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 |
3M Company | COMM | 88579Y101 | 973 | 9,169 | SH | OTR | 0 | 0 | 9,169 | |||
Abbott Labs | COMM | 002824100 | 25,685 | 225,979 | SH | OTR | 0 | 0 | 225,979 | |||
AbbVie | COMM | 00287Y109 | 19,009 | 104,389 | SH | OTR | 0 | 0 | 104,389 | |||
Accenture 'A' | COMM | G1151C101 | 9,445 | 27,249 | SH | OTR | 0 | 0 | 27,249 | |||
Adobe | COMM | 00724F101 | 288 | 570 | SH | OTR | 0 | 0 | 570 | |||
Air Products & Chemicals | COMM | 009158106 | 3,823 | 15,781 | SH | OTR | 0 | 0 | 15,781 | |||
Alico | COMM | 016230104 | 523 | 17,866 | SH | OTR | 0 | 0 | 17,866 | |||
Allstate | COMM | 020002101 | 346 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Alphabet Class A | COMM | 02079K305 | 17,063 | 113,050 | SH | OTR | 0 | 0 | 113,050 | |||
Alphabet Class C | COMM | 02079K107 | 282 | 1,851 | SH | OTR | 0 | 0 | 1,851 | |||
Altria | COMM | 02209S103 | 281 | 6,450 | SH | OTR | 0 | 0 | 6,450 | |||
Amazon.com | COMM | 023135106 | 7,415 | 41,109 | SH | OTR | 0 | 0 | 41,109 | |||
American Tower REIT | COMM | 03027X100 | 8,162 | 41,310 | SH | OTR | 0 | 0 | 41,310 | |||
Ametek | COMM | 031100100 | 360 | 1,967 | SH | OTR | 0 | 0 | 1,967 | |||
Amgen | COMM | 031162100 | 3,255 | 11,448 | SH | OTR | 0 | 0 | 11,448 | |||
Amphenol 'A' | COMM | 032095101 | 532 | 4,615 | SH | OTR | 0 | 0 | 4,615 | |||
Analog Devices | COMM | 032654105 | 2,947 | 14,901 | SH | OTR | 0 | 0 | 14,901 | |||
Apple | COMM | 037833100 | 51,753 | 301,802 | SH | OTR | 0 | 0 | 301,802 | |||
ASML Holdings | COMM | N07059210 | 342 | 352 | SH | OTR | 0 | 0 | 352 | |||
AT&T | COMM | 00206R102 | 409 | 23,252 | SH | OTR | 0 | 0 | 23,252 | |||
Automatic Data Processing | COMM | 053015103 | 47,261 | 189,242 | SH | OTR | 0 | 0 | 189,242 | |||
Balchem | COMM | 057665200 | 3,328 | 21,477 | SH | OTR | 0 | 0 | 21,477 | |||
Bank of America | COMM | 060505104 | 773 | 20,385 | SH | OTR | 0 | 0 | 20,385 | |||
Becton, Dickinson | COMM | 075887109 | 3,740 | 15,115 | SH | OTR | 0 | 0 | 15,115 | |||
Berkshire Hathaway 'A' | COMM | 084670108 | 634 | 1 | SH | OTR | 0 | 0 | 1 | |||
Berkshire Hathaway 'B' | COMM | 084670702 | 6,127 | 14,570 | SH | OTR | 0 | 0 | 14,570 | |||
Bio-Techne | COMM | 09073M104 | 324 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
Bristol-Myers Squibb | COMM | 110122108 | 1,070 | 19,724 | SH | OTR | 0 | 0 | 19,724 | |||
Brite-Strike Tactical Illumina | COMM | 11041N206 | 0 | 53,000 | SH | OTR | 0 | 0 | 53,000 | |||
Broadridge Financial Solutions | COMM | 11133T103 | 21,633 | 105,599 | SH | OTR | 0 | 0 | 105,599 | |||
Brown-Forman 'B' | COMM | 115637209 | 6,411 | 124,199 | SH | OTR | 0 | 0 | 124,199 | |||
Carrier Global | COMM | 14448C104 | 1,047 | 18,018 | SH | OTR | 0 | 0 | 18,018 | |||
