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 | 835 | 8,919 | SH | OTR | 0 | 0 | 8,919 | |||
Abbott Labs | COMM | 002824100 | 21,733 | 224,399 | SH | OTR | 0 | 0 | 224,399 | |||
AbbVie | COMM | 00287Y109 | 15,394 | 103,275 | SH | OTR | 0 | 0 | 103,275 | |||
Accenture 'A' | COMM | G1151C101 | 7,701 | 25,077 | SH | OTR | 0 | 0 | 25,077 | |||
Activision Blizzard | COMM | 00507V109 | 211 | 2,250 | SH | OTR | 0 | 0 | 2,250 | |||
Adobe | COMM | 00724F101 | 301 | 590 | SH | OTR | 0 | 0 | 590 | |||
Air Products & Chemicals | COMM | 009158106 | 4,668 | 16,470 | SH | OTR | 0 | 0 | 16,470 | |||
Alico | COMM | 016230104 | 446 | 17,866 | SH | OTR | 0 | 0 | 17,866 | |||
Allstate | COMM | 020002101 | 223 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Alphabet Class A | COMM | 02079K305 | 15,048 | 114,990 | SH | OTR | 0 | 0 | 114,990 | |||
Alphabet Class C | COMM | 02079K107 | 222 | 1,680 | SH | OTR | 0 | 0 | 1,680 | |||
Altria | COMM | 02209S103 | 286 | 6,800 | SH | OTR | 0 | 0 | 6,800 | |||
Amazon.com | COMM | 023135106 | 5,326 | 41,895 | SH | OTR | 0 | 0 | 41,895 | |||
American Tower REIT | COMM | 03027X100 | 7,189 | 43,715 | SH | OTR | 0 | 0 | 43,715 | |||
Ametek | COMM | 031100100 | 244 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
Amgen | COMM | 031162100 | 3,063 | 11,395 | SH | OTR | 0 | 0 | 11,395 | |||
Amphenol 'A' | COMM | 032095101 | 367 | 4,370 | SH | OTR | 0 | 0 | 4,370 | |||
Analog Devices | COMM | 032654105 | 3,480 | 19,875 | SH | OTR | 0 | 0 | 19,875 | |||
Apple | COMM | 037833100 | 52,738 | 308,028 | SH | OTR | 0 | 0 | 308,028 | |||
AT&T | COMM | 00206R102 | 360 | 23,937 | SH | OTR | 0 | 0 | 23,937 | |||
Automatic Data Processing | COMM | 053015103 | 45,235 | 188,026 | SH | OTR | 0 | 0 | 188,026 | |||
Balchem | COMM | 057665200 | 2,726 | 21,977 | SH | OTR | 0 | 0 | 21,977 | |||
Bank of America | COMM | 060505104 | 575 | 21,001 | SH | OTR | 0 | 0 | 21,001 | |||
Becton, Dickinson | COMM | 075887109 | 3,935 | 15,219 | SH | OTR | 0 | 0 | 15,219 | |||
Berkshire Hathaway 'A' | COMM | 084670108 | 531 | 1 | SH | OTR | 0 | 0 | 1 | |||
Berkshire Hathaway 'B' | COMM | 084670702 | 4,939 | 14,098 | SH | OTR | 0 | 0 | 14,098 | |||
Bio-Techne | COMM | 09073M104 | 313 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
Bristol-Myers Squibb | COMM | 110122108 | 1,109 | 19,099 | SH | OTR | 0 | 0 | 19,099 | |||
Brite-Strike Tactical Illumina | COMM | 11041N206 | 1 | 53,000 | SH | OTR | 0 | 0 | 53,000 | |||
Broadridge Financial Solutions | COMM | 11133T103 | 18,599 | 103,878 | SH | OTR | 0 | 0 | 103,878 | |||
