 | 70,865 | ||
Becton, Dickinson and Company | COMM | 075887109 | 269 | 1,011 | SH | OTR | 110 | 0 | 901 | ||
Bristol-Myers Squibb | COMM | 110122108 | 289 | 3,955 | SH | OTR | 50 | 0 | 3,905 | ||
Canadian Natl. Railway | COMM | 136375102 | 11,451 | 85,455 | SH | OTR | 9,800 | 0 | 75,655 | ||
Capital One Fin'l | COMM | 14040H105 | 216 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Chipotle Mexican Grill | COMM | 169656105 | 481 | 304 | SH | OTR | 10 | 0 | 294 | ||
Cisco Systems | COMM | 17275R102 | 342 | 6,110 | SH | OTR | 400 | 0 | 5,710 | ||
Coca-Cola | COMM | 191216100 | 267 | 4,309 | SH | OTR | 200 | 0 | 4,109 | ||
Colgate-Palmolive | COMM | 194162103 | 4,010 | 52,769 | SH | OTR | 3,700 | 0 | 49,069 | ||
Comcast Corp Cl A | COMM | 20030N101 | 1,005 | 21,393 | SH | OTR | 1,850 | 0 | 19,543 | ||
Constellation Brands Inc. | COMM | 21036P108 | 7,685 | 33,412 | SH | OTR | 3,400 | 0 | 30,012 | ||
Costco Wholesale Corp | COMM | 22160K105 | 275 | 477 | SH | OTR | 0 | 0 | 477 | ||
Danaher Corporation | COMM | 235851102 | 14,533 | 49,601 | SH | OTR | 2,715 | 0 | 46,886 | ||
Diageo PLC | COMM | 25243Q205 | 2,279 | 11,225 | SH | OTR | 475 | 0 | 10,750 | ||
Disney Walt Co | COMM | 254687106 | 9,892 | 72,208 | SH | OTR | 4,465 | 0 | 67,743 | ||
Eaton Corp. PLC | COMM | G29183103 | 569 | 3,745 | SH | OTR | 0 | 0 | 3,745 | ||
Ecolab | COMM | 278865100 | 8,164 | 46,127 | SH | OTR | 5,690 | 0 | 40,437 | ||
Emerson Electric | COMM | 291011104 | 378 | 3,857 | SH | OTR | 600 | 0 | 3,257 | ||
Euronet Worldwide Inc | COMM | 298736109 | 10,908 | 83,908 | SH | OTR | 6,675 | 0 | 77,233 | ||
Generac Holdings Inc | COMM | 368736104 | 905 | 3,046 | SH | OTR | 60 | 0 | 2,986 | ||
Hershey Company | COMM | 427866108 | 220 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
Home Depot | COMM | 437076102 | 3,617 | 12,097 | SH | OTR | 0 | 0 | 12,097 | ||
Honeywell Int'l | COMM | 438516106 | 1,996 | 10,234 | SH | OTR | 0 | 0 | 10,234 | ||
Huntington Bancshares | COMM | 446150104 | 242 | 16,139 | SH | OTR | 0 | 0 | 16,139 | ||
Intel Corp | COMM | 458140100 | 302 | 6,038 | SH | OTR | 0 | 0 | 6,038 | ||
Intuitive Surgical | COMM | 46120E602 | 5,706 | 18,894 | SH | OTR | 985 | 0 | 17,909 | ||
Johnson and Johnson | COMM | 478160104 | 5,654 | 31,941 | SH | OTR | 3,725 | 0 | 28,216 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,528 | 18,586 | SH | OTR | 850 | 0 | 17,736 | ||
Kellogg | COMM | 487836108 | 539 | 8,420 | SH | OTR | 0 | 0 | 8,420 | ||
Lowe's | COMM | 548661107 | 17,432 | 86,299 | SH | OTR | 5,510 | 0 | 80,789 | ||
Marsh & McLennan | COMM | 571748102 | 260 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
McDonald's | COMM | 580135101 | 3,668 | 14,851 | SH | OTR | 1,050 | 0 | 13,801 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 303 | 3,693 | SH | OTR | 0 | 0 | 3,693 | ||
