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 | 21,423 | 196,542 | SH | OTR | 16,335 | 0 | 180,207 | |||
AbbVie | COMM | 00287Y109 | 870 | 6,442 | SH | OTR | 1,500 | 0 | 4,942 | |||
Adobe Inc | COMM | 00724F101 | 1,582 | 3,235 | SH | OTR | 520 | 0 | 2,715 | |||
AFLAC Inc | COMM | 001055102 | 231 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
Agree Realty Corp REIT | COMM | 008492100 | 210 | 3,235 | SH | OTR | 0 | 0 | 3,235 | |||
Air Products | COMM | 009158106 | 15,952 | 53,172 | SH | OTR | 3,821 | 0 | 49,351 | |||
Alphabet, Inc. Cl A | COMM | 02079K305 | 23,987 | 199,892 | SH | OTR | 15,372 | 0 | 184,520 | |||
Alphabet, Inc. Cl C | COMM | 02079K107 | 8,514 | 70,367 | SH | OTR | 9,430 | 0 | 60,937 | |||
Amazon.com Inc | COMM | 023135106 | 9,226 | 70,971 | SH | OTR | 3,700 | 0 | 67,271 | |||
American Tower Corp | COMM | 03027X100 | 448 | 2,311 | SH | OTR | 54 | 0 | 2,257 | |||
Amgen | COMM | 031162100 | 583 | 2,624 | SH | OTR | 200 | 0 | 2,424 | |||
Analog Devices | COMM | 032654105 | 889 | 4,557 | SH | OTR | 0 | 0 | 4,557 | |||
Apple, Inc. | COMM | 037833100 | 59,130 | 304,796 | SH | OTR | 29,681 | 0 | 275,115 | |||
ASML Hldgs | COMM | N07059210 | 623 | 859 | SH | OTR | 0 | 0 | 859 | |||
AstraZeneca PLC | COMM | 046353108 | 1,503 | 20,881 | SH | OTR | 300 | 0 | 20,581 | |||
Automatic Data Processing | COMM | 053015103 | 15,619 | 70,995 | SH | OTR | 6,271 | 0 | 64,724 | |||
Becton, Dickinson and Company | COMM | 075887109 | 260 | 986 | SH | OTR | 110 | 0 | 876 | |||
Bristol-Myers Squibb | COMM | 110122108 | 243 | 3,790 | SH | OTR | 50 | 0 | 3,740 | |||
Canadian Natl. Railway | COMM | 136375102 | 9,994 | 82,595 | SH | OTR | 8,880 | 0 | 73,715 | |||
Chipotle Mexican Grill | COMM | 169656105 | 6,008 | 2,809 | SH | OTR | 179 | 0 | 2,630 | |||
Cisco Systems | COMM | 17275R102 | 349 | 6,715 | SH | OTR | 250 | 0 | 6,465 | |||
Coca-Cola | COMM | 191216100 | 403 | 6,724 | SH | OTR | 200 | 0 | 6,524 | |||
Colgate-Palmolive | COMM | 194162103 | 3,513 | 45,622 | SH | OTR | 3,700 | 0 | 41,922 | |||
Comcast Corp Cl A | COMM | 20030N101 | 5,062 | 120,518 | SH | OTR | 12,050 | 0 | 108,468 | |||
Constellation Brands Inc. | COMM | 21036P108 | 9,184 | 37,333 | SH | OTR | 3,363 | 0 | 33,970 | |||
Costco Wholesale Corp | COMM | 22160K105 | 2,981 | 5,540 | SH | OTR | 393 | 0 | 5,147 | |||
Danaher Corporation | COMM | 235851102 | 11,054 | 46,060 | SH | OTR | 2,475 | 0 | 43,585 | |||
Diageo PLC | COMM | 25243Q205 | 1,562 | 9,029 | SH | OTR | 185 | 0 | 8,844 | |||
Disney Walt Co | COMM | 254687106 | 3,250 | 36,517 | SH | OTR | 1,059 | 0 | 35,458 | |||
Eaton Corp. PLC | COMM | G29183103 | 755 | 3,755 | SH | OTR | 0 | 0 | 3,755 | |||
Ecolab | COMM | 278865100 | 8,603 | 46,003 | SH | OTR | 5,781 | 0 | 40,222 | |||
Emerson Electric | COMM | 291011104 | 284 | 3,157 | SH | OTR | 0 | 0 | 3,157 | |||
EOG Resources Inc | COMM | 26875P101 | 292 | 2,564 | SH | OTR | 0 | 0 | 2,564 | |||
Euronet Worldwide Inc | COMM | 298736109 | 3,076 | 26,294 | SH | OTR | 1,236 | 0 | 25,058 | |||
Fiserv Inc | COMM | 337738108 | 4,130 | 32,776 | SH | OTR | 2,250 | 0 | 30,526 | |||
Generac Holdings Inc | COMM | 368736104 | 4,061 | 27,255 | SH | OTR | 525 | 0 | 26,730 | |||
Hershey Company | COMM | 427866108 | 373 | 1,492 | SH | OTR | 0 | 0 | 1,492 | |||
Home Depot | COMM | 437076102 | 3,669 | 11,798 | SH | OTR | 0 | 0 | 11,798 | |||
Honeywell Int'l | COMM | 438516106 | 2,421 | 11,640 | SH | OTR | 0 | 0 | 11,640 | |||