Casey's General Stores | COMM | 147528103 | 1,019 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
Caterpillar | COMM | 149123101 | 606 | 1,653 | SH | OTR | 0 | 0 | 1,653 | |||
Chevron | COMM | 166764100 | 1,226 | 7,769 | SH | OTR | 0 | 0 | 7,769 | |||
Church & Dwight | COMM | 171340102 | 18,498 | 177,338 | SH | OTR | 0 | 0 | 177,338 | |||
CIGNA | COMM | 125509109 | 794 | 2,187 | SH | OTR | 0 | 0 | 2,187 | |||
Cintas | COMM | 172908105 | 249 | 363 | SH | OTR | 0 | 0 | 363 | |||
Cisco Systems | COMM | 17275R102 | 2,698 | 54,049 | SH | OTR | 0 | 0 | 54,049 | |||
Coca-Cola | COMM | 191216100 | 11,043 | 180,498 | SH | OTR | 0 | 0 | 180,498 | |||
Colgate-Palmolive | COMM | 194162103 | 7,346 | 81,573 | SH | OTR | 0 | 0 | 81,573 | |||
Conmed | COMM | 207410101 | 210 | 2,625 | SH | OTR | 0 | 0 | 2,625 | |||
ConocoPhillips | COMM | 20825C104 | 557 | 4,377 | SH | OTR | 0 | 0 | 4,377 | |||
Costco Wholesale | COMM | 22160K105 | 13,355 | 18,228 | SH | OTR | 0 | 0 | 18,228 | |||
CSX | COMM | 126408103 | 655 | 17,674 | SH | OTR | 0 | 0 | 17,674 | |||
Cummins | COMM | 231021106 | 419 | 1,421 | SH | OTR | 0 | 0 | 1,421 | |||
CVS Health | COMM | 126650100 | 431 | 5,408 | SH | OTR | 0 | 0 | 5,408 | |||
Danaher | COMM | 235851102 | 18,911 | 75,728 | SH | OTR | 0 | 0 | 75,728 | |||
Darden Restaurants | COMM | 237194105 | 418 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
Deere & Company | COMM | 244199105 | 3,017 | 7,346 | SH | OTR | 0 | 0 | 7,346 | |||
Disney, Walt | COMM | 254687106 | 1,074 | 8,780 | SH | OTR | 0 | 0 | 8,780 | |||
Duke Energy | COMM | 26441C204 | 497 | 5,139 | SH | OTR | 0 | 0 | 5,139 | |||
DuPont de Nemours | COMM | 26614N102 | 205 | 2,674 | SH | OTR | 0 | 0 | 2,674 | |||
Eaton | COMM | G29183103 | 293 | 936 | SH | OTR | 0 | 0 | 936 | |||
Ecolab | COMM | 278865100 | 16,776 | 72,654 | SH | OTR | 0 | 0 | 72,654 | |||
Edwards Lifesciences | COMM | 28176E108 | 3,142 | 32,885 | SH | OTR | 0 | 0 | 32,885 | |||
Emerson Electric | COMM | 291011104 | 4,121 | 36,335 | SH | OTR | 0 | 0 | 36,335 | |||
EOG Resources | COMM | 26875P101 | 595 | 4,653 | SH | OTR | 0 | 0 | 4,653 | |||
Equifax | COMM | 294429105 | 324 | 1,212 | SH | OTR | 0 | 0 | 1,212 | |||
Equinix REIT | COMM | 29444U700 | 558 | 676 | SH | OTR | 0 | 0 | 676 | |||
Equity Residential Properties | COMM | 29476L107 | 334 | 5,300 | SH | OTR | 0 | 0 | 5,300 | |||
Estee Lauder | COMM | 518439104 | 1,214 | 7,875 | SH | OTR | 0 | 0 | 7,875 | |||
Expeditors Int'l | COMM | 302130109 | 1,898 | 15,615 | SH | OTR | 0 | 0 | 15,615 | |||
ExxonMobil | COMM | 30231G102 | 11,804 | 101,550 | SH | OTR | 0 | 0 | 101,550 | |||
FactSet Research Systems | COMM | 303075105 | 14,387 | 31,662 | SH | OTR | 0 | 0 | 31,662 | |||
