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 | 20,505 | 203,016 | SH | OTR | 16,335 | 0 | 186,681 | |||
AbbVie | COMM | 00287Y109 | 1,082 | 6,803 | SH | OTR | 1,500 | 0 | 5,303 | |||
Adobe Inc | COMM | 00724F101 | 1,177 | 3,057 | SH | OTR | 520 | 0 | 2,537 | |||
AFLAC Inc | COMM | 001055102 | 215 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
Air Products | COMM | 009158106 | 15,890 | 55,367 | SH | OTR | 3,921 | 0 | 51,446 | |||
Alphabet, Inc. Cl A | COMM | 02079K305 | 21,415 | 205,917 | SH | OTR | 15,372 | 0 | 190,545 | |||
Alphabet, Inc. Cl C | COMM | 02079K107 | 8,087 | 77,760 | SH | OTR | 10,230 | 0 | 67,530 | |||
Amazon.com Inc | COMM | 023135106 | 7,511 | 72,920 | SH | OTR | 3,700 | 0 | 69,220 | |||
American Tower Corp | COMM | 03027X100 | 1,567 | 7,683 | SH | OTR | 54 | 0 | 7,629 | |||
Amgen | COMM | 031162100 | 635 | 2,624 | SH | OTR | 200 | 0 | 2,424 | |||
Analog Devices | COMM | 032654105 | 476 | 2,416 | SH | OTR | 0 | 0 | 2,416 | |||
Apple, Inc. | COMM | 037833100 | 54,676 | 331,372 | SH | OTR | 31,781 | 0 | 299,591 | |||
ASML Hldgs | COMM | N07059210 | 427 | 627 | SH | OTR | 0 | 0 | 627 | |||
AstraZeneca PLC | COMM | 046353108 | 1,255 | 18,193 | SH | OTR | 300 | 0 | 17,893 | |||
Automatic Data Processing | COMM | 053015103 | 16,130 | 72,331 | SH | OTR | 6,271 | 0 | 66,060 | |||
Becton, Dickinson and Company | COMM | 075887109 | 245 | 986 | SH | OTR | 110 | 0 | 876 | |||
Bristol-Myers Squibb | COMM | 110122108 | 263 | 3,805 | SH | OTR | 50 | 0 | 3,755 | |||
Canadian Natl. Railway | COMM | 136375102 | 9,820 | 83,223 | SH | OTR | 8,880 | 0 | 74,343 | |||
Chipotle Mexican Grill | COMM | 169656105 | 3,618 | 2,118 | SH | OTR | 122 | 0 | 1,996 | |||
Cisco Systems | COMM | 17275R102 | 349 | 6,715 | SH | OTR | 250 | 0 | 6,465 | |||
Coca-Cola | COMM | 191216100 | 417 | 6,724 | SH | OTR | 200 | 0 | 6,524 | |||
Colgate-Palmolive | COMM | 194162103 | 3,722 | 49,622 | SH | OTR | 3,700 | 0 | 45,922 | |||
Comcast Corp Cl A | COMM | 20030N101 | 4,618 | 121,533 | SH | OTR | 12,050 | 0 | 109,483 | |||
Constellation Brands Inc. | COMM | 21036P108 | 8,731 | 38,631 | SH | OTR | 3,363 | 0 | 35,268 | |||
Costco Wholesale Corp | COMM | 22160K105 | 794 | 1,597 | SH | OTR | 180 | 0 | 1,417 | |||
Danaher Corporation | COMM | 235851102 | 12,138 | 48,166 | SH | OTR | 2,475 | 0 | 45,691 | |||
Diageo PLC | COMM | 25243Q205 | 1,705 | 9,419 | SH | OTR | 185 | 0 | 9,234 | |||
Disney Walt Co | COMM | 254687106 | 3,828 | 38,276 | SH | OTR | 1,059 | 0 | 37,217 | |||
Eaton Corp. PLC | COMM | G29183103 | 642 | 3,755 | SH | OTR | 0 | 0 | 3,755 | |||
Ecolab | COMM | 278865100 | 7,994 | 48,154 | SH | OTR | 5,781 | 0 | 42,373 | |||
Emerson Electric | COMM | 291011104 | 283 | 3,257 | SH | OTR | 0 | 0 | 3,257 | |||
EOG Resources Inc | COMM | 26875P101 | 314 | 2,734 | SH | OTR | 0 | 0 | 2,734 | |||
Euronet Worldwide Inc | COMM | 298736109 | 3,235 | 28,884 | SH | OTR | 1,236 | 0 | 27,648 | |||
Fiserv Inc | COMM | 337738108 | 3,074 | 27,202 | SH | OTR | 2,025 | 0 | 25,177 | |||
Generac Holdings Inc | COMM | 368736104 | 2,964 | 27,449 | SH | OTR | 525 | 0 | 26,924 | |||
Hershey Company | COMM | 427866108 | 379 | 1,492 | SH | OTR | 0 | 0 | 1,492 | |||
Home Depot | COMM | 437076102 | 3,484 | 11,809 | SH | OTR | 0 | 0 | 11,809 | |||
Honeywell Int'l | COMM | 438516106 | 2,224 | 11,646 | SH | OTR | 0 | 0 | 11,646 | |||
Huntington Bancshares | COMM | 446150104 | 178 | 16,139 | SH | OTR | 0 | 0 | 16,139 | |||
