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 | 22,435 | 205,825 | SH | OTR | 17,255 | 0 | 188,570 | ||
AbbVie | COMM | 00287Y109 | 1,534 | 10,024 | SH | OTR | 3,040 | 0 | 6,984 | ||
Adobe Inc | COMM | 00724F101 | 936 | 2,557 | SH | OTR | 520 | 0 | 2,037 | ||
Air Products | COMM | 009158106 | 13,325 | 55,520 | SH | OTR | 4,271 | 0 | 51,249 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 21,951 | 10,074 | SH | OTR | 805 | 0 | 9,269 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 8,989 | 4,110 | SH | OTR | 542 | 0 | 3,568 | ||
Amazon.com Inc | COMM | 023135106 | 6,583 | 62,105 | SH | OTR | 3,010 | 0 | 59,095 | ||
American Tower Corp | COMM | 03027X100 | 2,916 | 11,391 | SH | OTR | 875 | 0 | 10,516 | ||
Amgen | COMM | 031162100 | 674 | 2,774 | SH | OTR | 200 | 0 | 2,574 | ||
Analog Devices | COMM | 032654105 | 211 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
Apple, Inc. | COMM | 037833100 | 48,888 | 356,846 | SH | OTR | 36,200 | 0 | 320,646 | ||
ASML Hldgs | COMM | N07059210 | 247 | 519 | SH | OTR | 0 | 0 | 519 | ||
AstraZeneca PLC | COMM | 046353108 | 703 | 10,647 | SH | OTR | 300 | 0 | 10,347 | ||
Automatic Data Processing | COMM | 053015103 | 16,136 | 76,837 | SH | OTR | 7,117 | 0 | 69,720 | ||
Becton, Dickinson and Company | COMM | 075887109 | 250 | 1,011 | SH | OTR | 110 | 0 | 901 | ||
Bristol-Myers Squibb | COMM | 110122108 | 305 | 3,955 | SH | OTR | 50 | 0 | 3,905 | ||
Canadian Natl. Railway | COMM | 136375102 | 9,516 | 84,963 | SH | OTR | 9,800 | 0 | 75,163 | ||
Chipotle Mexican Grill | COMM | 169656105 | 397 | 304 | SH | OTR | 10 | 0 | 294 | ||
Cisco Systems | COMM | 17275R102 | 263 | 6,110 | SH | OTR | 400 | 0 | 5,710 | ||
Coca-Cola | COMM | 191216100 | 271 | 4,309 | SH | OTR | 200 | 0 | 4,109 | ||
Colgate-Palmolive | COMM | 194162103 | 4,162 | 52,019 | SH | OTR | 3,700 | 0 | 48,319 | ||
Comcast Corp Cl A | COMM | 20030N101 | 1,569 | 40,243 | SH | OTR | 6,400 | 0 | 33,843 | ||
Constellation Brands Inc. | COMM | 21036P108 | 8,071 | 34,638 | SH | OTR | 3,515 | 0 | 31,123 | ||
Costco Wholesale Corp | COMM | 22160K105 | 228 | 477 | SH | OTR | 0 | 0 | 477 | ||
Danaher Corporation | COMM | 235851102 | 12,599 | 49,604 | SH | OTR | 2,715 | 0 | 46,889 | ||
Diageo PLC | COMM | 25243Q205 | 1,714 | 9,850 | SH | OTR | 475 | 0 | 9,375 | ||
Disney Walt Co | COMM | 254687106 | 5,979 | 63,603 | SH | OTR | 2,240 | 0 | 61,363 | ||
Eaton Corp. PLC | COMM | G29183103 | 472 | 3,745 | SH | OTR | 0 | 0 | 3,745 | ||
Ecolab | COMM | 278865100 | 7,265 | 47,174 | SH | OTR | 5,960 | 0 | 41,214 | ||
Emerson Electric | COMM | 291011104 | 309 | 3,857 | SH | OTR | 600 | 0 | 3,257 | ||
Euronet Worldwide Inc | COMM | 298736109 | 8,574 | 84,888 | SH | OTR | 6,675 | 0 | 78,213 | ||
Generac Holdings Inc | COMM | 368736104 | 1,847 | 8,755 | SH | OTR | 95 | 0 | 8,660 | ||
Hershey Company | COMM | 427866108 | 218 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
Home Depot | COMM | 437076102 | 3,369 | 12,297 | SH | OTR | 0 | 0 | 12,297 | ||
Honeywell Int'l | COMM | 438516106 | 1,781 | 10,234 | SH | OTR | 0 | 0 | 10,234 | ||
Huntington Bancshares | COMM | 446150104 | 194 | 16,139 | SH | OTR | 0 | 0 | 16,139 | ||
