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 | 20,001 | 206,198 | SH | OTR | 17,255 | 0 | 188,943 | ||
AbbVie | COMM | 00287Y109 | 1,316 | 9,824 | SH | OTR | 3,040 | 0 | 6,784 | ||
Adobe Inc | COMM | 00724F101 | 707 | 2,570 | SH | OTR | 520 | 0 | 2,050 | ||
Air Products | COMM | 009158106 | 12,987 | 55,737 | SH | OTR | 4,271 | 0 | 51,466 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 19,461 | 202,716 | SH | OTR | 16,100 | 0 | 186,616 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 7,822 | 81,481 | SH | OTR | 10,630 | 0 | 70,851 | ||
Amazon.com Inc | COMM | 023135106 | 7,220 | 63,898 | SH | OTR | 3,110 | 0 | 60,788 | ||
American Tower Corp | COMM | 03027X100 | 2,459 | 11,436 | SH | OTR | 875 | 0 | 10,516 | ||
Amgen | COMM | 031162100 | 624 | 2,774 | SH | OTR | 200 | 0 | 2,574 | ||
Analog Devices | COMM | 032654105 | 225 | 1,619 | SH | OTR | 0 | 0 | 1,619 | ||
Apple, Inc. | COMM | 037833100 | 48,616 | 352,288 | SH | OTR | 34,900 | 0 | 317,388 | ||
ASML Hldgs | COMM | N07059210 | 220 | 529 | SH | OTR | 0 | 0 | 529 | ||
AstraZeneca PLC | COMM | 046353108 | 767 | 13,950 | SH | OTR | 300 | 0 | 13,650 | ||
Automatic Data Processing | COMM | 053015103 | 17,018 | 75,303 | SH | OTR | 6,842 | 0 | 68,461 | ||
Becton, Dickinson and Company | COMM | 075887109 | 225 | 1,011 | SH | OTR | 110 | 0 | 901 | ||
Bristol-Myers Squibb | COMM | 110122108 | 281 | 3,955 | SH | OTR | 50 | 0 | 3,905 | ||
Canadian Natl. Railway | COMM | 136375102 | 9,150 | 84,718 | SH | OTR | 9,600 | 0 | 75,118 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,294 | 861 | SH | OTR | 10 | 0 | 851 | ||
Cisco Systems | COMM | 17275R102 | 249 | 6,215 | SH | OTR | 400 | 0 | 5,815 | ||
Coca-Cola | COMM | 191216100 | 239 | 4,259 | SH | OTR | 200 | 0 | 4,059 | ||
Colgate-Palmolive | COMM | 194162103 | 3,620 | 51,719 | SH | OTR | 3,700 | 0 | 48,019 | ||
Comcast Corp Cl A | COMM | 20030N101 | 3,038 | 104,748 | SH | OTR | 12,700 | 0 | 92,048 | ||
Constellation Brands Inc. | COMM | 21036P108 | 8,700 | 37,825 | SH | OTR | 3,515 | 0 | 34,310 | ||
Costco Wholesale Corp | COMM | 22160K105 | 225 | 477 | SH | OTR | 0 | 0 | 477 | ||
Danaher Corporation | COMM | 235851102 | 12,777 | 49,524 | SH | OTR | 2,715 | 0 | 46,809 | ||
Diageo PLC | COMM | 25243Q205 | 1,595 | 9,383 | SH | OTR | 475 | 0 | 8,908 | ||
Disney Walt Co | COMM | 254687106 | 3,761 | 40,008 | SH | OTR | 1,290 | 0 | 38,718 | ||
Eaton Corp. PLC | COMM | G29183103 | 499 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
Ecolab | COMM | 278865100 | 6,887 | 47,824 | SH | OTR | 5,945 | 0 | 41,879 | ||
Emerson Electric | COMM | 291011104 | 282 | 3,857 | SH | OTR | 600 | 0 | 3,257 | ||
Euronet Worldwide Inc | COMM | 298736109 | 3,189 | 41,955 | SH | OTR | 1,525 | 0 | 40,430 | ||
Fiserv Inc | COMM | 337738108 | 1,892 | 20,130 | SH | OTR | 1,650 | 0 | 18,480 | ||
Generac Holdings Inc | COMM | 368736104 | 2,749 | 15,445 | SH | OTR | 120 | 0 | 15,325 | ||
Hershey Company | COMM | 427866108 | 229 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
Home Depot | COMM | 437076102 | 3,355 | 12,154 | SH | OTR | 0 | 0 | 12,154 | ||
Honeywell Int'l | COMM | 438516106 | 1,775 | 10,629 | SH | OTR | 0 | 0 | 10,629 | ||
Huntington Bancshares | COMM | 446150104 | 210 | 16,139 | SH | OTR | 0 | 0 | 16,139 | ||