Brown-Forman 'B' | COMM | 115637209 | 5,770 | 100,025 | SH | OTR | 0 | 0 | 100,025 | |||
Carrier Global | COMM | 14448C104 | 981 | 17,770 | SH | OTR | 0 | 0 | 17,770 | |||
Caterpillar | COMM | 149123101 | 451 | 1,653 | SH | OTR | 0 | 0 | 1,653 | |||
Chevron | COMM | 166764100 | 1,376 | 8,161 | SH | OTR | 0 | 0 | 8,161 | |||
Church & Dwight | COMM | 171340102 | 16,284 | 177,716 | SH | OTR | 0 | 0 | 177,716 | |||
Cintas | COMM | 172908105 | 230 | 478 | SH | OTR | 0 | 0 | 478 | |||
Cisco Systems | COMM | 17275R102 | 3,045 | 56,649 | SH | OTR | 0 | 0 | 56,649 | |||
Coca-Cola | COMM | 191216100 | 10,293 | 183,872 | SH | OTR | 0 | 0 | 183,872 | |||
Colgate-Palmolive | COMM | 194162103 | 5,861 | 82,423 | SH | OTR | 0 | 0 | 82,423 | |||
Conmed | COMM | 207410101 | 265 | 2,625 | SH | OTR | 0 | 0 | 2,625 | |||
ConocoPhillips | COMM | 20825C104 | 497 | 4,151 | SH | OTR | 0 | 0 | 4,151 | |||
Costco Wholesale | COMM | 22160K105 | 9,963 | 17,635 | SH | OTR | 0 | 0 | 17,635 | |||
CSX | COMM | 126408103 | 540 | 17,568 | SH | OTR | 0 | 0 | 17,568 | |||
Cummins | COMM | 231021106 | 347 | 1,521 | SH | OTR | 0 | 0 | 1,521 | |||
CVS Health | COMM | 126650100 | 577 | 8,264 | SH | OTR | 0 | 0 | 8,264 | |||
Danaher | COMM | 235851102 | 18,949 | 76,377 | SH | OTR | 0 | 0 | 76,377 | |||
Darden Restaurants | COMM | 237194105 | 358 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
Deere & Company | COMM | 244199105 | 2,970 | 7,869 | SH | OTR | 0 | 0 | 7,869 | |||
Disney, Walt | COMM | 254687106 | 897 | 11,066 | SH | OTR | 0 | 0 | 11,066 | |||
Dollar General | COMM | 256677105 | 269 | 2,539 | SH | OTR | 0 | 0 | 2,539 | |||
Duke Energy | COMM | 26441C204 | 469 | 5,314 | SH | OTR | 0 | 0 | 5,314 | |||
Eaton | COMM | G29183103 | 363 | 1,700 | SH | OTR | 0 | 0 | 1,700 | |||
Ecolab | COMM | 278865100 | 11,849 | 69,949 | SH | OTR | 0 | 0 | 69,949 | |||
Edwards Lifesciences | COMM | 28176E108 | 2,609 | 37,655 | SH | OTR | 0 | 0 | 37,655 | |||
Emerson Electric | COMM | 291011104 | 3,533 | 36,585 | SH | OTR | 0 | 0 | 36,585 | |||
EOG Resources | COMM | 26875P101 | 639 | 5,040 | SH | OTR | 0 | 0 | 5,040 | |||
Equifax | COMM | 294429105 | 220 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
Equinix REIT | COMM | 29444U700 | 379 | 522 | SH | OTR | 0 | 0 | 522 | |||
Equity Residential Properties | COMM | 29476L107 | 311 | 5,300 | SH | OTR | 0 | 0 | 5,300 | |||
Estee Lauder | COMM | 518439104 | 1,582 | 10,945 | SH | OTR | 0 | 0 | 10,945 | |||
Expeditors Int'l | COMM | 302130109 | 1,790 | 15,615 | SH | OTR | 0 | 0 | 15,615 | |||
ExxonMobil | COMM | 30231G102 | 11,898 | 101,189 | SH | OTR | 0 | 0 | 101,189 | |||