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 | 8,141 | 23,805 | SH | OTR | 1,325 | 0 | 22,480 | |||
Johnson and Johnson | COMM | 478160104 | 4,640 | 27,953 | SH | OTR | 2,625 | 0 | 25,328 | |||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,340 | 16,139 | SH | OTR | 850 | 0 | 15,289 | |||
Kellogg | COMM | 487836108 | 537 | 8,020 | SH | OTR | 0 | 0 | 8,020 | |||
Lilly (Eli) | COMM | 532457108 | 212 | 451 | SH | OTR | 0 | 0 | 451 | |||
Lowe's | COMM | 548661107 | 18,616 | 82,370 | SH | OTR | 5,235 | 0 | 77,135 | |||
Marsh & McLennan | COMM | 571748102 | 285 | 1,517 | SH | OTR | 0 | 0 | 1,517 | |||
McDonald's | COMM | 580135101 | 3,365 | 11,293 | SH | OTR | 750 | 0 | 10,543 | |||
Merck & Co. Inc. New | COMM | 58933Y105 | 405 | 3,523 | SH | OTR | 0 | 0 | 3,523 | |||
Meta Platforms Inc | COMM | 30303M102 | 3,695 | 12,876 | SH | OTR | 25 | 0 | 12,851 | |||
Microsoft | COMM | 594918104 | 5,374 | 15,759 | SH | OTR | 1,865 | 0 | 13,894 | |||
Mondelez Int'l | COMM | 609207105 | 2,157 | 29,553 | SH | OTR | 2,500 | 0 | 27,053 | |||
Monster Beverage Corp | COMM | 61174X109 | 1,965 | 34,470 | SH | OTR | 1,600 | 0 | 32,870 | |||
NextEra Energy Inc. | COMM | 65339F101 | 1,654 | 22,353 | SH | OTR | 0 | 0 | 22,353 | |||
Norfolk Southern Corp. | COMM | 655844108 | 10,412 | 45,866 | SH | OTR | 2,615 | 0 | 43,251 | |||
Novartis AG ADS | COMM | 66987V109 | 649 | 6,424 | SH | OTR | 1,257 | 0 | 5,167 | |||
Novo-Nordisk ADR | COMM | 670100205 | 22,152 | 136,738 | SH | OTR | 12,775 | 0 | 123,963 | |||
NVIDIA Corp | COMM | 67066G104 | 49,470 | 116,951 | SH | OTR | 8,715 | 0 | 108,236 | |||
O'Reilly Automotive Inc. | COMM | 67103H107 | 12,559 | 13,151 | SH | OTR | 745 | 0 | 12,406 | |||
Pacira Biosciences Inc. | COMM | 695127100 | 598 | 14,953 | SH | OTR | 0 | 0 | 14,953 | |||
Palo Alto Networks | COMM | 697435105 | 8,738 | 34,133 | SH | OTR | 2,137 | 0 | 31,996 | |||
Paychex | COMM | 704326107 | 6,756 | 60,320 | SH | OTR | 6,850 | 0 | 53,470 | |||
Paycom Software | COMM | 70432V102 | 16,562 | 51,595 | SH | OTR | 3,470 | 0 | 48,125 | |||
PayPal Holdings | COMM | 70450Y103 | 8,964 | 133,794 | SH | OTR | 9,886 | 0 | 123,908 | |||
PepsiCo | COMM | 713448108 | 14,010 | 75,728 | SH | OTR | 8,685 | 0 | 67,043 | |||
Procter and Gamble | COMM | 742718109 | 3,349 | 22,036 | SH | OTR | 1,950 | 0 | 20,086 | |||
QUALCOMM | COMM | 747525103 | 913 | 7,670 | SH | OTR | 2,045 | 0 | 5,625 | |||
Raytheon Technologies | COMM | 75513E101 | 8,604 | 87,793 | SH | OTR | 9,300 | 0 | 78,493 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 8,458 | 11,763 | SH | OTR | 969 | 0 | 10,794 | |||
Salesforce Com | COMM | 79466L302 | 4,419 | 20,943 | SH | OTR | 775 | 0 | 20,168 | |||
Starbucks | COMM | 855244109 | 12,179 | 123,024 | SH | OTR | 10,450 | 0 | 112,574 | |||
Stryker | COMM | 863667101 | 26,461 | 86,757 | SH | OTR | 7,100 | 0 | 79,657 | |||
Sysco Corp. | COMM | 871829107 | 1,928 | 26,053 | SH | OTR | 4,550 | 0 | 21,503 | |||
Target Corp. | COMM | 87612E106 | 353 | 2,673 | SH | OTR | 0 | 0 | 2,673 | |||
Toro Co | COMM | 891092108 | 251 | 2,457 | SH | OTR | 0 | 0 | 2,457 | |||
Triton International | COMM | G9078F107 | 208 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
United Parcel Cl B | COMM | 911312106 | 235 | 1,313 | SH | OTR | 0 | 0 | 1,313 | |||
UnitedHealth Group Inc. | COMM | 91324P102 | 571 | 1,188 | SH | OTR | 0 | 0 | 1,188 | |||
Visa Inc. | COMM | 92826C839 | 27,798 | 117,290 | SH | OTR | 10,382 | 0 | 106,908 | |||
Wal-Mart Stores | COMM | 931142103 | 928 | 5,913 | SH | OTR | 0 | 0 | 5,913 |