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 Laboratories | COMM | 002824100 | 23,980 | 210,347 | SH | OTR | 16,675 | 0 | 193,672 | |||
AbbVie Inc | COMM | 00287Y109 | 1,362 | 6,914 | SH | OTR | 1,500 | 0 | 5,414 | |||
Adobe Inc | COMM | 00724F101 | 1,880 | 3,629 | SH | OTR | 620 | 0 | 3,009 | |||
AFLAC Inc | COMM | 001055102 | 370 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
Air Products & Chemicals | COMM | 009158106 | 17,283 | 57,996 | SH | OTR | 3,790 | 0 | 54,206 | |||
Alphabet Inc Cl A | COMM | 02079K305 | 32,651 | 196,694 | SH | OTR | 14,522 | 0 | 182,172 | |||
Alphabet Inc Cl C | COMM | 02079K107 | 10,698 | 64,062 | SH | OTR | 7,655 | 0 | 56,407 | |||
Amazon.com Inc | COMM | 023135106 | 16,030 | 86,185 | SH | OTR | 4,900 | 0 | 81,285 | |||
Amgen Inc | COMM | 031162100 | 857 | 2,661 | SH | OTR | 200 | 0 | 2,461 | |||
Analog Devices | COMM | 032654105 | 1,216 | 5,285 | SH | OTR | 0 | 0 | 5,285 | |||
Apple Inc | COMM | 037833100 | 65,326 | 280,371 | SH | OTR | 26,576 | 0 | 253,795 | |||
ASML Holding NV | COMM | N07059210 | 1,249 | 1,499 | SH | OTR | 0 | 0 | 1,499 | |||
AstraZeneca PLC | COMM | 046353108 | 2,562 | 32,850 | SH | OTR | 350 | 0 | 32,500 | |||
Automatic Data Proc | COMM | 053015103 | 19,152 | 69,141 | SH | OTR | 6,239 | 0 | 62,902 | |||
Berkshire Hathaway Cl B | COMM | 084670702 | 239 | 520 | SH | OTR | 0 | 0 | 520 | |||
Canadian Nat'l Railway | COMM | 136375102 | 9,524 | 81,401 | SH | OTR | 9,080 | 0 | 72,321 | |||
Capital One Fin'l | COMM | 14040H105 | 225 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
Casey's General Stores | COMM | 147528103 | 576 | 1,533 | SH | OTR | 75 | 0 | 1,458 | |||
Celsius Holdings Inc | COMM | 15118V207 | 2,375 | 76,607 | SH | OTR | 1,975 | 0 | 74,632 | |||
Chipotle Mexican Grill | COMM | 169656105 | 14,707 | 253,572 | SH | OTR | 16,700 | 0 | 236,872 | |||
Cisco Systems | COMM | 17275R102 | 340 | 6,407 | SH | OTR | 0 | 0 | 6,407 | |||
Coca-Cola Co | COMM | 191216100 | 457 | 6,350 | SH | OTR | 200 | 0 | 6,150 | |||
Colgate-Palmolive | COMM | 194162103 | 3,219 | 30,954 | SH | OTR | 3,700 | 0 | 27,254 | |||
Comcast Corp Cl A | COMM | 20030N101 | 1,828 | 43,525 | SH | OTR | 2,800 | 0 | 40,725 | |||
Constellation Brands Inc | COMM | 21036P108 | 11,007 | 42,664 | SH | OTR | 3,513 | 0 | 39,151 | |||
Costco Wholesale Corp | COMM | 22160K105 | 6,623 | 7,467 | SH | OTR | 488 | 0 | 6,979 | |||
Danaher Corporation | COMM | 235851102 | 13,828 | 49,740 | SH | OTR | 2,450 | 0 | 47,290 | |||
Diageo PLC | COMM | 25243Q205 | 366 | 2,617 | SH | OTR | 110 | 0 | 2,507 | |||
Disney Walt Co | COMM | 254687106 | 666 | 6,939 | SH | OTR | 159 | 0 | 6,780 | |||
Eaton Corp PLC | COMM | G29183103 | 2,555 | 7,718 | SH | OTR | 30 | 0 | 7,688 | |||
Ecolab Inc | COMM | 278865100 | 11,521 | 45,182 | SH | OTR | 5,781 | 0 | 39,401 | |||
Emerson Electric | COMM | 291011104 | 344 | 3,157 | SH | OTR | 0 | 0 | 3,157 | |||
Enbridge Inc | COMM | 29250N105 | 218 | 5,324 | SH | OTR | 0 | 0 | 5,324 | |||