FactSet Research Systems | COMM | 303075105 | 13,641 | 31,197 | SH | OTR | 0 | 0 | 31,197 | |||
Fastenal | COMM | 311900104 | 2,142 | 39,200 | SH | OTR | 0 | 0 | 39,200 | |||
Fiserv | COMM | 337738108 | 18,924 | 167,530 | SH | OTR | 0 | 0 | 167,530 | |||
Flowers Foods | COMM | 343498101 | 833 | 37,575 | SH | OTR | 0 | 0 | 37,575 | |||
Fortive | COMM | 34959J108 | 3,769 | 50,825 | SH | OTR | 0 | 0 | 50,825 | |||
Fortune Brands Home & Security | COMM | 34964c106 | 643 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
General Electric | COMM | 369604301 | 246 | 2,222 | SH | OTR | 0 | 0 | 2,222 | |||
General Mills | COMM | 370334104 | 322 | 5,032 | SH | OTR | 0 | 0 | 5,032 | |||
Genuine Parts | COMM | 372460105 | 470 | 3,255 | SH | OTR | 0 | 0 | 3,255 | |||
Gilead Sciences | COMM | 375558103 | 1,093 | 14,585 | SH | OTR | 0 | 0 | 14,585 | |||
Grainger, W.W. | COMM | 384802104 | 3,260 | 4,712 | SH | OTR | 0 | 0 | 4,712 | |||
Healthpeak Properties | COMM | 42250P103 | 191 | 10,400 | SH | OTR | 0 | 0 | 10,400 | |||
HEICO | COMM | 422806109 | 342 | 2,110 | SH | OTR | 0 | 0 | 2,110 | |||
Henry Schein | COMM | 806407102 | 308 | 4,150 | SH | OTR | 0 | 0 | 4,150 | |||
Hershey Company | COMM | 427866108 | 2,368 | 11,835 | SH | OTR | 0 | 0 | 11,835 | |||
Hewlett Packard Enterprise | COMM | 42824C109 | 334 | 19,200 | SH | OTR | 0 | 0 | 19,200 | |||
Home Depot | COMM | 437076102 | 8,906 | 29,473 | SH | OTR | 0 | 0 | 29,473 | |||
Honeywell Int'l | COMM | 438516106 | 3,432 | 18,579 | SH | OTR | 0 | 0 | 18,579 | |||
HP | COMM | 40434L105 | 712 | 27,700 | SH | OTR | 0 | 0 | 27,700 | |||
IBM | COMM | 459200101 | 1,258 | 8,965 | SH | OTR | 0 | 0 | 8,965 | |||
IDEXX Labs | COMM | 45168D104 | 8,372 | 19,146 | SH | OTR | 0 | 0 | 19,146 | |||
Illinois Tool Works | COMM | 452308109 | 4,461 | 19,370 | SH | OTR | 0 | 0 | 19,370 | |||
Ingredion | COMM | 457187102 | 295 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
Intel | COMM | 458140100 | 1,120 | 31,511 | SH | OTR | 0 | 0 | 31,511 | |||
Intuit | COMM | 461202103 | 20,049 | 39,239 | SH | OTR | 0 | 0 | 39,239 | |||
Intuitive Surgical | COMM | 46120E602 | 2,214 | 7,575 | SH | OTR | 0 | 0 | 7,575 | |||
iShares S&P US Pfd ETF | DEBT | 464288687 | 4,027 | 133,566 | SH | OTR | 0 | 0 | 133,566 | |||
Jack Henry & Associates | COMM | 426281101 | 1,372 | 9,075 | SH | OTR | 0 | 0 | 9,075 | |||
Johnson & Johnson | COMM | 478160104 | 17,929 | 115,112 | SH | OTR | 0 | 0 | 115,112 | |||
JPMorgan Chase | COMM | 46625H100 | 659 | 4,546 | SH | OTR | 0 | 0 | 4,546 | |||
Kellogg | COMM | 487836108 | 839 | 14,100 | SH | OTR | 0 | 0 | 14,100 | |||
