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 |
3M Company | COMM | 88579Y101 | 2,626 | 12,513 | SH | OTR | 0 | 0 | 12,513 | ||
Abbott Labs | COMM | 002824100 | 11,326 | 212,252 | SH | OTR | 0 | 0 | 212,252 | ||
AbbVie | COMM | 00287Y109 | 10,671 | 120,093 | SH | OTR | 0 | 0 | 120,093 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 5,703 | 42,219 | SH | OTR | 0 | 0 | 42,219 | ||
Aetna | COMM | 00817Y108 | 318 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products & Chemicals | COMM | 009158106 | 2,867 | 18,957 | SH | OTR | 0 | 0 | 18,957 | ||
Alico | COMM | 016230104 | 610 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 5,263 | 5,405 | SH | OTR | 0 | 0 | 5,405 | ||
Alphabet Class C | COMM | 02079K107 | 293 | 305 | SH | OTR | 0 | 0 | 305 | ||
Altria | COMM | 02209S103 | 370 | 5,833 | SH | OTR | 0 | 0 | 5,833 | ||
Amazon.com | COMM | 023135106 | 1,890 | 1,966 | SH | OTR | 0 | 0 | 1,966 | ||
American Tower 'A' | COMM | 03027X100 | 5,268 | 38,543 | SH | OTR | 0 | 0 | 38,543 | ||
Amgen | COMM | 031162100 | 2,293 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
Apple | COMM | 037833100 | 17,366 | 112,677 | SH | OTR | 0 | 0 | 112,677 | ||
AT&T | COMM | 00206R102 | 2,860 | 73,025 | SH | OTR | 0 | 0 | 73,025 | ||
Automatic Data Processing | COMM | 053015103 | 26,274 | 240,336 | SH | OTR | 0 | 0 | 240,336 | ||
Balchem | COMM | 057665200 | 2,969 | 36,525 | SH | OTR | 0 | 0 | 36,525 | ||
Becton, Dickinson | COMM | 075887109 | 3,308 | 16,882 | SH | OTR | 0 | 0 | 16,882 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 275 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 2,728 | 14,880 | SH | OTR | 0 | 0 | 14,880 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,032 | 16,186 | SH | OTR | 0 | 0 | 16,186 | ||
British American Tobacco | COMM | 110448107 | 241 | 3,854 | SH | OTR | 0 | 0 | 3,854 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 5,764 | 71,316 | SH | OTR | 0 | 0 | 71,316 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,914 | 108,919 | SH | OTR | 0 | 0 | 108,919 | ||
Caterpillar | COMM | 149123101 | 443 | 3,553 | SH | OTR | 0 | 0 | 3,553 | ||
CDK Global | COMM | 12508E101 | 2,434 | 38,580 | SH | OTR | 0 | 0 | 38,580 | ||
Celgene | COMM | 151020104 | 13,523 | 92,735 | SH | OTR | 0 | 0 | 92,735 | ||
Chevron | COMM | 166764100 | 653 | 5,557 | SH | OTR | 0 | 0 | 5,557 | ||
Church & Dwight | COMM | 171340102 | 11,456 | 236,453 | SH | OTR | 0 | 0 | 236,453 | ||
Cintas | COMM | 172908105 | 209 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
Cisco Systems | COMM | 17275R102 | 2,558 | 76,071 | SH | OTR | 0 | 0 | 76,071 | ||
Coca-Cola | COMM | 191216100 | 14,015 | 311,371 | SH | OTR | 0 | 0 | 311,371 | ||
Cognizant Technology | COMM | 192446102 | 2,797 | 38,562 | SH | OTR | 0 | 0 | 38,562 | ||
Colgate-Palmolive | COMM | 194162103 | 15,070 | 206,857 | SH | OTR | 0 | 0 | 206,857 | ||
ConocoPhillips | COMM | 20825C104 | 322 | 6,435 | SH | OTR | 0 | 0 | 6,435 | ||
Costco Wholesale | COMM | 22160K105 | 216 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
CSX | COMM | 126408103 | 660 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 286 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CVS Health | COMM | 126650100 | 2,033 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