Intel Corp | COMM | 458140100 | 201 | 6,079 | SH | OTR | 0 | 0 | 6,079 | |||
Intuitive Surgical | COMM | 46120E602 | 6,202 | 24,322 | SH | OTR | 1,325 | 0 | 22,997 | |||
Johnson and Johnson | COMM | 478160104 | 4,464 | 28,798 | SH | OTR | 2,625 | 0 | 26,173 | |||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,062 | 15,864 | SH | OTR | 850 | 0 | 15,014 | |||
Kellogg | COMM | 487836108 | 537 | 8,020 | SH | OTR | 0 | 0 | 8,020 | |||
Lowe's | COMM | 548661107 | 17,195 | 85,974 | SH | OTR | 5,285 | 0 | 80,689 | |||
Marsh & McLennan | COMM | 571748102 | 253 | 1,517 | SH | OTR | 0 | 0 | 1,517 | |||
McDonald's | COMM | 580135101 | 3,355 | 11,982 | SH | OTR | 750 | 0 | 11,232 | |||
Merck & Co. Inc. New | COMM | 58933Y105 | 373 | 3,523 | SH | OTR | 0 | 0 | 3,523 | |||
Meta Platforms Inc | COMM | 30303M102 | 2,896 | 13,661 | SH | OTR | 25 | 0 | 13,636 | |||
Microsoft | COMM | 594918104 | 4,042 | 14,034 | SH | OTR | 1,865 | 0 | 12,169 | |||
Mondelez Int'l | COMM | 609207105 | 1,979 | 28,268 | SH | OTR | 2,500 | 0 | 25,768 | |||
Monster Beverage Corp | COMM | 61174X109 | 1,568 | 29,028 | SH | OTR | 1,600 | 0 | 27,428 | |||
NextEra Energy Inc. | COMM | 65339F101 | 1,371 | 17,808 | SH | OTR | 0 | 0 | 17,808 | |||
Norfolk Southern Corp. | COMM | 655844108 | 10,329 | 48,724 | SH | OTR | 2,615 | 0 | 46,109 | |||
Novartis AG ADS | COMM | 66987V109 | 598 | 6,504 | SH | OTR | 1,257 | 0 | 5,247 | |||
Novo-Nordisk ADR | COMM | 670100205 | 22,237 | 139,857 | SH | OTR | 12,775 | 0 | 127,082 | |||
NVIDIA Corp | COMM | 67066G104 | 34,128 | 122,761 | SH | OTR | 8,990 | 0 | 113,771 | |||
O'Reilly Automotive Inc. | COMM | 67103H107 | 11,360 | 13,380 | SH | OTR | 745 | 0 | 12,635 | |||
Pacira Biosciences Inc. | COMM | 695127100 | 1,709 | 41,688 | SH | OTR | 900 | 0 | 40,788 | |||
Palo Alto Networks | COMM | 697435105 | 6,409 | 32,046 | SH | OTR | 2,122 | 0 | 29,924 | |||
Paychex | COMM | 704326107 | 7,214 | 62,734 | SH | OTR | 7,010 | 0 | 55,724 | |||
Paycom Software | COMM | 70432V102 | 15,340 | 50,460 | SH | OTR | 3,430 | 0 | 47,030 | |||
PayPal Holdings | COMM | 70450Y103 | 10,924 | 143,740 | SH | OTR | 10,136 | 0 | 133,604 | |||
PepsiCo | COMM | 713448108 | 14,419 | 79,226 | SH | OTR | 8,735 | 0 | 70,491 | |||
Procter and Gamble | COMM | 742718109 | 3,231 | 21,685 | SH | OTR | 1,950 | 0 | 19,735 | |||
QUALCOMM | COMM | 747525103 | 982 | 7,670 | SH | OTR | 2,045 | 0 | 5,625 | |||
Raytheon Technologies | COMM | 75513E101 | 9,307 | 94,972 | SH | OTR | 9,300 | 0 | 85,672 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 8,938 | 10,874 | SH | OTR | 869 | 0 | 10,005 | |||
Salesforce Com | COMM | 79466L302 | 4,232 | 21,158 | SH | OTR | 775 | 0 | 20,383 | |||
Starbucks | COMM | 855244109 | 12,987 | 124,873 | SH | OTR | 9,950 | 0 | 114,923 | |||
Stryker | COMM | 863667101 | 25,713 | 90,222 | SH | OTR | 7,250 | 0 | 82,972 | |||
Sysco Corp. | COMM | 871829107 | 2,006 | 26,053 | SH | OTR | 4,550 | 0 | 21,503 | |||
Target Corp. | COMM | 87612E106 | 444 | 2,673 | SH | OTR | 0 | 0 | 2,673 | |||
Toro Co | COMM | 891092108 | 202 | 1,822 | SH | OTR | 0 | 0 | 1,822 | |||
United Parcel Cl B | COMM | 911312106 | 269 | 1,388 | SH | OTR | 0 | 0 | 1,388 | |||
UnitedHealth Group Inc. | COMM | 91324P102 | 562 | 1,188 | SH | OTR | 0 | 0 | 1,188 | |||
Visa Inc. | COMM | 92826C839 | 26,958 | 119,813 | SH | OTR | 10,482 | 0 | 109,331 | |||
Wal-Mart Stores | COMM | 931142103 | 928 | 6,313 | SH | OTR | 0 | 0 | 6,313 |