Intel Corp | COMM | 458140100 | 223 | 6,038 | SH | OTR | 0 | 0 | 6,038 | ||
Intuitive Surgical | COMM | 46120E602 | 4,767 | 23,716 | SH | OTR | 1,325 | 0 | 22,391 | ||
Johnson and Johnson | COMM | 478160104 | 5,596 | 31,441 | SH | OTR | 3,725 | 0 | 27,716 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,055 | 18,186 | SH | OTR | 850 | 0 | 17,336 | ||
Kellogg | COMM | 487836108 | 598 | 8,420 | SH | OTR | 0 | 0 | 8,420 | ||
Lowe's | COMM | 548661107 | 15,277 | 87,299 | SH | OTR | 5,485 | 0 | 81,814 | ||
Marsh & McLennan | COMM | 571748102 | 237 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
McDonald's | COMM | 580135101 | 3,594 | 14,551 | SH | OTR | 950 | 0 | 13,601 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 311 | 3,418 | SH | OTR | 0 | 0 | 3,418 | ||
Meta Platforms Inc | COMM | 30303M102 | 9,675 | 60,093 | SH | OTR | 5,015 | 0 | 55,078 | ||
Microsoft | COMM | 594918104 | 3,425 | 13,327 | SH | OTR | 1,865 | 0 | 11,462 | ||
Mondelez Int'l | COMM | 609207105 | 1,707 | 27,528 | SH | OTR | 2,500 | 0 | 25,028 | ||
Monster Beverage Corp | COMM | 61174X109 | 1,353 | 14,544 | SH | OTR | 800 | 0 | 13,744 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,477 | 19,182 | SH | OTR | 0 | 0 | 19,182 | ||
Norfolk Southern Corp. | COMM | 655844108 | 10,689 | 47,086 | SH | OTR | 2,670 | 0 | 44,416 | ||
Novartis AG ADS | COMM | 66987V109 | 718 | 8,449 | SH | OTR | 1,257 | 0 | 7,192 | ||
Novo-Nordisk ADR | COMM | 670100205 | 16,115 | 145,178 | SH | OTR | 14,225 | 0 | 130,953 | ||
NVIDIA Corp | COMM | 67066G104 | 17,508 | 115,186 | SH | OTR | 8,980 | 0 | 106,206 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 8,856 | 14,013 | SH | OTR | 745 | 0 | 13,268 | ||
Pacira Biosciences Inc. | COMM | 695127100 | 1,847 | 31,844 | SH | OTR | 900 | 0 | 30,944 | ||
Paychex | COMM | 704326107 | 7,693 | 67,482 | SH | OTR | 8,125 | 0 | 59,357 | ||
Paycom Software | COMM | 70432V102 | 13,607 | 48,596 | SH | OTR | 3,320 | 0 | 45,276 | ||
PayPal Holdings | COMM | 70450Y103 | 9,708 | 138,679 | SH | OTR | 10,335 | 0 | 128,344 | ||
PepsiCo | COMM | 713448108 | 13,554 | 81,161 | SH | OTR | 9,125 | 0 | 72,036 | ||
Procter and Gamble | COMM | 742718109 | 3,116 | 21,636 | SH | OTR | 1,950 | 0 | 19,686 | ||
QUALCOMM | COMM | 747525103 | 1,154 | 9,016 | SH | OTR | 2,045 | 0 | 6,971 | ||
Raytheon Technologies | COMM | 75513E101 | 8,866 | 92,358 | SH | OTR | 9,325 | 0 | 83,033 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 5,961 | 10,087 | SH | OTR | 855 | 0 | 9,232 | ||
Salesforce Com | COMM | 79466L302 | 3,075 | 18,637 | SH | OTR | 825 | 0 | 17,812 | ||
Starbucks | COMM | 855244109 | 9,553 | 125,694 | SH | OTR | 10,575 | 0 | 115,119 | ||
Stryker | COMM | 863667101 | 18,283 | 91,876 | SH | OTR | 7,855 | 0 | 84,021 | ||
Sysco Corp. | COMM | 871829107 | 2,227 | 26,203 | SH | OTR | 4,550 | 0 | 21,653 | ||
Target Corp. | COMM | 87612E106 | 377 | 2,673 | SH | OTR | 0 | 0 | 2,673 | ||
United Parcel Cl B | COMM | 911312106 | 238 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 610 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
Visa Inc. | COMM | 92826C839 | 23,813 | 120,880 | SH | OTR | 11,310 | 0 | 109,570 | ||
Wal-Mart Stores | COMM | 931142103 | 934 | 7,654 | SH | OTR | 0 | 0 | 7,654 |