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 | 24,623 | 208,667 | SH | OTR | 19,970 | 0 | 188,697 | ||
AbbVie | COMM | 00287Y109 | 1,381 | 12,789 | SH | OTR | 3,040 | 0 | 9,749 | ||
Adobe Inc | COMM | 00724F101 | 1,215 | 2,109 | SH | OTR | 470 | 0 | 1,639 | ||
Air Products | COMM | 009158106 | 12,865 | 50,252 | SH | OTR | 4,281 | 0 | 45,971 | ||
Align Technology Inc | COMM | 016255101 | 213 | 320 | SH | OTR | 0 | 0 | 320 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 26,596 | 9,946 | SH | OTR | 985 | 0 | 8,961 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 11,249 | 4,221 | SH | OTR | 718 | 0 | 3,503 | ||
Amazon.com Inc | COMM | 023135106 | 8,847 | 2,693 | SH | OTR | 139 | 0 | 2,554 | ||
American Tower Corp | COMM | 03027X100 | 3,083 | 11,635 | SH | OTR | 875 | 0 | 10,760 | ||
Amgen | COMM | 031162100 | 597 | 2,804 | SH | OTR | 100 | 0 | 2,704 | ||
Apple, Inc. | COMM | 037833100 | 54,498 | 383,788 | SH | OTR | 48,150 | 0 | 335,638 | ||
Automatic Data Processing | COMM | 053015103 | 16,784 | 83,918 | SH | OTR | 8,367 | 0 | 75,551 | ||
Becton, Dickinson and Company | COMM | 075887109 | 301 | 1,222 | SH | OTR | 110 | 0 | 1,112 | ||
Bristol-Myers Squibb | COMM | 110122108 | 261 | 4,418 | SH | OTR | 350 | 0 | 4,068 | ||
Canadian Natl. Railway | COMM | 136375102 | 9,991 | 86,128 | SH | OTR | 12,900 | 0 | 73,228 | ||
Capital One Fin'l | COMM | 14040H105 | 267 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Celsion Corp New | COMM | 15117N503 | 21 | 22,353 | SH | OTR | 0 | 0 | 22,353 | ||
Chipotle Mexican Grill | COMM | 169656105 | 533 | 293 | SH | OTR | 10 | 0 | 283 | ||
Cisco Systems | COMM | 17275R102 | 333 | 6,160 | SH | OTR | 400 | 0 | 5,760 | ||
Coca-Cola | COMM | 191216100 | 252 | 4,842 | SH | OTR | 200 | 0 | 4,642 | ||
Colgate-Palmolive | COMM | 194162103 | 4,405 | 57,955 | SH | OTR | 3,700 | 0 | 54,255 | ||
Comcast Corp Cl A | COMM | 20030N101 | 698 | 12,466 | SH | OTR | 850 | 0 | 11,616 | ||
Constellation Brands Inc. | COMM | 21036P108 | 6,542 | 31,004 | SH | OTR | 3,300 | 0 | 27,704 | ||
Danaher Corporation | COMM | 235851102 | 15,043 | 49,485 | SH | OTR | 2,735 | 0 | 46,750 | ||
Diageo PLC | COMM | 25243Q205 | 2,228 | 11,545 | SH | OTR | 475 | 0 | 11,070 | ||
Disney Walt Co | COMM | 254687106 | 12,386 | 73,287 | SH | OTR | 5,065 | 0 | 68,222 | ||
Eaton Corp. PLC | COMM | G29183103 | 559 | 3,751 | SH | OTR | 0 | 0 | 3,751 | ||
Ecolab | COMM | 278865100 | 9,063 | 43,365 | SH | OTR | 5,265 | 0 | 38,100 | ||
Emerson Electric | COMM | 291011104 | 367 | 3,907 | SH | OTR | 600 | 0 | 3,307 | ||
Euronet Worldwide Inc | COMM | 298736109 | 10,788 | 84,948 | SH | OTR | 6,425 | 0 | 78,523 | ||
Facebook Inc. | COMM | 30303M102 | 18,279 | 53,920 | SH | OTR | 4,620 | 0 | 49,300 | ||
Generac Holdings Inc | COMM | 368736104 | 313 | 765 | SH | OTR | 0 | 0 | 765 | ||
Home Depot | COMM | 437076102 | 4,198 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
Honeywell Int'l | COMM | 438516106 | 1,801 | 8,493 | SH | OTR | 0 | 0 | 8,493 | ||
Huntington Bancshares | COMM | 446150104 | 227 | 15,139 | SH | OTR | 0 | 0 | 15,139 | ||
Intuitive Surgical | COMM | 46120E602 | 5,308 | 5,340 | SH | OTR | 335 | 0 | 5,005 | ||