Danaher | COMM | 235851102 | 6,747 | 78,660 | SH | OTR | 0 | 0 | 78,660 | ||
Deere & Company | COMM | 244199105 | 1,303 | 10,375 | SH | OTR | 0 | 0 | 10,375 | ||
Dentsply Sirona | COMM | 24906P109 | 1,424 | 23,814 | SH | OTR | 0 | 0 | 23,814 | ||
Disney, Walt | COMM | 254687106 | 5,551 | 56,315 | SH | OTR | 0 | 0 | 56,315 | ||
Dominion Energy | COMM | 25746U109 | 1,027 | 13,347 | SH | OTR | 0 | 0 | 13,347 | ||
DowDupont | COMM | 26078J100 | 618 | 8,923 | SH | OTR | 0 | 0 | 8,923 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 863 | 9,760 | SH | OTR | 0 | 0 | 9,760 | ||
Duke Energy | COMM | 26441C204 | 435 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
DXC Technology | COMM | 23355L106 | 204 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
Ecolab | COMM | 278865100 | 18,066 | 140,468 | SH | OTR | 0 | 0 | 140,468 | ||
Edwards Lifesciences | COMM | 28176E108 | 549 | 5,025 | SH | OTR | 0 | 0 | 5,025 | ||
Emerson Electric | COMM | 291011104 | 2,733 | 43,494 | SH | OTR | 0 | 0 | 43,494 | ||
EOG Resources | COMM | 26875P101 | 1,442 | 14,910 | SH | OTR | 0 | 0 | 14,910 | ||
Equity Residential Properties | COMM | 29476L107 | 707 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 2,653 | 24,603 | SH | OTR | 0 | 0 | 24,603 | ||
Expeditors Int'l | COMM | 302130109 | 1,434 | 23,950 | SH | OTR | 0 | 0 | 23,950 | ||
ExxonMobil | COMM | 30231G102 | 11,112 | 135,541 | SH | OTR | 0 | 0 | 135,541 | ||
FactSet Research Systems | COMM | 303075105 | 7,736 | 42,951 | SH | OTR | 0 | 0 | 42,951 | ||
Fastenal | COMM | 311900104 | 1,265 | 27,750 | SH | OTR | 0 | 0 | 27,750 | ||
FedEx | COMM | 31428X106 | 600 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
Fiserv | COMM | 337738108 | 12,378 | 95,980 | SH | OTR | 0 | 0 | 95,980 | ||
Flowers Foods | COMM | 343498101 | 1,190 | 63,250 | SH | OTR | 0 | 0 | 63,250 | ||
Fortive | COMM | 34959J108 | 983 | 13,885 | SH | OTR | 0 | 0 | 13,885 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 696 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 2,286 | 94,544 | SH | OTR | 0 | 0 | 94,544 | ||
Genuine Parts | COMM | 372460105 | 714 | 7,460 | SH | OTR | 0 | 0 | 7,460 | ||
Gilead Sciences | COMM | 375558103 | 3,111 | 38,393 | SH | OTR | 0 | 0 | 38,393 | ||
Grainger, W.W. | COMM | 384802104 | 1,260 | 7,012 | SH | OTR | 0 | 0 | 7,012 | ||
HCP | COMM | 40414L109 | 545 | 19,600 | SH | OTR | 0 | 0 | 19,600 | ||
Healthcare Services Group | COMM | 421906108 | 766 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
Helmerich & Payne | COMM | 423452101 | 1,958 | 37,572 | SH | OTR | 0 | 0 | 37,572 | ||
Henry Schein | COMM | 806407102 | 1,438 | 17,542 | SH | OTR | 0 | 0 | 17,542 | ||
Hershey Company | COMM | 427866108 | 794 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 407 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 2,222 | 13,584 | SH | OTR | 0 | 0 | 13,584 | ||
Honeywell Int'l | COMM | 438516106 | 1,752 | 12,358 | SH | OTR | 0 | 0 | 12,358 | ||
HP | COMM | 40434L105 | 553 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,534 | 10,574 | SH | OTR | 0 | 0 | 10,574 | ||
