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 | 21,900 | 192,102 | SH | OTR | 16,410 | 0 | 175,692 | |||
AbbVie | COMM | 00287Y109 | 1,249 | 6,862 | SH | OTR | 1,500 | 0 | 5,362 | |||
Adobe Inc | COMM | 00724F101 | 1,494 | 2,959 | SH | OTR | 520 | 0 | 2,439 | |||
AFLAC Inc | COMM | 001055102 | 284 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
AirBNB Inc | COMM | 009066101 | 257 | 1,559 | SH | OTR | 0 | 0 | 1,559 | |||
Air Products | COMM | 009158106 | 14,093 | 58,237 | SH | OTR | 3,900 | 0 | 54,337 | |||
Alphabet, Inc. Cl A | COMM | 02079K305 | 29,465 | 195,134 | SH | OTR | 14,672 | 0 | 180,462 | |||
Alphabet, Inc. Cl C | COMM | 02079K107 | 9,835 | 64,707 | SH | OTR | 7,920 | 0 | 56,787 | |||
Amazon.com Inc | COMM | 023135106 | 13,076 | 72,643 | SH | OTR | 4,025 | 0 | 68,618 | |||
Amgen | COMM | 031162100 | 743 | 2,616 | SH | OTR | 200 | 0 | 2,416 | |||
Analog Devices | COMM | 032654105 | 1,010 | 5,103 | SH | OTR | 0 | 0 | 5,103 | |||
Apple, Inc. | COMM | 037833100 | 48,409 | 283,096 | SH | OTR | 26,981 | 0 | 256,115 | |||
ASML Hldgs | COMM | N07059210 | 1,136 | 1,171 | SH | OTR | 0 | 0 | 1,171 | |||
AstraZeneca PLC | COMM | 046353108 | 1,638 | 24,087 | SH | OTR | 300 | 0 | 23,787 | |||
Automatic Data Processing | COMM | 053015103 | 17,066 | 68,264 | SH | OTR | 6,239 | 0 | 62,025 | |||
Becton, Dickinson and Company | COMM | 075887109 | 215 | 871 | SH | OTR | 110 | 0 | 761 | |||
Canadian Natl. Railway | COMM | 136375102 | 10,344 | 78,365 | SH | OTR | 8,880 | 0 | 69,485 | |||
Capital One Fin'l | COMM | 14040H105 | 224 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
Celsius Holdings Inc | COMM | 15118V207 | 2,574 | 31,012 | SH | OTR | 350 | 0 | 30,662 | |||
Chipotle Mexican Grill | COMM | 169656105 | 10,968 | 3,773 | SH | OTR | 262 | 0 | 3,511 | |||
Cisco Systems | COMM | 17275R102 | 324 | 6,480 | SH | OTR | 0 | 0 | 6,480 | |||
Coca-Cola | COMM | 191216100 | 396 | 6,496 | SH | OTR | 200 | 0 | 6,296 | |||
Colgate-Palmolive | COMM | 194162103 | 3,323 | 36,919 | SH | OTR | 3,700 | 0 | 33,219 | |||
Comcast Corp Cl A | COMM | 20030N101 | 5,451 | 126,765 | SH | OTR | 12,050 | 0 | 114,715 | |||
Constellation Brands Inc. | COMM | 21036P108 | 11,101 | 40,811 | SH | OTR | 3,663 | 0 | 37,148 | |||
Costco Wholesale Corp | COMM | 22160K105 | 4,863 | 6,634 | SH | OTR | 393 | 0 | 6,241 | |||
Danaher Corporation | COMM | 235851102 | 11,963 | 47,853 | SH | OTR | 2,550 | 0 | 45,303 | |||
Diageo PLC | COMM | 25243Q205 | 1,021 | 6,849 | SH | OTR | 110 | 0 | 6,739 | |||
Disney Walt Co | COMM | 254687106 | 1,637 | 13,420 | SH | OTR | 159 | 0 | 13,261 | |||
Eaton Corp. PLC | COMM | G29183103 | 1,193 | 3,810 | SH | OTR | 0 | 0 | 3,810 | |||
Ecolab | COMM | 278865100 | 10,075 | 43,613 | SH | OTR | 5,781 | 0 | 37,832 | |||
Emerson Electric | COMM | 291011104 | 357 | 3,157 | SH | OTR | 0 | 0 | 3,157 | |||
EOG Resources Inc | COMM | 26875P101 | 349 | 2,728 | SH | OTR | 0 | 0 | 2,728 | |||
Exxon Mobil | COMM | 30231G102 | 207 | 1,788 | SH | OTR | 0 | 0 | 1,788 | |||
Fiserv Inc | COMM | 337738108 | 8,721 | 54,507 | SH | OTR | 3,185 | 0 | 51,322 | |||
Generac Holdings Inc | COMM | 368736104 | 3,213 | 25,500 | SH | OTR | 525 | 0 | 24,975 | |||
Hershey Company | COMM | 427866108 | 756 | 3,898 | SH | OTR | 0 | 0 | 3,898 | |||
Home Depot | COMM | 437076102 | 4,691 | 12,215 | SH | OTR | 0 | 0 | 12,215 | |||
Honeywell Int'l | COMM | 438516106 | 2,001 | 9,763 | SH | OTR | 0 | 0 | 9,763 | |||
Huntington Bancshares | COMM | 446150104 | 190 | 13,559 | SH | OTR | 0 | 0 | 13,559 | |||
Int'l Business Machines | COMM | 459200101 | 220 | 1,152 | SH | OTR | 0 | 0 | 1,152 | |||
