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 | 21,165 | 192,406 | SH | OTR | 16,635 | 0 | 175,771 | |||
AbbVie | COMM | 00287Y109 | 1,032 | 6,661 | SH | OTR | 1,500 | 0 | 5,161 | |||
Adobe Inc | COMM | 00724F101 | 1,633 | 2,735 | SH | OTR | 520 | 0 | 2,215 | |||
AFLAC Inc | COMM | 001055102 | 274 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
Air Products | COMM | 009158106 | 14,945 | 54,545 | SH | OTR | 3,800 | 0 | 50,745 | |||
Alphabet, Inc. Cl A | COMM | 02079K305 | 27,264 | 194,740 | SH | OTR | 15,072 | 0 | 179,668 | |||
Alphabet, Inc. Cl C | COMM | 02079K107 | 9,353 | 66,334 | SH | OTR | 8,430 | 0 | 57,904 | |||
Amazon.com Inc | COMM | 023135106 | 10,262 | 67,511 | SH | OTR | 3,800 | 0 | 63,711 | |||
Amgen | COMM | 031162100 | 753 | 2,616 | SH | OTR | 200 | 0 | 2,416 | |||
Analog Devices | COMM | 032654105 | 926 | 4,653 | SH | OTR | 0 | 0 | 4,653 | |||
Apple, Inc. | COMM | 037833100 | 55,709 | 288,648 | SH | OTR | 28,609 | 0 | 260,039 | |||
ASML Hldgs | COMM | N07059210 | 886 | 1,171 | SH | OTR | 0 | 0 | 1,171 | |||
AstraZeneca PLC | COMM | 046353108 | 1,557 | 23,241 | SH | OTR | 300 | 0 | 22,941 | |||
Automatic Data Processing | COMM | 053015103 | 15,985 | 68,604 | SH | OTR | 6,254 | 0 | 62,350 | |||
Becton, Dickinson and Company | COMM | 075887109 | 216 | 884 | SH | OTR | 110 | 0 | 774 | |||
Canadian Natl. Railway | COMM | 136375102 | 9,874 | 78,365 | SH | OTR | 8,880 | 0 | 69,485 | |||
Chipotle Mexican Grill | COMM | 169656105 | 8,537 | 3,733 | SH | OTR | 247 | 0 | 3,486 | |||
Cisco Systems | COMM | 17275R102 | 330 | 6,480 | SH | OTR | 250 | 0 | 6,230 | |||
Coca-Cola | COMM | 191216100 | 386 | 6,547 | SH | OTR | 200 | 0 | 6,347 | |||
Colgate-Palmolive | COMM | 194162103 | 3,122 | 39,029 | SH | OTR | 3,700 | 0 | 35,329 | |||
Comcast Corp Cl A | COMM | 20030N101 | 5,282 | 120,053 | SH | OTR | 12,050 | 0 | 108,003 | |||
Constellation Brands Inc. | COMM | 21036P108 | 9,523 | 39,353 | SH | OTR | 3,563 | 0 | 35,790 | |||
Costco Wholesale Corp | COMM | 22160K105 | 4,217 | 6,389 | SH | OTR | 393 | 0 | 5,996 | |||
Danaher Corporation | COMM | 235851102 | 10,994 | 47,595 | SH | OTR | 2,550 | 0 | 45,045 | |||
Diageo PLC | COMM | 25243Q205 | 1,077 | 7,374 | SH | OTR | 185 | 0 | 7,189 | |||
Disney Walt Co | COMM | 254687106 | 1,440 | 16,005 | SH | OTR | 159 | 0 | 15,846 | |||
Eaton Corp. PLC | COMM | G29183103 | 918 | 3,810 | SH | OTR | 0 | 0 | 3,810 | |||
Ecolab | COMM | 278865100 | 8,650 | 43,688 | SH | OTR | 5,781 | 0 | 37,907 | |||
Emerson Electric | COMM | 291011104 | 306 | 3,157 | SH | OTR | 0 | 0 | 3,157 | |||
EOG Resources Inc | COMM | 26875P101 | 294 | 2,426 | SH | OTR | 0 | 0 | 2,426 | |||
Euronet Worldwide Inc | COMM | 298736109 | 207 | 2,050 | SH | OTR | 200 | 0 | 1,850 | |||
Fiserv Inc | COMM | 337738108 | 6,250 | 46,996 | SH | OTR | 2,885 | 0 | 44,111 | |||
Generac Holdings Inc | COMM | 368736104 | 3,247 | 25,171 | SH | OTR | 525 | 0 | 24,646 | |||
Hershey Company | COMM | 427866108 | 643 | 3,457 | SH | OTR | 0 | 0 | 3,457 | |||
Home Depot | COMM | 437076102 | 4,213 | 12,140 | SH | OTR | 0 | 0 | 12,140 | |||
Honeywell Int'l | COMM | 438516106 | 2,130 | 10,142 | SH | OTR | 0 | 0 | 10,142 | |||
Huntington Bancshares | COMM | 446150104 | 194 | 14,951 | SH | OTR | 0 | 0 | 14,951 | |||
Intel Corp | COMM | 458140100 | 305 | 6,106 | SH | OTR | 0 | 0 | 6,106 | |||
Intuitive Surgical | COMM | 46120E602 | 7,940 | 23,562 | SH | OTR | 1,325 | 0 | 22,237 | |||