IDEXX Labs | COMM | 45168D104 | 5,596 | 35,992 | SH | OTR | 0 | 0 | 35,992 | ||
Illinois Tool Works | COMM | 452308109 | 5,335 | 36,060 | SH | OTR | 0 | 0 | 36,060 | ||
Ingredion | COMM | 457187102 | 362 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,193 | 57,596 | SH | OTR | 0 | 0 | 57,596 | ||
Intuit | COMM | 461202103 | 7,849 | 55,223 | SH | OTR | 0 | 0 | 55,223 | ||
Intuitive Surgical | COMM | 46120E602 | 1,009 | 965 | SH | OTR | 0 | 0 | 965 | ||
iShares S&P US Pfd | DEBT | 464288687 | 6,057 | 156,080 | SH | OTR | 0 | 0 | 156,080 | ||
Jack Henry & Associates | COMM | 426281101 | 2,721 | 26,470 | SH | OTR | 0 | 0 | 26,470 | ||
Johnson & Johnson | COMM | 478160104 | 15,145 | 116,489 | SH | OTR | 0 | 0 | 116,489 | ||
JPMorgan Chase | COMM | 46625H100 | 472 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
Kellogg | COMM | 487836108 | 917 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
Kimco Realty | COMM | 49446R109 | 269 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Kraft Heinz | COMM | 500754106 | 352 | 4,538 | SH | OTR | 0 | 0 | 4,538 | ||
L3 Technologies | COMM | 502424104 | 269 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
Lilly, Eli | COMM | 532457108 | 3,450 | 40,332 | SH | OTR | 0 | 0 | 40,332 | ||
Lowe's | COMM | 548661107 | 2,380 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 600 | 44,260 | SH | OTR | 0 | 0 | 44,260 | ||
Marathon Petroleum | COMM | 56585A102 | 4,457 | 79,479 | SH | OTR | 0 | 0 | 79,479 | ||
Mastercard | COMM | 57636Q104 | 25,179 | 178,322 | SH | OTR | 0 | 0 | 178,322 | ||
McCormick | COMM | 579780206 | 12,790 | 124,615 | SH | OTR | 0 | 0 | 124,615 | ||
McDonald's | COMM | 580135101 | 13,062 | 83,366 | SH | OTR | 0 | 0 | 83,366 | ||
Merck | COMM | 58933Y105 | 3,223 | 50,337 | SH | OTR | 0 | 0 | 50,337 | ||
Microsoft | COMM | 594918104 | 9,555 | 128,268 | SH | OTR | 0 | 0 | 128,268 | ||
Mondelez Int'l | COMM | 609207105 | 324 | 7,963 | SH | OTR | 0 | 0 | 7,963 | ||
Monster Beverage | COMM | 61174X109 | 401 | 7,264 | SH | OTR | 0 | 0 | 7,264 | ||
NextEra Energy | COMM | 65339F101 | 7,395 | 50,463 | SH | OTR | 0 | 0 | 50,463 | ||
NIKE 'B' | COMM | 654106103 | 13,171 | 254,025 | SH | OTR | 0 | 0 | 254,025 | ||
Noble Energy | COMM | 655044105 | 281 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 232 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
Northrop Grumman | COMM | 666807102 | 369 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,526 | 52,461 | SH | OTR | 0 | 0 | 52,461 | ||
Oracle | COMM | 68389X105 | 222 | 4,599 | SH | OTR | 0 | 0 | 4,599 | ||
Paychex | COMM | 704326107 | 3,269 | 54,525 | SH | OTR | 0 | 0 | 54,525 | ||
PepsiCo | COMM | 713448108 | 8,934 | 80,171 | SH | OTR | 0 | 0 | 80,171 | ||
Pfizer | COMM | 717081103 | 2,107 | 59,013 | SH | OTR | 0 | 0 | 59,013 | ||
Philip Morris Int'l | COMM | 718172109 | 2,173 | 19,577 | SH | OTR | 0 | 0 | 19,577 | ||
Phillips 66 | COMM | 718546104 | 227 | 2,478 | SH | OTR | 0 | 0 | 2,478 | ||
PPG Industries | COMM | 693506107 | 1,354 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 433 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Praxair | COMM | 74005P104 | 1,239 | 8,870 | SH | OTR | 0 | 0 | 8,870 | ||
