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 | 29,434 | 208,754 | SH | OTR | 19,970 | 0 | 188,784 | |||
AbbVie | COMM | 00287Y109 | 1,703 | 12,616 | SH | OTR | 3,040 | 0 | 9,576 | |||
Adobe Inc | COMM | 00724F101 | 1,196 | 2,109 | SH | OTR | 470 | 0 | 1,639 | |||
Air Products | COMM | 009158106 | 15,302 | 50,337 | SH | OTR | 4,281 | 0 | 46,056 | |||
Align Technology Inc | COMM | 016255101 | 217 | 330 | SH | OTR | 0 | 0 | 330 | |||
Alphabet, Inc. Cl A | COMM | 02079K305 | 28,698 | 9,906 | SH | OTR | 985 | 0 | 8,921 | |||
Alphabet, Inc. Cl C | COMM | 02079K107 | 12,036 | 4,159 | SH | OTR | 718 | 0 | 3,441 | |||
Amazon.com Inc | COMM | 023135106 | 9,409 | 2,822 | SH | OTR | 139 | 0 | 2,683 | |||
American Tower Corp | COMM | 03027X100 | 3,389 | 11,606 | SH | OTR | 875 | 0 | 10,731 | |||
Amgen | COMM | 031162100 | 658 | 2,924 | SH | OTR | 200 | 0 | 2,724 | |||
Apple, Inc. | COMM | 037833100 | 66,010 | 370,843 | SH | OTR | 45,410 | 0 | 325,433 | |||
AstraZeneca PLC | COMM | 046353108 | 387 | 6,665 | SH | OTR | 300 | 0 | 6,365 | |||
Automatic Data Processing | COMM | 053015103 | 20,334 | 82,323 | SH | OTR | 8,367 | 0 | 73,956 | |||
Becton, Dickinson and Company | COMM | 075887109 | 291 | 1,161 | SH | OTR | 110 | 0 | 1,051 | |||
Bristol-Myers Squibb | COMM | 110122108 | 245 | 3,955 | SH | OTR | 50 | 0 | 3,905 | |||
Canadian Natl. Railway | COMM | 136375102 | 10,521 | 85,538 | SH | OTR | 12,900 | 0 | 72,638 | |||
Capital One Fin'l | COMM | 14040H105 | 239 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
Celsion Corp New | COMM | 15117N503 | 12 | 22,353 | SH | OTR | 0 | 0 | 22,353 | |||
Chipotle Mexican Grill | COMM | 169656105 | 512 | 293 | SH | OTR | 10 | 0 | 283 | |||
Cisco Systems | COMM | 17275R102 | 385 | 6,110 | SH | OTR | 400 | 0 | 5,710 | |||
Coca-Cola | COMM | 191216100 | 286 | 4,842 | SH | OTR | 200 | 0 | 4,642 | |||
Colgate-Palmolive | COMM | 194162103 | 4,830 | 56,821 | SH | OTR | 3,700 | 0 | 53,121 | |||
Comcast Corp Cl A | COMM | 20030N101 | 761 | 15,213 | SH | OTR | 850 | 0 | 14,363 | |||
Constellation Brands Inc. | COMM | 21036P108 | 7,928 | 31,585 | SH | OTR | 3,400 | 0 | 28,185 | |||
Costco Wholesale Corp | COMM | 22160K105 | 251 | 442 | SH | OTR | 0 | 0 | 442 | |||
Danaher Corporation | COMM | 235851102 | 16,213 | 49,280 | SH | OTR | 2,725 | 0 | 46,555 | |||
Diageo PLC | COMM | 25243Q205 | 2,538 | 11,535 | SH | OTR | 475 | 0 | 11,060 | |||
Disney Walt Co | COMM | 254687106 | 11,371 | 73,363 | SH | OTR | 5,065 | 0 | 68,298 | |||
Eaton Corp. PLC | COMM | G29183103 | 652 | 3,766 | SH | OTR | 0 | 0 | 3,766 | |||
Ecolab | COMM | 278865100 | 10,223 | 43,502 | SH | OTR | 5,265 | 0 | 38,237 | |||
Emerson Electric | COMM | 291011104 | 359 | 3,857 | SH | OTR | 600 | 0 | 3,257 | |||
Euronet Worldwide Inc | COMM | 298736109 | 9,998 | 84,018 | SH | OTR | 6,675 | 0 | 77,343 | |||
Generac Holdings Inc | COMM | 368736104 | 474 | 1,346 | SH | OTR | 50 | 0 | 1,296 | |||
Heartland Financial | COMM | 42234Q102 | 204 | 4,000 | SH | OTR | 0 | 0 | 4,000 | |||
Home Depot | COMM | 437076102 | 5,302 | 12,777 | SH | OTR | 12 | 0 | 12,765 | |||
Honeywell Int'l | COMM | 438516106 | 2,091 | 10,004 | SH | OTR | 0 | 0 | 10,004 | |||
Huntington Bancshares | COMM | 446150104 | 227 | 15,139 | SH | OTR | 0 | 0 | 15,139 | |||
Intel Corp | COMM | 458140100 | 317 | 6,089 | SH | OTR | 0 | 0 | 6,089 | |||
Intuitive Surgical | COMM | 46120E602 | 5,735 | 15,975 | SH | OTR | 985 | 0 | 14,990 | |||