Fastenal | COMM | 311900104 | 3,024 | 39,200 | SH | OTR | 0 | 0 | 39,200 | |||
Fiserv | COMM | 337738108 | 25,094 | 157,016 | SH | OTR | 0 | 0 | 157,016 | |||
Flowers Foods | COMM | 343498101 | 857 | 36,075 | SH | OTR | 0 | 0 | 36,075 | |||
Fortive | COMM | 34959J108 | 3,914 | 45,500 | SH | OTR | 0 | 0 | 45,500 | |||
Fortune Brands Home & Security | COMM | 34964c106 | 876 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
General Dynamics | COMM | 369550108 | 208 | 737 | SH | OTR | 0 | 0 | 737 | |||
General Electric | COMM | 369604301 | 436 | 2,487 | SH | OTR | 0 | 0 | 2,487 | |||
General Mills | COMM | 370334104 | 355 | 5,074 | SH | OTR | 0 | 0 | 5,074 | |||
Genuine Parts | COMM | 372460105 | 504 | 3,255 | SH | OTR | 0 | 0 | 3,255 | |||
Gilead Sciences | COMM | 375558103 | 1,059 | 14,460 | SH | OTR | 0 | 0 | 14,460 | |||
Grainger, W.W. | COMM | 384802104 | 4,780 | 4,699 | SH | OTR | 0 | 0 | 4,699 | |||
HEICO | COMM | 422806109 | 404 | 2,115 | SH | OTR | 0 | 0 | 2,115 | |||
Henry Schein | COMM | 806407102 | 283 | 3,750 | SH | OTR | 0 | 0 | 3,750 | |||
Hershey Company | COMM | 427866108 | 1,963 | 10,091 | SH | OTR | 0 | 0 | 10,091 | |||
Hewlett Packard Enterprise | COMM | 42824C109 | 340 | 19,200 | SH | OTR | 0 | 0 | 19,200 | |||
Home Depot | COMM | 437076102 | 11,285 | 29,418 | SH | OTR | 0 | 0 | 29,418 | |||
Honeywell Int'l | COMM | 438516106 | 3,038 | 14,800 | SH | OTR | 0 | 0 | 14,800 | |||
HP | COMM | 40434L105 | 837 | 27,700 | SH | OTR | 0 | 0 | 27,700 | |||
IBM | COMM | 459200101 | 1,640 | 8,587 | SH | OTR | 0 | 0 | 8,587 | |||
IDEXX Labs | COMM | 45168D104 | 10,085 | 18,679 | SH | OTR | 0 | 0 | 18,679 | |||
Illinois Tool Works | COMM | 452308109 | 4,956 | 18,468 | SH | OTR | 0 | 0 | 18,468 | |||
Ingredion | COMM | 457187102 | 351 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
Intel | COMM | 458140100 | 1,375 | 31,136 | SH | OTR | 0 | 0 | 31,136 | |||
Intuit | COMM | 461202103 | 26,079 | 40,121 | SH | OTR | 0 | 0 | 40,121 | |||
Intuitive Surgical | COMM | 46120E602 | 2,903 | 7,275 | SH | OTR | 0 | 0 | 7,275 | |||
iShares S&P US Pfd ETF | DEBT | 464288687 | 3,193 | 99,062 | SH | OTR | 0 | 0 | 99,062 | |||
Jack Henry & Associates | COMM | 426281101 | 1,471 | 8,469 | SH | OTR | 0 | 0 | 8,469 | |||
Johnson & Johnson | COMM | 478160104 | 18,063 | 114,184 | SH | OTR | 0 | 0 | 114,184 | |||
JPMorgan Chase | COMM | 46625H100 | 916 | 4,572 | SH | OTR | 0 | 0 | 4,572 | |||
Kellanova | COMM | 487836108 | 808 | 14,100 | SH | OTR | 0 | 0 | 14,100 | |||
Kimberly-Clark | COMM | 494368103 | 223 | 1,725 | SH | OTR | 0 | 0 | 1,725 | |||
Kinder Morgan Delaware | COMM | 49456B101 | 183 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