Johnson and Johnson | COMM | 478160104 | 4,041 | 25,739 | SH | OTR | 2,625 | 0 | 23,114 | |||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,707 | 15,922 | SH | OTR | 850 | 0 | 15,072 | |||
Kellanova | COMM | 487836108 | 449 | 8,020 | SH | OTR | 0 | 0 | 8,020 | |||
Lilly (Eli) | COMM | 532457108 | 264 | 452 | SH | OTR | 0 | 0 | 452 | |||
Lowe's | COMM | 548661107 | 17,586 | 78,863 | SH | OTR | 5,230 | 0 | 73,633 | |||
Marsh & McLennan | COMM | 571748102 | 284 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
McDonald's | COMM | 580135101 | 3,265 | 10,994 | SH | OTR | 750 | 0 | 10,244 | |||
Merck & Co. Inc. New | COMM | 58933Y105 | 376 | 3,451 | SH | OTR | 0 | 0 | 3,451 | |||
Meta Platforms Inc | COMM | 30303M102 | 4,359 | 12,314 | SH | OTR | 25 | 0 | 12,289 | |||
Microsoft | COMM | 594918104 | 5,873 | 15,619 | SH | OTR | 1,837 | 0 | 13,782 | |||
Mondelez Int'l | COMM | 609207105 | 2,168 | 30,112 | SH | OTR | 2,500 | 0 | 27,612 | |||
Monster Beverage Corp | COMM | 61174X109 | 2,451 | 42,252 | SH | OTR | 2,000 | 0 | 40,252 | |||
NextEra Energy Inc. | COMM | 65339F101 | 2,508 | 41,114 | SH | OTR | 0 | 0 | 41,114 | |||
Norfolk Southern Corp. | COMM | 655844108 | 10,293 | 43,616 | SH | OTR | 2,715 | 0 | 40,901 | |||
Novartis AG ADS | COMM | 66987V109 | 558 | 5,523 | SH | OTR | 1,257 | 0 | 4,266 | |||
Novo-Nordisk ADR | COMM | 670100205 | 28,223 | 274,008 | SH | OTR | 25,550 | 0 | 248,458 | |||
NVIDIA Corp | COMM | 67066G104 | 55,347 | 111,812 | SH | OTR | 8,165 | 0 | 103,647 | |||
O'Reilly Automotive Inc. | COMM | 67103H107 | 11,803 | 12,424 | SH | OTR | 745 | 0 | 11,679 | |||
Palo Alto Networks | COMM | 697435105 | 10,942 | 37,092 | SH | OTR | 2,345 | 0 | 34,747 | |||
Paychex | COMM | 704326107 | 6,708 | 56,368 | SH | OTR | 6,850 | 0 | 49,518 | |||
Paycom Software | COMM | 70432V102 | 13,175 | 63,647 | SH | OTR | 4,815 | 0 | 58,832 | |||
PayPal Holdings | COMM | 70450Y103 | 4,082 | 66,915 | SH | OTR | 4,466 | 0 | 62,449 | |||
PepsiCo | COMM | 713448108 | 12,484 | 73,436 | SH | OTR | 8,685 | 0 | 64,751 | |||
Procter and Gamble | COMM | 742718109 | 3,080 | 20,949 | SH | OTR | 1,950 | 0 | 18,999 | |||
QUALCOMM | COMM | 747525103 | 1,054 | 7,267 | SH | OTR | 2,045 | 0 | 5,222 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 10,356 | 11,795 | SH | OTR | 969 | 0 | 10,826 | |||
Rockwell Automation inc | COMM | 773903109 | 2,509 | 8,095 | SH | OTR | 100 | 0 | 7,995 | |||
RTX Corp | COMM | 75513E101 | 4,056 | 48,291 | SH | OTR | 8,300 | 0 | 39,991 | |||
Salesforce Com | COMM | 79466L302 | 6,423 | 24,421 | SH | OTR | 885 | 0 | 23,536 | |||
Starbucks | COMM | 855244109 | 12,612 | 131,371 | SH | OTR | 11,300 | 0 | 120,071 | |||
Stryker | COMM | 863667101 | 25,060 | 83,813 | SH | OTR | 7,100 | 0 | 76,713 | |||
Sysco Corp. | COMM | 871829107 | 1,604 | 21,974 | SH | OTR | 4,550 | 0 | 17,424 | |||
Target Corp. | COMM | 87612E106 | 359 | 2,525 | SH | OTR | 0 | 0 | 2,525 | |||
Toro Co | COMM | 891092108 | 332 | 3,460 | SH | OTR | 0 | 0 | 3,460 | |||
Union Pacific Corp | COMM | 907818108 | 221 | 900 | SH | OTR | 0 | 0 | 900 | |||
UnitedHealth Group Inc. | COMM | 91324P102 | 630 | 1,197 | SH | OTR | 0 | 0 | 1,197 | |||
Veralto Corporation | COMM | 92338C103 | 254 | 3,101 | SH | OTR | 280 | 0 | 2,821 | |||
Visa Inc. | COMM | 92826C839 | 29,860 | 114,846 | SH | OTR | 10,432 | 0 | 104,414 | |||
Wal-Mart Stores | COMM | 931142103 | 911 | 5,768 | SH | OTR | 0 | 0 | 5,768 |