Johnson and Johnson | COMM | 478160104 | 5,551 | 32,463 | SH | OTR | 3,725 | 0 | 28,738 | |||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,991 | 18,931 | SH | OTR | 850 | 0 | 18,081 | |||
Kellogg | COMM | 487836108 | 539 | 8,420 | SH | OTR | 0 | 0 | 8,420 | |||
Lowe's | COMM | 548661107 | 22,484 | 87,146 | SH | OTR | 8,120 | 0 | 79,026 | |||
Marsh & McLennan | COMM | 571748102 | 269 | 1,548 | SH | OTR | 0 | 0 | 1,548 | |||
McDonald's | COMM | 580135101 | 4,025 | 15,019 | SH | OTR | 1,050 | 0 | 13,969 | |||
Merck & Co. Inc. New | COMM | 58933Y105 | 399 | 5,176 | SH | OTR | 0 | 0 | 5,176 | |||
Meta Platforms Inc | COMM | 30303M102 | 18,466 | 54,958 | SH | OTR | 4,845 | 0 | 50,113 | |||
Microsoft | COMM | 594918104 | 4,097 | 12,193 | SH | OTR | 1,870 | 0 | 10,323 | |||
Mondelez Int'l | COMM | 609207105 | 1,807 | 27,386 | SH | OTR | 2,500 | 0 | 24,886 | |||
Monster Beverage Corp | COMM | 61174X109 | 872 | 9,080 | SH | OTR | 550 | 0 | 8,530 | |||
Neogenomics Inc | COMM | 64049M209 | 272 | 8,000 | SH | OTR | 0 | 0 | 8,000 | |||
NextEra Energy Inc. | COMM | 65339F101 | 1,826 | 19,635 | SH | OTR | 60 | 0 | 19,575 | |||
Norfolk Southern Corp. | COMM | 655844108 | 13,763 | 46,186 | SH | OTR | 2,675 | 0 | 43,511 | |||
Novartis AG ADS | COMM | 66987V109 | 735 | 8,449 | SH | OTR | 1,257 | 0 | 7,192 | |||
Novo-Nordisk ADR | COMM | 670100205 | 16,470 | 147,051 | SH | OTR | 14,725 | 0 | 132,326 | |||
NVIDIA Corp | COMM | 67066G104 | 32,347 | 110,023 | SH | OTR | 8,955 | 0 | 101,068 | |||
O'Reilly Automotive Inc. | COMM | 67103H107 | 9,756 | 13,819 | SH | OTR | 745 | 0 | 13,074 | |||
Paychex | COMM | 704326107 | 11,002 | 80,897 | SH | OTR | 8,675 | 0 | 72,222 | |||
Paycom Software | COMM | 70432V102 | 18,223 | 43,910 | SH | OTR | 3,245 | 0 | 40,665 | |||
PayPal Holdings | COMM | 70450Y103 | 19,164 | 101,399 | SH | OTR | 7,830 | 0 | 93,569 | |||
PepsiCo | COMM | 713448108 | 14,076 | 80,898 | SH | OTR | 9,175 | 0 | 71,723 | |||
Pfizer Inc | COMM | 717081103 | 221 | 3,754 | SH | OTR | 0 | 0 | 3,754 | |||
Procter and Gamble | COMM | 742718109 | 3,821 | 23,297 | SH | OTR | 1,950 | 0 | 21,347 | |||
QUALCOMM | COMM | 747525103 | 1,779 | 9,720 | SH | OTR | 2,045 | 0 | 7,675 | |||
Raytheon Technologies | COMM | 75513E101 | 7,747 | 90,081 | SH | OTR | 9,175 | 0 | 80,906 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 5,826 | 9,218 | SH | OTR | 855 | 0 | 8,363 | |||
Rockwell Medical Tech Inc | COMM | 774374102 | 5 | 11,494 | SH | OTR | 0 | 0 | 11,494 | |||
Salesforce Com | COMM | 79466L302 | 4,186 | 16,480 | SH | OTR | 825 | 0 | 15,655 | |||
Starbucks | COMM | 855244109 | 14,099 | 120,507 | SH | OTR | 10,325 | 0 | 110,182 | |||
Stryker | COMM | 863667101 | 24,820 | 92,957 | SH | OTR | 9,870 | 0 | 83,087 | |||
Sysco Corp. | COMM | 871829107 | 2,251 | 28,496 | SH | OTR | 4,550 | 0 | 23,946 | |||
Target Corp. | COMM | 87612E106 | 617 | 2,673 | SH | OTR | 0 | 0 | 2,673 | |||
Union Pacific Corp | COMM | 907818108 | 224 | 889 | SH | OTR | 0 | 0 | 889 | |||
United Parcel Cl B | COMM | 911312106 | 280 | 1,308 | SH | OTR | 0 | 0 | 1,308 | |||
UnitedHealth Group Inc. | COMM | 91324P102 | 596 | 1,187 | SH | OTR | 0 | 0 | 1,187 | |||
U S Bancorp | COMM | 902973304 | 245 | 4,377 | SH | OTR | 0 | 0 | 4,377 | |||
Visa Inc. | COMM | 92826C839 | 26,088 | 120,223 | SH | OTR | 11,445 | 0 | 108,778 | |||
Wal-Mart Stores | COMM | 931142103 | 1,167 | 8,045 | SH | OTR | 0 | 0 | 8,045 |