L3 Harris Technologies | COMM | 502431109 | 340 | 1,595 | SH | OTR | 0 | 0 | 1,595 | |||
Lilly, Eli | COMM | 532457108 | 33,891 | 43,564 | SH | OTR | 0 | 0 | 43,564 | |||
Linde plc | COMM | G5494J103 | 534 | 1,151 | SH | OTR | 0 | 0 | 1,151 | |||
Lockheed Martin | COMM | 539830109 | 2,662 | 5,852 | SH | OTR | 0 | 0 | 5,852 | |||
Lowe's | COMM | 548661107 | 5,885 | 23,102 | SH | OTR | 0 | 0 | 23,102 | |||
Marathon Oil | COMM | 565849106 | 952 | 33,588 | SH | OTR | 0 | 0 | 33,588 | |||
Marathon Petroleum | COMM | 56585A102 | 15,595 | 77,397 | SH | OTR | 0 | 0 | 77,397 | |||
Mastercard | COMM | 57636Q104 | 58,997 | 122,510 | SH | OTR | 0 | 0 | 122,510 | |||
McCormick | COMM | 579780206 | 11,968 | 155,817 | SH | OTR | 0 | 0 | 155,817 | |||
McDonald's | COMM | 580135101 | 21,871 | 77,571 | SH | OTR | 0 | 0 | 77,571 | |||
Merck | COMM | 58933Y105 | 6,802 | 51,549 | SH | OTR | 0 | 0 | 51,549 | |||
Microchip Technology | COMM | 595017104 | 218 | 2,425 | SH | OTR | 0 | 0 | 2,425 | |||
Microsoft | COMM | 594918104 | 58,072 | 138,030 | SH | OTR | 0 | 0 | 138,030 | |||
Mondelez Int'l | COMM | 609207105 | 507 | 7,247 | SH | OTR | 0 | 0 | 7,247 | |||
NextEra Energy | COMM | 65339F101 | 15,346 | 240,114 | SH | OTR | 0 | 0 | 240,114 | |||
NIKE 'B' | COMM | 654106103 | 17,331 | 184,407 | SH | OTR | 0 | 0 | 184,407 | |||
Norfolk Southern | COMM | 655844108 | 1,026 | 4,025 | SH | OTR | 0 | 0 | 4,025 | |||
Northrop Grumman | COMM | 666807102 | 944 | 1,972 | SH | OTR | 0 | 0 | 1,972 | |||
Novo Nordisk ADR | COMM | 670100205 | 9,915 | 77,222 | SH | OTR | 0 | 0 | 77,222 | |||
NVIDIA | COMM | 67066G104 | 1,235 | 1,367 | SH | OTR | 0 | 0 | 1,367 | |||
Oracle | COMM | 68389X105 | 554 | 4,411 | SH | OTR | 0 | 0 | 4,411 | |||
O'Reilly Automotive | COMM | 67103H107 | 5,112 | 4,528 | SH | OTR | 0 | 0 | 4,528 | |||
Otis Worldwide | COMM | 68902V107 | 592 | 5,959 | SH | OTR | 0 | 0 | 5,959 | |||
Palo Alto Networks | COMM | 697435105 | 486 | 1,711 | SH | OTR | 0 | 0 | 1,711 | |||
Paychex | COMM | 704326107 | 4,224 | 34,398 | SH | OTR | 0 | 0 | 34,398 | |||
PepsiCo | COMM | 713448108 | 16,168 | 92,386 | SH | OTR | 0 | 0 | 92,386 | |||
Pfizer | COMM | 717081103 | 1,607 | 57,893 | SH | OTR | 0 | 0 | 57,893 | |||
Philip Morris Int'l | COMM | 718172109 | 1,031 | 11,257 | SH | OTR | 0 | 0 | 11,257 | |||
Phillips 66 | COMM | 718546104 | 213 | 1,305 | SH | OTR | 0 | 0 | 1,305 | |||
Pool | COMM | 73278L105 | 1,154 | 2,861 | SH | OTR | 0 | 0 | 2,861 | |||
PPG Industries | COMM | 693506107 | 1,815 | 12,528 | SH | OTR | 0 | 0 | 12,528 | |||
Procter & Gamble | COMM | 742718109 | 15,011 | 92,516 | SH | OTR | 0 | 0 | 92,516 | |||
Prudential Financial | COMM | 744320102 | 205 | 1,750 | SH | OTR | 0 | 0 | 1,750 | |||