Kinder Morgan Delaware | COMM | 49456B101 | 166 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
L3 Harris Technologies | COMM | 502431109 | 278 | 1,595 | SH | OTR | 0 | 0 | 1,595 | |||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | |||
Lilly, Eli | COMM | 532457108 | 23,236 | 43,260 | SH | OTR | 0 | 0 | 43,260 | |||
Linde plc | COMM | G5494J103 | 406 | 1,090 | SH | OTR | 0 | 0 | 1,090 | |||
Lockheed Martin | COMM | 539830109 | 950 | 2,323 | SH | OTR | 0 | 0 | 2,323 | |||
Lowe's | COMM | 548661107 | 4,838 | 23,276 | SH | OTR | 0 | 0 | 23,276 | |||
Marathon Oil | COMM | 565849106 | 898 | 33,588 | SH | OTR | 0 | 0 | 33,588 | |||
Marathon Petroleum | COMM | 56585A102 | 11,751 | 77,647 | SH | OTR | 0 | 0 | 77,647 | |||
Mastercard | COMM | 57636Q104 | 49,378 | 124,720 | SH | OTR | 0 | 0 | 124,720 | |||
McCormick | COMM | 579780206 | 12,357 | 163,362 | SH | OTR | 0 | 0 | 163,362 | |||
McDonald's | COMM | 580135101 | 20,226 | 76,775 | SH | OTR | 0 | 0 | 76,775 | |||
Merck | COMM | 58933Y105 | 5,238 | 50,877 | SH | OTR | 0 | 0 | 50,877 | |||
Microsoft | COMM | 594918104 | 42,715 | 135,281 | SH | OTR | 0 | 0 | 135,281 | |||
Mondelez Int'l | COMM | 609207105 | 495 | 7,132 | SH | OTR | 0 | 0 | 7,132 | |||
NextEra Energy | COMM | 65339F101 | 13,061 | 227,974 | SH | OTR | 0 | 0 | 227,974 | |||
NIKE 'B' | COMM | 654106103 | 17,558 | 183,627 | SH | OTR | 0 | 0 | 183,627 | |||
Norfolk Southern | COMM | 655844108 | 829 | 4,210 | SH | OTR | 0 | 0 | 4,210 | |||
Northrop Grumman | COMM | 666807102 | 851 | 1,934 | SH | OTR | 0 | 0 | 1,934 | |||
Novo Nordisk ADR | COMM | 670100205 | 6,409 | 70,470 | SH | OTR | 0 | 0 | 70,470 | |||
NVIDIA | COMM | 67066G104 | 561 | 1,289 | SH | OTR | 0 | 0 | 1,289 | |||
Oracle | COMM | 68389X105 | 498 | 4,703 | SH | OTR | 0 | 0 | 4,703 | |||
O'Reilly Automotive | COMM | 67103H107 | 3,467 | 3,815 | SH | OTR | 0 | 0 | 3,815 | |||
Otis Worldwide | COMM | 68902V107 | 470 | 5,852 | SH | OTR | 0 | 0 | 5,852 | |||
Palo Alto Networks | COMM | 697435105 | 312 | 1,332 | SH | OTR | 0 | 0 | 1,332 | |||
Paychex | COMM | 704326107 | 4,955 | 42,962 | SH | OTR | 0 | 0 | 42,962 | |||
PepsiCo | COMM | 713448108 | 15,197 | 89,689 | SH | OTR | 0 | 0 | 89,689 | |||
Pfizer | COMM | 717081103 | 2,000 | 60,307 | SH | OTR | 0 | 0 | 60,307 | |||
Philip Morris Int'l | COMM | 718172109 | 1,067 | 11,524 | SH | OTR | 0 | 0 | 11,524 | |||
Pool | COMM | 73278L105 | 2,092 | 5,876 | SH | OTR | 0 | 0 | 5,876 | |||
PPG Industries | COMM | 693506107 | 1,617 | 12,457 | SH | OTR | 0 | 0 | 12,457 | |||
Procter & Gamble | COMM | 742718109 | 13,685 | 93,825 | SH | OTR | 0 | 0 | 93,825 | |||
