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 | 17,030 | 215,570 | SH | OTR | 19,800 | 0 | 195,770 | ||
AbbVie | COMM | 00287Y109 | 1,226 | 16,131 | SH | OTR | 1,890 | 0 | 14,241 | ||
Adobe Inc | COMM | 00724F101 | 522 | 1,642 | SH | OTR | 350 | 0 | 1,292 | ||
Air Products | COMM | 009158106 | 10,456 | 52,279 | SH | OTR | 4,320 | 0 | 47,959 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 11,649 | 10,025 | SH | OTR | 866 | 0 | 9,159 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 5,489 | 4,720 | SH | OTR | 611 | 0 | 4,109 | ||
Amazon.com Inc | COMM | 023135106 | 3,972 | 2,037 | SH | OTR | 98 | 0 | 1,939 | ||
American Tower Corp | COMM | 03027X100 | 889 | 4,076 | SH | OTR | 295 | 0 | 3,781 | ||
Amgen | COMM | 031162100 | 607 | 2,989 | SH | OTR | 100 | 0 | 2,889 | ||
Apple, Inc. | COMM | 037833100 | 28,153 | 110,838 | SH | OTR | 13,555 | 0 | 97,283 | ||
Automatic Data Processing | COMM | 053015103 | 12,101 | 88,325 | SH | OTR | 8,842 | 0 | 79,483 | ||
Becton, Dickinson and Company | COMM | 075887109 | 1,657 | 7,203 | SH | OTR | 470 | 0 | 6,733 | ||
Biogen Inc | COMM | 09062X103 | 427 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
Bristol-Myers Squibb | COMM | 110122108 | 318 | 5,684 | SH | OTR | 350 | 0 | 5,334 | ||
Canadian Natl. Railway | COMM | 136375102 | 6,378 | 81,773 | SH | OTR | 11,210 | 0 | 70,563 | ||
Celsion Corp New | COMM | 15117N503 | 20 | 22,353 | SH | OTR | 0 | 0 | 22,353 | ||
Cisco Systems | COMM | 17275R102 | 325 | 8,332 | SH | OTR | 800 | 0 | 7,532 | ||
Coca-Cola | COMM | 191216100 | 274 | 6,225 | SH | OTR | 200 | 0 | 6,025 | ||
Colgate-Palmolive | COMM | 194162103 | 5,850 | 88,630 | SH | OTR | 6,800 | 0 | 81,830 | ||
Constellation Brands Inc. | COMM | 21036P108 | 2,985 | 20,874 | SH | OTR | 2,205 | 0 | 18,669 | ||
Danaher Corporation | COMM | 235851102 | 6,938 | 50,272 | SH | OTR | 2,750 | 0 | 47,522 | ||
Diageo PLC | COMM | 25243Q205 | 1,633 | 12,860 | SH | OTR | 475 | 0 | 12,385 | ||
Disney Walt Co | COMM | 254687106 | 7,301 | 75,266 | SH | OTR | 6,040 | 0 | 69,226 | ||
Eaton Corp. PLC | COMM | G29183103 | 284 | 3,646 | SH | OTR | 0 | 0 | 3,646 | ||
Ecolab | COMM | 278865100 | 6,868 | 44,025 | SH | OTR | 5,175 | 0 | 38,850 | ||
Euronet Worldwide Inc | COMM | 298736109 | 6,029 | 70,110 | SH | OTR | 6,020 | 0 | 64,090 | ||
Facebook Inc. | COMM | 30303M102 | 7,719 | 46,220 | SH | OTR | 4,135 | 0 | 42,085 | ||
Home Depot | COMM | 437076102 | 2,725 | 14,574 | SH | OTR | 66 | 0 | 14,508 | ||
Honeywell Int'l | COMM | 438516106 | 634 | 4,729 | SH | OTR | 0 | 0 | 4,729 | ||
Huntington Bancshares | COMM | 446150104 | 101 | 12,586 | SH | OTR | 0 | 0 | 12,586 | ||
Intuitive Surgical | COMM | 46120E602 | 1,217 | 2,459 | SH | OTR | 170 | 0 | 2,289 | ||