Intel Corp | COMM | 458140100 | 267 | 6,065 | SH | OTR | 0 | 0 | 6,065 | |||
Intuitive Surgical | COMM | 46120E602 | 9,459 | 23,706 | SH | OTR | 1,325 | 0 | 22,381 | |||
Johnson and Johnson | COMM | 478160104 | 3,956 | 25,038 | SH | OTR | 2,625 | 0 | 22,413 | |||
JP Morgan Chase & Co. | COMM | 46625H100 | 3,311 | 16,555 | SH | OTR | 850 | 0 | 15,705 | |||
Kellanova | COMM | 487836108 | 457 | 8,020 | SH | OTR | 0 | 0 | 8,020 | |||
Lilly (Eli) | COMM | 532457108 | 352 | 452 | SH | OTR | 0 | 0 | 452 | |||
Lowe's | COMM | 548661107 | 19,908 | 78,069 | SH | OTR | 4,820 | 0 | 73,249 | |||
Marsh & McLennan | COMM | 571748102 | 371 | 1,800 | SH | OTR | 0 | 0 | 1,800 | |||
McDonald's | COMM | 580135101 | 3,048 | 10,809 | SH | OTR | 750 | 0 | 10,059 | |||
Merck & Co. Inc. New | COMM | 58933Y105 | 446 | 3,376 | SH | OTR | 0 | 0 | 3,376 | |||
Meta Platforms Inc | COMM | 30303M102 | 6,011 | 12,369 | SH | OTR | 25 | 0 | 12,344 | |||
Microsoft | COMM | 594918104 | 6,568 | 15,600 | SH | OTR | 1,810 | 0 | 13,790 | |||
Mondelez Int'l | COMM | 609207105 | 2,044 | 29,206 | SH | OTR | 2,500 | 0 | 26,706 | |||
Monster Beverage Corp | COMM | 61174X109 | 2,743 | 46,495 | SH | OTR | 2,450 | 0 | 44,045 | |||
NextEra Energy Inc. | COMM | 65339F101 | 2,991 | 46,742 | SH | OTR | 0 | 0 | 46,742 | |||
Norfolk Southern Corp. | COMM | 655844108 | 11,071 | 43,414 | SH | OTR | 2,710 | 0 | 40,704 | |||
Novartis AG ADS | COMM | 66987V109 | 516 | 5,323 | SH | OTR | 1,257 | 0 | 4,066 | |||
Novo-Nordisk ADR | COMM | 670100205 | 35,562 | 277,827 | SH | OTR | 25,025 | 0 | 252,802 | |||
NVIDIA Corp | COMM | 67066G104 | 98,518 | 108,980 | SH | OTR | 7,845 | 0 | 101,135 | |||
O'Reilly Automotive Inc. | COMM | 67103H107 | 14,225 | 12,600 | SH | OTR | 745 | 0 | 11,855 | |||
Palo Alto Networks | COMM | 697435105 | 11,797 | 41,538 | SH | OTR | 2,890 | 0 | 38,648 | |||
Paychex | COMM | 704326107 | 6,826 | 55,496 | SH | OTR | 6,850 | 0 | 48,646 | |||
Paycom Software | COMM | 70432V102 | 13,756 | 69,124 | SH | OTR | 5,010 | 0 | 64,114 | |||
PayPal Holdings | COMM | 70450Y103 | 1,438 | 21,465 | SH | OTR | 766 | 0 | 20,699 | |||
PepsiCo | COMM | 713448108 | 12,743 | 72,818 | SH | OTR | 8,685 | 0 | 64,133 | |||
Procter and Gamble | COMM | 742718109 | 3,339 | 20,609 | SH | OTR | 1,950 | 0 | 18,659 | |||
QUALCOMM | COMM | 747525103 | 1,177 | 6,967 | SH | OTR | 2,045 | 0 | 4,922 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 11,898 | 12,368 | SH | OTR | 1,045 | 0 | 11,323 | |||
Rockwell Automation inc | COMM | 773903109 | 2,650 | 9,105 | SH | OTR | 100 | 0 | 9,005 | |||
RTX Corp | COMM | 75513E101 | 4,339 | 44,280 | SH | OTR | 7,050 | 0 | 37,230 | |||
Salesforce Com | COMM | 79466L302 | 7,665 | 25,465 | SH | OTR | 1,005 | 0 | 24,460 | |||
Starbucks | COMM | 855244109 | 12,732 | 139,908 | SH | OTR | 11,700 | 0 | 128,208 | |||
Stryker | COMM | 863667101 | 29,717 | 83,009 | SH | OTR | 7,000 | 0 | 76,009 | |||
Sysco Corp. | COMM | 871829107 | 1,662 | 20,519 | SH | OTR | 4,550 | 0 | 15,969 | |||
Target Corp. | COMM | 87612E106 | 447 | 2,525 | SH | OTR | 0 | 0 | 2,525 | |||
Toro Co | COMM | 891092108 | 316 | 3,437 | SH | OTR | 0 | 0 | 3,437 | |||
Union Pacific Corp | COMM | 907818108 | 221 | 900 | SH | OTR | 0 | 0 | 900 | |||
UnitedHealth Group Inc. | COMM | 91324P102 | 593 | 1,197 | SH | OTR | 0 | 0 | 1,197 | |||
U S Bancorp | COMM | 902973304 | 232 | 5,150 | SH | OTR | 0 | 0 | 5,150 | |||
Visa Inc. | COMM | 92826C839 | 32,144 | 115,212 | SH | OTR | 10,322 | 0 | 104,890 | |||
Wal-Mart Stores | COMM | 931142103 | 975 | 16,254 | SH | OTR | 0 | 0 | 16,254 |