Progressive | COMM | 743315103 | 470 | 3,375 | SH | OTR | 0 | 0 | 3,375 | |||
Prudential Financial | COMM | 744320102 | 569 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
QUALCOMM | COMM | 747525103 | 5,870 | 52,852 | SH | OTR | 0 | 0 | 52,852 | |||
RBC Bearings | COMM | 75524B104 | 243 | 1,040 | SH | OTR | 0 | 0 | 1,040 | |||
Roche Holding Ltd ADR | COMM | 771195104 | 475 | 14,000 | SH | OTR | 0 | 0 | 14,000 | |||
Ross Stores | COMM | 778296103 | 726 | 6,430 | SH | OTR | 0 | 0 | 6,430 | |||
RTX Corporation | COMM | 75513E101 | 4,491 | 62,397 | SH | OTR | 0 | 0 | 62,397 | |||
Sherwin-Williams | COMM | 824348106 | 6,206 | 24,333 | SH | OTR | 0 | 0 | 24,333 | |||
Starbucks | COMM | 855244109 | 2,160 | 23,664 | SH | OTR | 0 | 0 | 23,664 | |||
Stryker | COMM | 863667101 | 33,300 | 121,858 | SH | OTR | 0 | 0 | 121,858 | |||
Sysco | COMM | 871829107 | 4,262 | 64,525 | SH | OTR | 0 | 0 | 64,525 | |||
Texas Instruments | COMM | 882508104 | 262 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
Thermo Fisher Scientific | COMM | 883556102 | 2,150 | 4,247 | SH | OTR | 0 | 0 | 4,247 | |||
TJX Companies | COMM | 872540109 | 35,922 | 404,165 | SH | OTR | 0 | 0 | 404,165 | |||
T-Mobile US | COMM | 872590104 | 508 | 3,625 | SH | OTR | 0 | 0 | 3,625 | |||
Tractor Supply Company | COMM | 892356106 | 427 | 2,105 | SH | OTR | 0 | 0 | 2,105 | |||
Trimble | COMM | 896239100 | 503 | 9,335 | SH | OTR | 0 | 0 | 9,335 | |||
Ulta Beauty | COMM | 90384S303 | 2,927 | 7,328 | SH | OTR | 0 | 0 | 7,328 | |||
Union Pacific | COMM | 907818108 | 2,942 | 14,446 | SH | OTR | 0 | 0 | 14,446 | |||
UnitedHealth Group | COMM | 91324P102 | 422 | 837 | SH | OTR | 0 | 0 | 837 | |||
Verizon Communications | COMM | 92343V104 | 2,163 | 66,733 | SH | OTR | 0 | 0 | 66,733 | |||
Visa | COMM | 92826C839 | 4,540 | 19,737 | SH | OTR | 0 | 0 | 19,737 | |||
Walgreens Boots Alliance | COMM | 931427108 | 644 | 28,953 | SH | OTR | 0 | 0 | 28,953 | |||
Walmart | COMM | 931142103 | 4,878 | 30,501 | SH | OTR | 0 | 0 | 30,501 | |||
Waste Management | COMM | 94106L109 | 215 | 1,412 | SH | OTR | 0 | 0 | 1,412 | |||
Watsco | COMM | 942622200 | 12,319 | 32,614 | SH | OTR | 0 | 0 | 32,614 | |||
Welltower | COMM | 95040Q104 | 315 | 3,850 | SH | OTR | 0 | 0 | 3,850 | |||
WEX | COMM | 96208T104 | 224 | 1,189 | SH | OTR | 0 | 0 | 1,189 | |||
Weyerhaeuser | COMM | 962166104 | 205 | 6,680 | SH | OTR | 0 | 0 | 6,680 | |||
Williams Sonoma | COMM | 969904101 | 311 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Zoetis | COMM | 98978V103 | 3,831 | 22,017 | SH | OTR | 0 | 0 | 22,017 |