QUALCOMM | COMM | 747525103 | 7,835 | 46,278 | SH | OTR | 0 | 0 | 46,278 | |||
RBC Bearings | COMM | 75524B104 | 349 | 1,290 | SH | OTR | 0 | 0 | 1,290 | |||
Republic Services | COMM | 760759100 | 264 | 1,379 | SH | OTR | 0 | 0 | 1,379 | |||
Roche Holding Ltd ADR | COMM | 771195104 | 405 | 12,700 | SH | OTR | 0 | 0 | 12,700 | |||
Ross Stores | COMM | 778296103 | 944 | 6,430 | SH | OTR | 0 | 0 | 6,430 | |||
RTX Corporation | COMM | 75513E101 | 4,584 | 47,000 | SH | OTR | 0 | 0 | 47,000 | |||
Sherwin-Williams | COMM | 824348106 | 8,308 | 23,919 | SH | OTR | 0 | 0 | 23,919 | |||
Starbucks | COMM | 855244109 | 2,621 | 28,683 | SH | OTR | 0 | 0 | 28,683 | |||
Stryker | COMM | 863667101 | 43,153 | 120,582 | SH | OTR | 0 | 0 | 120,582 | |||
Sysco | COMM | 871829107 | 5,425 | 66,827 | SH | OTR | 0 | 0 | 66,827 | |||
T. Rowe Price | COMM | 74144T108 | 261 | 2,140 | SH | OTR | 0 | 0 | 2,140 | |||
Texas Instruments | COMM | 882508104 | 294 | 1,689 | SH | OTR | 0 | 0 | 1,689 | |||
Thermo Fisher Scientific | COMM | 883556102 | 2,375 | 4,087 | SH | OTR | 0 | 0 | 4,087 | |||
TJX Companies | COMM | 872540109 | 40,857 | 402,845 | SH | OTR | 0 | 0 | 402,845 | |||
T-Mobile US | COMM | 872590104 | 295 | 1,805 | SH | OTR | 0 | 0 | 1,805 | |||
Tractor Supply Company | COMM | 892356106 | 589 | 2,252 | SH | OTR | 0 | 0 | 2,252 | |||
Trimble | COMM | 896239100 | 599 | 9,312 | SH | OTR | 0 | 0 | 9,312 | |||
Ulta Beauty | COMM | 90384S303 | 3,620 | 6,923 | SH | OTR | 0 | 0 | 6,923 | |||
Union Pacific | COMM | 907818108 | 3,523 | 14,325 | SH | OTR | 0 | 0 | 14,325 | |||
UnitedHealth Group | COMM | 91324P102 | 389 | 787 | SH | OTR | 0 | 0 | 787 | |||
US Bancorp | COMM | 902973304 | 213 | 4,776 | SH | OTR | 0 | 0 | 4,776 | |||
Veralto | COMM | 92338C103 | 1,287 | 14,511 | SH | OTR | 0 | 0 | 14,511 | |||
Verizon Communications | COMM | 92343V104 | 2,504 | 59,672 | SH | OTR | 0 | 0 | 59,672 | |||
Visa | COMM | 92826C839 | 5,556 | 19,909 | SH | OTR | 0 | 0 | 19,909 | |||
Walgreens Boots Alliance | COMM | 931427108 | 559 | 25,753 | SH | OTR | 0 | 0 | 25,753 | |||
Walmart | COMM | 931142103 | 5,396 | 89,676 | SH | OTR | 0 | 0 | 89,676 | |||
Waste Management | COMM | 94106L109 | 303 | 1,423 | SH | OTR | 0 | 0 | 1,423 | |||
Watsco | COMM | 942622200 | 14,260 | 33,012 | SH | OTR | 0 | 0 | 33,012 | |||
Welltower | COMM | 95040Q104 | 360 | 3,850 | SH | OTR | 0 | 0 | 3,850 | |||
WEX | COMM | 96208T104 | 282 | 1,189 | SH | OTR | 0 | 0 | 1,189 | |||
Weyerhaeuser | COMM | 962166104 | 240 | 6,680 | SH | OTR | 0 | 0 | 6,680 | |||
Williams Sonoma | COMM | 969904101 | 639 | 2,013 | SH | OTR | 0 | 0 | 2,013 | |||
Zoetis | COMM | 98978V103 | 3,675 | 21,717 | SH | OTR | 0 | 0 | 21,717 |