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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COMM | 002824100 | 22,628 | 205,708 | SH | OTR | 17,135 | 0 | 188,573 | |||
AbbVie | COMM | 00287Y109 | 1,412 | 8,719 | SH | OTR | 2,300 | 0 | 6,419 | |||
Adobe Inc | COMM | 00724F101 | 1,000 | 2,966 | SH | OTR | 520 | 0 | 2,446 | |||
AFLAC Inc | COMM | 001055102 | 238 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
Air Products | COMM | 009158106 | 17,161 | 55,719 | SH | OTR | 4,151 | 0 | 51,568 | |||
Alphabet, Inc. Cl A | COMM | 02079K305 | 17,945 | 203,920 | SH | OTR | 15,800 | 0 | 188,120 | |||
Alphabet, Inc. Cl C | COMM | 02079K107 | 7,250 | 81,456 | SH | OTR | 10,630 | 0 | 70,826 | |||
Amazon.com Inc | COMM | 023135106 | 5,798 | 69,018 | SH | OTR | 3,700 | 0 | 65,318 | |||
American Tower Corp | COMM | 03027X100 | 2,319 | 10,941 | SH | OTR | 875 | 0 | 10,066 | |||
Amgen | COMM | 031162100 | 730 | 2,774 | SH | OTR | 200 | 0 | 2,574 | |||
Analog Devices | COMM | 032654105 | 317 | 1,933 | SH | OTR | 0 | 0 | 1,933 | |||
Apple, Inc. | COMM | 037833100 | 45,357 | 348,903 | SH | OTR | 34,000 | 0 | 314,903 | |||
ASML Hldgs | COMM | N07059210 | 330 | 604 | SH | OTR | 0 | 0 | 604 | |||
AstraZeneca PLC | COMM | 046353108 | 1,112 | 16,347 | SH | OTR | 300 | 0 | 16,047 | |||
Automatic Data Processing | COMM | 053015103 | 17,746 | 74,252 | SH | OTR | 6,581 | 0 | 67,671 | |||
Becton, Dickinson and Company | COMM | 075887109 | 250 | 986 | SH | OTR | 110 | 0 | 876 | |||
Bristol-Myers Squibb | COMM | 110122108 | 274 | 3,805 | SH | OTR | 50 | 0 | 3,755 | |||
Canadian Natl. Railway | COMM | 136375102 | 10,076 | 84,673 | SH | OTR | 9,600 | 0 | 75,073 | |||
Chipotle Mexican Grill | COMM | 169656105 | 2,236 | 1,612 | SH | OTR | 60 | 0 | 1,552 | |||
Cisco Systems | COMM | 17275R102 | 286 | 5,965 | SH | OTR | 400 | 0 | 5,565 | |||
Coca-Cola | COMM | 191216100 | 273 | 4,259 | SH | OTR | 200 | 0 | 4,059 | |||
Colgate-Palmolive | COMM | 194162103 | 4,071 | 51,532 | SH | OTR | 3,700 | 0 | 47,832 | |||
Comcast Corp Cl A | COMM | 20030N101 | 4,160 | 118,848 | SH | OTR | 11,850 | 0 | 106,998 | |||
Constellation Brands Inc. | COMM | 21036P108 | 8,852 | 38,156 | SH | OTR | 3,495 | 0 | 34,661 | |||
Costco Wholesale Corp | COMM | 22160K105 | 218 | 477 | SH | OTR | 0 | 0 | 477 | |||
Danaher Corporation | COMM | 235851102 | 13,084 | 49,375 | SH | OTR | 2,640 | 0 | 46,735 | |||
Diageo PLC | COMM | 25243Q205 | 1,672 | 9,395 | SH | OTR | 475 | 0 | 8,920 | |||
Disney Walt Co | COMM | 254687106 | 3,283 | 37,740 | SH | OTR | 1,290 | 0 | 36,450 | |||
Eaton Corp. PLC | COMM | G29183103 | 590 | 3,755 | SH | OTR | 0 | 0 | 3,755 | |||
Ecolab | COMM | 278865100 | 7,020 | 48,081 | SH | OTR | 5,945 | 0 | 42,136 | |||
Emerson Electric | COMM | 291011104 | 370 | 3,857 | SH | OTR | 600 | 0 | 3,257 | |||
EOG Resources Inc | COMM | 26875P101 | 226 | 1,740 | SH | OTR | 0 | 0 | 1,740 | |||
Euronet Worldwide Inc | COMM | 298736109 | 2,760 | 29,364 | SH | OTR | 1,500 | 0 | 27,864 | |||
Exxon Mobil | COMM | 30231G102 | 207 | 1,883 | SH | OTR | 0 | 0 | 1,883 | |||
Fiserv Inc | COMM | 337738108 | 2,334 | 23,112 | SH | OTR | 1,650 | 0 | 21,462 | |||
Generac Holdings Inc | COMM | 368736104 | 2,590 | 25,644 | SH | OTR | 475 | 0 | 25,169 | |||
Hershey Company | COMM | 427866108 | 244 | 1,050 | SH | OTR | 0 | 0 | 1,050 | |||
Home Depot | COMM | 437076102 | 3,772 | 11,937 | SH | OTR | 0 | 0 | 11,937 | |||