Johnson and Johnson | COMM | 478160104 | 5,245 | 32,379 | SH | OTR | 3,725 | 0 | 28,654 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 3,085 | 18,813 | SH | OTR | 850 | 0 | 17,963 | ||
Kellogg | COMM | 487836108 | 539 | 8,420 | SH | OTR | 0 | 0 | 8,420 | ||
Lowe's | COMM | 548661107 | 17,656 | 86,973 | SH | OTR | 8,320 | 0 | 78,653 | ||
Marsh & McLennan | COMM | 571748102 | 234 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
McDonald's | COMM | 580135101 | 3,864 | 16,032 | SH | OTR | 1,050 | 0 | 14,982 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 530 | 7,071 | SH | OTR | 0 | 0 | 7,071 | ||
Microsoft | COMM | 594918104 | 3,350 | 11,878 | SH | OTR | 1,840 | 0 | 10,038 | ||
Mondelez Int'l | COMM | 609207105 | 1,539 | 26,536 | SH | OTR | 2,500 | 0 | 24,036 | ||
Neogenomics Inc | COMM | 64049M209 | 384 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,517 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Norfolk Southern Corp. | COMM | 655844108 | 10,985 | 45,963 | SH | OTR | 2,675 | 0 | 43,288 | ||
Novartis AG ADS | COMM | 66987V109 | 693 | 8,449 | SH | OTR | 1,257 | 0 | 7,192 | ||
Novo-Nordisk ADR | COMM | 670100205 | 14,144 | 147,331 | SH | OTR | 14,725 | 0 | 132,606 | ||
NVIDIA Corp | COMM | 67066G104 | 23,213 | 112,142 | SH | OTR | 9,115 | 0 | 103,027 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 8,474 | 13,869 | SH | OTR | 745 | 0 | 13,124 | ||
Paychex | COMM | 704326107 | 11,567 | 103,278 | SH | OTR | 9,075 | 0 | 94,203 | ||
Paycom Software | COMM | 70432V102 | 21,844 | 44,040 | SH | OTR | 3,295 | 0 | 40,745 | ||
PayPal Holdings | COMM | 70450Y103 | 25,105 | 96,557 | SH | OTR | 7,230 | 0 | 89,327 | ||
PepsiCo | COMM | 713448108 | 12,312 | 82,080 | SH | OTR | 9,175 | 0 | 72,905 | ||
Procter and Gamble | COMM | 742718109 | 3,266 | 23,327 | SH | OTR | 1,950 | 0 | 21,377 | ||
QUALCOMM | COMM | 747525103 | 1,269 | 9,835 | SH | OTR | 2,045 | 0 | 7,790 | ||
Raytheon Technologies | COMM | 75513E101 | 6,932 | 80,602 | SH | OTR | 8,275 | 0 | 72,327 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 4,753 | 7,856 | SH | OTR | 735 | 0 | 7,121 | ||
Rockwell Medical Tech Inc | COMM | 774374102 | 7 | 11,494 | SH | OTR | 0 | 0 | 11,494 | ||
Salesforce Com | COMM | 79466L302 | 4,405 | 16,255 | SH | OTR | 825 | 0 | 15,430 | ||
Starbucks | COMM | 855244109 | 13,257 | 120,519 | SH | OTR | 10,325 | 0 | 110,194 | ||
Stryker | COMM | 863667101 | 24,444 | 92,590 | SH | OTR | 9,925 | 0 | 82,665 | ||
Sysco Corp. | COMM | 871829107 | 2,245 | 28,776 | SH | OTR | 4,550 | 0 | 24,226 | ||
Target Corp. | COMM | 87612E106 | 650 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
United Parcel Cl B | COMM | 911312106 | 235 | 1,293 | SH | OTR | 0 | 0 | 1,293 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 447 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
U S Bancorp | COMM | 902973304 | 229 | 3,877 | SH | OTR | 0 | 0 | 3,877 | ||
Visa Inc. | COMM | 92826C839 | 26,150 | 117,265 | SH | OTR | 11,395 | 0 | 105,870 | ||
Walgreen Boots Alliance | COMM | 931427108 | 247 | 5,248 | SH | OTR | 150 | 0 | 5,098 | ||
Wal-Mart Stores | COMM | 931142103 | 1,138 | 8,190 | SH | OTR | 0 | 0 | 8,190 |