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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COMM | 002824100 | 23,021 | 211,199 | SH | OTR | 19,155 | 0 | 192,044 | ||
AbbVie | COMM | 00287Y109 | 1,729 | 16,158 | SH | OTR | 1,890 | 0 | 14,268 | ||
Adobe Inc | COMM | 00724F101 | 850 | 1,699 | SH | OTR | 400 | 0 | 1,299 | ||
Air Products | COMM | 009158106 | 13,920 | 50,988 | SH | OTR | 4,317 | 0 | 46,671 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 17,509 | 9,988 | SH | OTR | 1,030 | 0 | 8,958 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 7,763 | 4,431 | SH | OTR | 546 | 0 | 3,885 | ||
Amazon.com Inc | COMM | 023135106 | 6,667 | 2,047 | SH | OTR | 98 | 0 | 1,949 | ||
American Tower Corp | COMM | 03027X100 | 1,880 | 8,392 | SH | OTR | 850 | 0 | 7,542 | ||
Amgen | COMM | 031162100 | 663 | 2,884 | SH | OTR | 100 | 0 | 2,784 | ||
Apple, Inc. | COMM | 037833100 | 54,196 | 407,487 | SH | OTR | 46,455 | 0 | 361,032 | ||
Automatic Data Processing | COMM | 053015103 | 15,333 | 87,120 | SH | OTR | 8,867 | 0 | 78,253 | ||
Becton, Dickinson and Company | COMM | 075887109 | 788 | 3,150 | SH | OTR | 135 | 0 | 3,015 | ||
Bristol-Myers Squibb | COMM | 110122108 | 351 | 5,658 | SH | OTR | 350 | 0 | 5,308 | ||
Canadian Natl. Railway | COMM | 136375102 | 8,991 | 81,740 | SH | OTR | 11,335 | 0 | 70,405 | ||
Celsion Corp New | COMM | 15117N503 | 16 | 22,353 | SH | OTR | 0 | 0 | 22,353 | ||
Chipotle Mexican Grill | COMM | 169656105 | 327 | 236 | SH | OTR | 10 | 0 | 226 | ||
Cisco Systems | COMM | 17275R102 | 349 | 7,755 | SH | OTR | 800 | 0 | 6,955 | ||
Coca-Cola | COMM | 191216100 | 302 | 5,484 | SH | OTR | 200 | 0 | 5,284 | ||
Colgate-Palmolive | COMM | 194162103 | 6,768 | 78,693 | SH | OTR | 3,750 | 0 | 74,943 | ||
Comcast Corp Cl A | COMM | 20030N101 | 304 | 5,850 | SH | OTR | 850 | 0 | 5,000 | ||
Constellation Brands Inc. | COMM | 21036P108 | 5,651 | 25,802 | SH | OTR | 2,760 | 0 | 23,042 | ||
Danaher Corporation | COMM | 235851102 | 11,113 | 50,059 | SH | OTR | 2,750 | 0 | 47,309 | ||
Diageo PLC | COMM | 25243Q205 | 1,992 | 12,530 | SH | OTR | 475 | 0 | 12,055 | ||
Disney Walt Co | COMM | 254687106 | 13,268 | 73,302 | SH | OTR | 5,065 | 0 | 68,237 | ||
Eaton Corp. PLC | COMM | G29183103 | 437 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
Ecolab | COMM | 278865100 | 9,425 | 43,635 | SH | OTR | 5,075 | 0 | 38,560 | ||
Emerson Electric | COMM | 291011104 | 313 | 3,907 | SH | OTR | 600 | 0 | 3,307 | ||
Euronet Worldwide Inc | COMM | 298736109 | 11,281 | 77,800 | SH | OTR | 5,670 | 0 | 72,130 | ||
Facebook Inc. | COMM | 30303M102 | 13,720 | 50,257 | SH | OTR | 4,510 | 0 | 45,747 | ||
Home Depot | COMM | 437076102 | 3,722 | 13,992 | SH | OTR | 66 | 0 | 13,926 | ||
Honeywell Int'l | COMM | 438516106 | 1,453 | 6,823 | SH | OTR | 0 | 0 | 6,823 | ||
Huntington Bancshares | COMM | 446150104 | 164 | 12,617 | SH | OTR | 0 | 0 | 12,617 | ||