Honeywell Int'l | COMM | 438516106 | 2,274 | 10,624 | SH | OTR | 0 | 0 | 10,624 | |||
Huntington Bancshares | COMM | 446150104 | 226 | 16,139 | SH | OTR | 0 | 0 | 16,139 | |||
Intuitive Surgical | COMM | 46120E602 | 6,424 | 24,240 | SH | OTR | 1,325 | 0 | 22,915 | |||
Johnson and Johnson | COMM | 478160104 | 5,435 | 30,704 | SH | OTR | 3,725 | 0 | 26,979 | |||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,425 | 18,095 | SH | OTR | 850 | 0 | 17,245 | |||
Kellogg | COMM | 487836108 | 598 | 8,420 | SH | OTR | 0 | 0 | 8,420 | |||
Lowe's | COMM | 548661107 | 17,533 | 88,107 | SH | OTR | 5,285 | 0 | 82,822 | |||
Marsh & McLennan | COMM | 571748102 | 250 | 1,517 | SH | OTR | 0 | 0 | 1,517 | |||
McDonald's | COMM | 580135101 | 3,553 | 13,457 | SH | OTR | 950 | 0 | 12,507 | |||
Merck & Co. Inc. New | COMM | 58933Y105 | 379 | 3,413 | SH | OTR | 0 | 0 | 3,413 | |||
Meta Platforms Inc | COMM | 30303M102 | 1,868 | 15,569 | SH | OTR | 275 | 0 | 15,294 | |||
Microsoft | COMM | 594918104 | 3,322 | 13,840 | SH | OTR | 1,865 | 0 | 11,975 | |||
Mondelez Int'l | COMM | 609207105 | 1,879 | 28,043 | SH | OTR | 2,500 | 0 | 25,543 | |||
Monster Beverage Corp | COMM | 61174X109 | 1,481 | 14,524 | SH | OTR | 800 | 0 | 13,724 | |||
NextEra Energy Inc. | COMM | 65339F101 | 1,600 | 19,050 | SH | OTR | 0 | 0 | 19,050 | |||
Norfolk Southern Corp. | COMM | 655844108 | 11,934 | 48,514 | SH | OTR | 2,615 | 0 | 45,899 | |||
Novartis AG ADS | COMM | 66987V109 | 762 | 8,369 | SH | OTR | 1,257 | 0 | 7,112 | |||
Novo-Nordisk ADR | COMM | 670100205 | 19,537 | 144,716 | SH | OTR | 13,825 | 0 | 130,891 | |||
NVIDIA Corp | COMM | 67066G104 | 17,991 | 123,229 | SH | OTR | 9,470 | 0 | 113,759 | |||
O'Reilly Automotive Inc. | COMM | 67103H107 | 11,778 | 13,955 | SH | OTR | 745 | 0 | 13,210 | |||
Pacira Biosciences Inc. | COMM | 695127100 | 1,635 | 41,918 | SH | OTR | 900 | 0 | 41,018 | |||
Palo Alto Networks | COMM | 697435105 | 3,385 | 24,179 | SH | OTR | 1,655 | 0 | 22,524 | |||
Paychex | COMM | 704326107 | 7,555 | 65,126 | SH | OTR | 7,650 | 0 | 57,476 | |||
Paycom Software | COMM | 70432V102 | 15,082 | 48,651 | SH | OTR | 3,205 | 0 | 45,446 | |||
PayPal Holdings | COMM | 70450Y103 | 10,081 | 141,988 | SH | OTR | 10,235 | 0 | 131,753 | |||
PepsiCo | COMM | 713448108 | 14,656 | 80,973 | SH | OTR | 9,125 | 0 | 71,848 | |||
Procter and Gamble | COMM | 742718109 | 3,260 | 21,449 | SH | OTR | 1,950 | 0 | 19,499 | |||
QUALCOMM | COMM | 747525103 | 899 | 8,170 | SH | OTR | 2,045 | 0 | 6,125 | |||
Raytheon Technologies | COMM | 75513E101 | 9,488 | 93,940 | SH | OTR | 9,300 | 0 | 84,640 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 7,589 | 10,525 | SH | OTR | 850 | 0 | 9,675 | |||
Salesforce Com | COMM | 79466L302 | 2,734 | 20,555 | SH | OTR | 775 | 0 | 19,780 | |||
Starbucks | COMM | 855244109 | 12,363 | 124,876 | SH | OTR | 10,450 | 0 | 114,426 | |||
Stryker | COMM | 863667101 | 22,562 | 92,468 | SH | OTR | 7,605 | 0 | 84,863 | |||
Sysco Corp. | COMM | 871829107 | 1,980 | 26,053 | SH | OTR | 4,550 | 0 | 21,503 | |||
Target Corp. | COMM | 87612E106 | 398 | 2,673 | SH | OTR | 0 | 0 | 2,673 | |||
United Parcel Cl B | COMM | 911312106 | 227 | 1,302 | SH | OTR | 0 | 0 | 1,302 | |||
UnitedHealth Group Inc. | COMM | 91324P102 | 621 | 1,172 | SH | OTR | 0 | 0 | 1,172 | |||
Visa Inc. | COMM | 92826C839 | 25,285 | 121,562 | SH | OTR | 11,010 | 0 | 110,552 | |||
Wal-Mart Stores | COMM | 931142103 | 1,053 | 7,413 | SH | OTR | 0 | 0 | 7,413 |