Procter & Gamble | COMM | 742718109 | 10,372 | 114,008 | SH | OTR | 0 | 0 | 114,008 | ||
Progressive | COMM | 743315103 | 252 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
QUALCOMM | COMM | 747525103 | 2,694 | 51,973 | SH | OTR | 0 | 0 | 51,973 | ||
Raytheon | COMM | 755111507 | 682 | 3,653 | SH | OTR | 0 | 0 | 3,653 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 2,621 | 81,900 | SH | OTR | 0 | 0 | 81,900 | ||
Ross Stores | COMM | 778296103 | 801 | 12,410 | SH | OTR | 0 | 0 | 12,410 | ||
Saul Centers | COMM | 804395101 | 937 | 15,130 | SH | OTR | 0 | 0 | 15,130 | ||
Schlumberger | COMM | 806857108 | 1,214 | 17,406 | SH | OTR | 0 | 0 | 17,406 | ||
SEI Investments | COMM | 784117103 | 427 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 5,237 | 97,504 | SH | OTR | 0 | 0 | 97,504 | ||
State Street | COMM | 857477103 | 373 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
Stericycle | COMM | 858912108 | 1,805 | 25,207 | SH | OTR | 0 | 0 | 25,207 | ||
Stryker | COMM | 863667101 | 19,373 | 136,409 | SH | OTR | 0 | 0 | 136,409 | ||
Suncor Energy | COMM | 867224107 | 236 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
Sysco | COMM | 871829107 | 4,972 | 92,157 | SH | OTR | 0 | 0 | 92,157 | ||
The Priceline Group | COMM | 741503403 | 234 | 128 | SH | OTR | 0 | 0 | 128 | ||
Tiffany | COMM | 886547108 | 1,396 | 15,215 | SH | OTR | 0 | 0 | 15,215 | ||
Time Warner New | COMM | 887317303 | 370 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 16,665 | 226,028 | SH | OTR | 0 | 0 | 226,028 | ||
Tractor Supply Company | COMM | 892356106 | 947 | 14,965 | SH | OTR | 0 | 0 | 14,965 | ||
Trimble | COMM | 896239100 | 556 | 14,160 | SH | OTR | 0 | 0 | 14,160 | ||
Ulta Beauty | COMM | 90384S303 | 749 | 3,315 | SH | OTR | 0 | 0 | 3,315 | ||
Union Pacific | COMM | 907818108 | 2,391 | 20,621 | SH | OTR | 0 | 0 | 20,621 | ||
United Technologies | COMM | 913017109 | 7,208 | 62,096 | SH | OTR | 0 | 0 | 62,096 | ||
US Bancorp | COMM | 902973304 | 5,321 | 99,290 | SH | OTR | 0 | 0 | 99,290 | ||
Verizon Communications | COMM | 92343V104 | 3,074 | 62,119 | SH | OTR | 0 | 0 | 62,119 | ||
Versum Materials | COMM | 92532W103 | 222 | 5,728 | SH | OTR | 0 | 0 | 5,728 | ||
VF Corporation | COMM | 918204108 | 214 | 3,365 | SH | OTR | 0 | 0 | 3,365 | ||
Visa | COMM | 92826C839 | 1,352 | 12,851 | SH | OTR | 0 | 0 | 12,851 | ||
Walgreens Boots Alliance | COMM | 931427108 | 6,882 | 89,128 | SH | OTR | 0 | 0 | 89,128 | ||
Wal-Mart Stores | COMM | 931142103 | 2,464 | 31,530 | SH | OTR | 0 | 0 | 31,530 | ||
Waste Management | COMM | 94106L109 | 205 | 2,616 | SH | OTR | 0 | 0 | 2,616 | ||
Watsco | COMM | 942622200 | 2,886 | 17,915 | SH | OTR | 0 | 0 | 17,915 | ||
Weingarten Realty | COMM | 948741103 | 2,050 | 64,573 | SH | OTR | 0 | 0 | 64,573 | ||
Welltower | COMM | 95040Q104 | 1,450 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 2,125 | 18,940 | SH | OTR | 0 | 0 | 18,940 | ||
Weyerhaeuser | COMM | 962166104 | 309 | 9,088 | SH | OTR | 0 | 0 | 9,088 | ||
WGL Holdings | COMM | 92924F106 | 397 | 4,717 | SH | OTR | 0 | 0 | 4,717 | ||
Zoetis | COMM | 98978V103 | 606 | 9,500 | SH | OTR | 0 | 0 | 9,500 |