Intuitive Surgical | COMM | 46120E602 | 4,531 | 24,230 | SH | OTR | 1,325 | 0 | 22,905 | ||
Johnson and Johnson | COMM | 478160104 | 5,141 | 31,541 | SH | OTR | 3,725 | 0 | 27,816 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,891 | 18,186 | SH | OTR | 850 | 0 | 17,336 | ||
Kellogg | COMM | 487836108 | 589 | 8,420 | SH | OTR | 0 | 0 | 8,420 | ||
Lowe's | COMM | 548661107 | 16,635 | 88,484 | SH | OTR | 5,485 | 0 | 82,999 | ||
Marsh & McLennan | COMM | 571748102 | 228 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
McDonald's | COMM | 580135101 | 3,350 | 14,501 | SH | OTR | 950 | 0 | 13,551 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 294 | 3,418 | SH | OTR | 0 | 0 | 3,418 | ||
Meta Platforms Inc | COMM | 30303M102 | 5,510 | 40,513 | SH | OTR | 1,205 | 0 | 39,308 | ||
Microsoft | COMM | 594918104 | 3,204 | 13,753 | SH | OTR | 1,865 | 0 | 11,888 | ||
Mondelez Int'l | COMM | 609207105 | 1,520 | 27,638 | SH | OTR | 2,500 | 0 | 25,138 | ||
Monster Beverage Corp | COMM | 61174X109 | 1,265 | 14,544 | SH | OTR | 800 | 0 | 13,744 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,487 | 19,062 | SH | OTR | 0 | 0 | 19,062 | ||
Norfolk Southern Corp. | COMM | 655844108 | 10,095 | 48,073 | SH | OTR | 2,665 | 0 | 45,408 | ||
Novartis AG ADS | COMM | 66987V109 | 642 | 8,449 | SH | OTR | 1,257 | 0 | 7,192 | ||
Novo-Nordisk ADR | COMM | 670100205 | 14,486 | 144,858 | SH | OTR | 13,925 | 0 | 130,933 | ||
NVIDIA Corp | COMM | 67066G104 | 14,657 | 121,131 | SH | OTR | 9,330 | 0 | 111,801 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 9,829 | 13,982 | SH | OTR | 745 | 0 | 13,237 | ||
Pacira Biosciences Inc. | COMM | 695127100 | 2,299 | 43,378 | SH | OTR | 900 | 0 | 42,478 | ||
Palo Alto Networks | COMM | 697435105 | 2,000 | 12,196 | SH | OTR | 1,555 | 0 | 10,641 | ||
Paychex | COMM | 704326107 | 7,435 | 66,382 | SH | OTR | 7,675 | 0 | 58,707 | ||
Paycom Software | COMM | 70432V102 | 16,023 | 48,555 | SH | OTR | 3,315 | 0 | 45,240 | ||
PayPal Holdings | COMM | 70450Y103 | 12,498 | 145,320 | SH | OTR | 10,485 | 0 | 134,835 | ||
PepsiCo | COMM | 713448108 | 13,240 | 81,227 | SH | OTR | 9,125 | 0 | 72,102 | ||
Procter and Gamble | COMM | 742718109 | 2,715 | 21,549 | SH | OTR | 1,950 | 0 | 19,599 | ||
QUALCOMM | COMM | 747525103 | 967 | 8,561 | SH | OTR | 2,045 | 0 | 6,516 | ||
Raytheon Technologies | COMM | 75513E101 | 7,714 | 94,069 | SH | OTR | 9,300 | 0 | 84,769 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 7,252 | 10,526 | SH | OTR | 855 | 0 | 9,671 | ||
Salesforce Com | COMM | 79466L302 | 2,841 | 19,732 | SH | OTR | 825 | 0 | 18,907 | ||
Starbucks | COMM | 855244109 | 10,533 | 125,387 | SH | OTR | 10,575 | 0 | 114,812 | ||
Stryker | COMM | 863667101 | 18,895 | 93,077 | SH | OTR | 7,805 | 0 | 85,272 | ||
Sysco Corp. | COMM | 871829107 | 1,853 | 26,103 | SH | OTR | 4,550 | 0 | 21,553 | ||
Target Corp. | COMM | 87612E106 | 396 | 2,673 | SH | OTR | 0 | 0 | 2,673 | ||
United Parcel Cl B | COMM | 911312106 | 211 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 599 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
Visa Inc. | COMM | 92826C839 | 21,641 | 121,580 | SH | OTR | 11,210 | 0 | 110,370 | ||
Wal-Mart Stores | COMM | 931142103 | 964 | 7,413 | SH | OTR | 0 | 0 | 7,413 |