Johnson and Johnson | COMM | 478160104 | 4,849 | 37,018 | SH | OTR | 3,925 | 0 | 33,093 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,797 | 31,079 | SH | OTR | 1,050 | 0 | 30,029 | ||
Kellogg | COMM | 487836108 | 505 | 8,420 | SH | OTR | 0 | 0 | 8,420 | ||
Lowe's | COMM | 548661107 | 7,295 | 84,829 | SH | OTR | 7,325 | 0 | 77,504 | ||
McDonald's | COMM | 580135101 | 3,389 | 20,538 | SH | OTR | 1,050 | 0 | 19,488 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 753 | 9,780 | SH | OTR | 0 | 0 | 9,780 | ||
Microsoft | COMM | 594918104 | 1,464 | 9,268 | SH | OTR | 2,000 | 0 | 7,268 | ||
Mondelez Int'l | COMM | 609207105 | 973 | 19,455 | SH | OTR | 2,000 | 0 | 17,455 | ||
Neogenomics Inc | COMM | 64049M209 | 224 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,349 | 5,597 | SH | OTR | 0 | 0 | 5,597 | ||
Norfolk Southern Corp. | COMM | 655844108 | 6,475 | 44,349 | SH | OTR | 2,635 | 0 | 41,714 | ||
Novartis AG ADS | COMM | 66987V109 | 712 | 8,689 | SH | OTR | 1,257 | 0 | 7,432 | ||
Novo-Nordisk ADR | COMM | 670100205 | 8,004 | 133,403 | SH | OTR | 13,625 | 0 | 119,778 | ||
NVIDIA Corp | COMM | 67066G104 | 7,201 | 27,277 | SH | OTR | 2,210 | 0 | 25,067 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 3,807 | 12,648 | SH | OTR | 785 | 0 | 11,863 | ||
Paychex | COMM | 704326107 | 8,669 | 137,597 | SH | OTR | 13,425 | 0 | 124,172 | ||
Paycom Software | COMM | 70432V102 | 8,490 | 42,029 | SH | OTR | 3,185 | 0 | 38,844 | ||
PayPal Holdings | COMM | 70450Y103 | 9,350 | 97,392 | SH | OTR | 7,285 | 0 | 90,107 | ||
PepsiCo | COMM | 713448108 | 9,755 | 81,294 | SH | OTR | 8,400 | 0 | 72,894 | ||
Procter and Gamble | COMM | 742718109 | 2,689 | 24,447 | SH | OTR | 2,012 | 0 | 22,435 | ||
QUALCOMM | COMM | 747525103 | 720 | 10,595 | SH | OTR | 2,345 | 0 | 8,250 | ||
Rockwell Medical Tech Inc | COMM | 774374102 | 23 | 11,494 | SH | OTR | 0 | 0 | 11,494 | ||
Salesforce Com | COMM | 79466L302 | 1,927 | 13,380 | SH | OTR | 740 | 0 | 12,640 | ||
Starbucks | COMM | 855244109 | 8,027 | 121,625 | SH | OTR | 10,625 | 0 | 111,000 | ||
Stryker | COMM | 863667101 | 16,482 | 99,292 | SH | OTR | 9,970 | 0 | 89,322 | ||
Sysco Corp. | COMM | 871829107 | 1,782 | 38,748 | SH | OTR | 4,550 | 0 | 34,198 | ||
Target Corp. | COMM | 87612E106 | 270 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
United Parcel Cl B | COMM | 911312106 | 260 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 274 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
United Technologies | COMM | 913017109 | 6,088 | 64,761 | SH | OTR | 6,590 | 0 | 58,171 | ||
Visa Inc. | COMM | 92826C839 | 19,249 | 119,560 | SH | OTR | 11,160 | 0 | 108,400 | ||
Walgreen Boots Alliance | COMM | 931427108 | 372 | 8,082 | SH | OTR | 250 | 0 | 7,832 | ||
Wal-Mart Stores | COMM | 931142103 | 1,004 | 8,809 | SH | OTR | 0 | 0 | 8,809 |