Meta Platforms Inc | COMM | 30303M102 | 13,332 | 60,056 | SH | OTR | 5,045 | 0 | 55,011 | ||
Microsoft | COMM | 594918104 | 3,829 | 12,431 | SH | OTR | 1,865 | 0 | 10,566 | ||
Mondelez Int'l | COMM | 609207105 | 1,738 | 27,582 | SH | OTR | 2,500 | 0 | 25,082 | ||
Monster Beverage Corp | COMM | 61174X109 | 1,109 | 13,864 | SH | OTR | 800 | 0 | 13,064 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,584 | 18,634 | SH | OTR | 0 | 0 | 18,634 | ||
Norfolk Southern Corp. | COMM | 655844108 | 13,196 | 46,300 | SH | OTR | 2,670 | 0 | 43,630 | ||
Novartis AG ADS | COMM | 66987V109 | 744 | 8,449 | SH | OTR | 1,257 | 0 | 7,192 | ||
Novo-Nordisk ADR | COMM | 670100205 | 16,188 | 145,841 | SH | OTR | 14,475 | 0 | 131,366 | ||
NVIDIA Corp | COMM | 67066G104 | 30,158 | 110,470 | SH | OTR | 8,955 | 0 | 101,515 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 9,448 | 13,793 | SH | OTR | 745 | 0 | 13,048 | ||
Pacira Biosciences Inc. | COMM | 695127100 | 234 | 3,085 | SH | OTR | 600 | 0 | 2,485 | ||
Paychex | COMM | 704326107 | 9,450 | 69,482 | SH | OTR | 8,325 | 0 | 61,157 | ||
Paycom Software | COMM | 70432V102 | 16,243 | 46,945 | SH | OTR | 3,310 | 0 | 43,635 | ||
PayPal Holdings | COMM | 70450Y103 | 13,712 | 118,208 | SH | OTR | 9,485 | 0 | 108,723 | ||
PepsiCo | COMM | 713448108 | 13,354 | 79,965 | SH | OTR | 9,125 | 0 | 70,840 | ||
Procter and Gamble | COMM | 742718109 | 3,387 | 22,136 | SH | OTR | 1,950 | 0 | 20,186 | ||
QUALCOMM | COMM | 747525103 | 1,392 | 9,100 | SH | OTR | 2,045 | 0 | 7,055 | ||
Raytheon Technologies | COMM | 75513E101 | 9,073 | 91,643 | SH | OTR | 9,175 | 0 | 82,468 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 6,794 | 9,733 | SH | OTR | 855 | 0 | 8,878 | ||
Rockwell Medical Tech Inc | COMM | 774374102 | 5 | 11,494 | SH | OTR | 0 | 0 | 11,494 | ||
Salesforce Com | COMM | 79466L302 | 3,858 | 18,200 | SH | OTR | 825 | 0 | 17,375 | ||
Starbucks | COMM | 855244109 | 11,447 | 125,794 | SH | OTR | 10,575 | 0 | 115,219 | ||
Stryker | COMM | 863667101 | 24,598 | 92,126 | SH | OTR | 7,905 | 0 | 84,221 | ||
Sysco Corp. | COMM | 871829107 | 2,198 | 26,802 | SH | OTR | 4,550 | 0 | 22,252 | ||
Target Corp. | COMM | 87612E106 | 567 | 2,673 | SH | OTR | 0 | 0 | 2,673 | ||
Union Pacific Corp | COMM | 907818108 | 241 | 883 | SH | OTR | 0 | 0 | 883 | ||
United Parcel Cl B | COMM | 911312106 | 279 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 605 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
U S Bancorp | COMM | 902973304 | 230 | 4,343 | SH | OTR | 0 | 0 | 4,343 | ||
Visa Inc. | COMM | 92826C839 | 26,681 | 120,183 | SH | OTR | 11,385 | 0 | 108,798 | ||
Wal-Mart Stores | COMM | 931142103 | 1,178 | 7,904 | SH | OTR | 0 | 0 | 7,904 |