Intuitive Surgical | COMM | 46120E602 | 3,219 | 3,935 | SH | OTR | 225 | 0 | 3,710 | ||
Johnson and Johnson | COMM | 478160104 | 5,654 | 36,014 | SH | OTR | 3,890 | 0 | 32,124 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,356 | 18,555 | SH | OTR | 850 | 0 | 17,705 | ||
Kellogg | COMM | 487836108 | 524 | 8,458 | SH | OTR | 0 | 0 | 8,458 | ||
Lowe's | COMM | 548661107 | 14,010 | 87,020 | SH | OTR | 7,105 | 0 | 79,915 | ||
McDonald's | COMM | 580135101 | 4,027 | 18,730 | SH | OTR | 1,050 | 0 | 17,680 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 1,128 | 13,753 | SH | OTR | 10 | 0 | 13,743 | ||
Microsoft | COMM | 594918104 | 2,205 | 9,933 | SH | OTR | 1,820 | 0 | 8,113 | ||
Mondelez Int'l | COMM | 609207105 | 1,277 | 22,018 | SH | OTR | 2,000 | 0 | 20,018 | ||
Neogenomics Inc | COMM | 64049M209 | 432 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,653 | 21,472 | SH | OTR | 0 | 0 | 21,472 | ||
Norfolk Southern Corp. | COMM | 655844108 | 10,572 | 44,421 | SH | OTR | 2,635 | 0 | 41,786 | ||
Novartis AG ADS | COMM | 66987V109 | 799 | 8,499 | SH | OTR | 1,257 | 0 | 7,242 | ||
Novo-Nordisk ADR | COMM | 670100205 | 10,112 | 144,451 | SH | OTR | 14,225 | 0 | 130,226 | ||
NVIDIA Corp | COMM | 67066G104 | 14,374 | 27,537 | SH | OTR | 2,245 | 0 | 25,292 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 6,072 | 13,405 | SH | OTR | 770 | 0 | 12,635 | ||
Paychex | COMM | 704326107 | 12,452 | 133,892 | SH | OTR | 13,625 | 0 | 120,267 | ||
Paycom Software | COMM | 70432V102 | 18,884 | 41,779 | SH | OTR | 3,140 | 0 | 38,639 | ||
PayPal Holdings | COMM | 70450Y103 | 22,878 | 97,771 | SH | OTR | 7,360 | 0 | 90,411 | ||
PepsiCo | COMM | 713448108 | 12,141 | 82,032 | SH | OTR | 8,500 | 0 | 73,532 | ||
Procter and Gamble | COMM | 742718109 | 3,333 | 23,976 | SH | OTR | 2,012 | 0 | 21,964 | ||
QUALCOMM | COMM | 747525103 | 1,607 | 10,574 | SH | OTR | 2,345 | 0 | 8,229 | ||
Raytheon Technologies | COMM | 75513E101 | 5,600 | 77,778 | SH | OTR | 7,550 | 0 | 70,228 | ||
Rockwell Medical Tech Inc | COMM | 774374102 | 11 | 11,494 | SH | OTR | 0 | 0 | 11,494 | ||
Salesforce Com | COMM | 79466L302 | 3,362 | 15,078 | SH | OTR | 865 | 0 | 14,213 | ||
Starbucks | COMM | 855244109 | 12,933 | 120,873 | SH | OTR | 10,450 | 0 | 110,423 | ||
Stryker | COMM | 863667101 | 23,933 | 97,687 | SH | OTR | 9,370 | 0 | 88,317 | ||
Sysco Corp. | COMM | 871829107 | 2,656 | 35,894 | SH | OTR | 4,550 | 0 | 31,344 | ||
Target Corp. | COMM | 87612E106 | 503 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
United Parcel Cl B | COMM | 911312106 | 238 | 1,417 | SH | OTR | 0 | 0 | 1,417 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 408 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
Visa Inc. | COMM | 92826C839 | 25,557 | 116,698 | SH | OTR | 10,940 | 0 | 105,758 | ||
Walgreen Boots Alliance | COMM | 931427108 | 221 | 5,516 | SH | OTR | 250 | 0 | 5,266 | ||
Wal-Mart Stores | COMM | 931142103 | 1,244 | 8,640 | SH | OTR | 0 | 0 | 8,640 |