EOG Resources Inc | COMM | 26875P101 | 206 | 1,671 | SH | OTR | 0 | 0 | 1,671 | |||
Fiserv Inc | COMM | 337738108 | 12,494 | 69,409 | SH | OTR | 4,435 | 0 | 64,974 | |||
Generac Holdings Inc | COMM | 368736104 | 2,007 | 12,621 | SH | OTR | 375 | 0 | 12,246 | |||
Hershey Company | COMM | 427866108 | 736 | 3,833 | SH | OTR | 0 | 0 | 3,833 | |||
Home Depot | COMM | 437076102 | 4,860 | 12,001 | SH | OTR | 0 | 0 | 12,001 | |||
Honeywell Int'l | COMM | 438516106 | 1,617 | 7,813 | SH | OTR | 0 | 0 | 7,813 | |||
Huntington Bancshares | COMM | 446150104 | 215 | 14,354 | SH | OTR | 0 | 0 | 14,354 | |||
Int'l. Business Machines | COMM | 459200101 | 227 | 1,027 | SH | OTR | 0 | 0 | 1,027 | |||
Intuitive Surgical | COMM | 46120E602 | 11,919 | 24,274 | SH | OTR | 1,375 | 0 | 22,899 | |||
Johnson & Johnson | COMM | 478160104 | 3,977 | 24,547 | SH | OTR | 2,625 | 0 | 21,922 | |||
JP Morgan Chase & Co | COMM | 46625H100 | 3,490 | 16,538 | SH | OTR | 850 | 0 | 15,688 | |||
Kellanova | COMM | 487836108 | 650 | 8,020 | SH | OTR | 0 | 0 | 8,020 | |||
Lilly (Eli) | COMM | 532457108 | 400 | 452 | SH | OTR | 0 | 0 | 452 | |||
Linde PLC | COMM | G54950103 | 234 | 490 | SH | OTR | 0 | 0 | 490 | |||
Lowe's Companies Inc | COMM | 548661107 | 21,034 | 77,616 | SH | OTR | 4,660 | 0 | 72,956 | |||
Marsh & McLennan | COMM | 571748102 | 401 | 1,800 | SH | OTR | 0 | 0 | 1,800 | |||
McDonald's Corp | COMM | 580135101 | 3,111 | 10,199 | SH | OTR | 400 | 0 | 9,799 | |||
Merck & Co Inc | COMM | 58933Y105 | 401 | 3,521 | SH | OTR | 0 | 0 | 3,521 | |||
Meta Platforms Inc | COMM | 30303M102 | 7,211 | 12,606 | SH | OTR | 25 | 0 | 12,581 | |||
Microsoft Corp | COMM | 594918104 | 6,863 | 15,961 | SH | OTR | 1,810 | 0 | 14,151 | |||
Mondelez Int'l | COMM | 609207105 | 2,222 | 30,022 | SH | OTR | 2,500 | 0 | 27,522 | |||
Monster Beverage Corp | COMM | 61174X109 | 2,631 | 50,605 | SH | OTR | 2,440 | 0 | 48,165 | |||
NextEra Energy Inc | COMM | 65339F101 | 5,042 | 59,320 | SH | OTR | 0 | 0 | 59,320 | |||
Norfolk Southern Corp | COMM | 655844108 | 11,409 | 46,006 | SH | OTR | 2,655 | 0 | 43,351 | |||
Novartis AG ADS | COMM | 66987V109 | 372 | 3,234 | SH | OTR | 1,184 | 0 | 2,050 | |||
Novo-Nordisk A-S ADR | COMM | 670100205 | 33,727 | 283,417 | SH | OTR | 24,375 | 0 | 259,042 | |||
NVIDIA Corp | COMM | 67066G104 | 121,023 | 1,000,193 | SH | OTR | 75,910 | 0 | 924,283 | |||
O'Reilly Automotive Inc | COMM | 67103H107 | 14,846 | 12,887 | SH | OTR | 695 | 0 | 12,192 | |||
Palo Alto Networks | COMM | 697435105 | 17,322 | 50,650 | SH | OTR | 3,400 | 0 | 47,250 | |||
Paychex Inc | COMM | 704326107 | 7,288 | 54,391 | SH | OTR | 6,400 | 0 | 47,991 | |||
Paycom Software | COMM | 70432V102 | 9,913 | 59,360 | SH | OTR | 4,930 | 0 | 54,430 | |||
PayPal Holdings | COMM | 70450Y103 | 583 | 7,476 | SH | OTR | 51 | 0 | 7,425 | |||
PepsiCo Inc | COMM | 713448108 | 12,193 | 71,723 | SH | OTR | 8,485 | 0 | 63,238 | |||
Procter & Gamble | COMM | 742718109 | 3,506 | 20,264 | SH | OTR | 1,950 | 0 | 18,314 | |||
QUALCOMM Inc | COMM | 747525103 | 1,184 | 6,967 | SH | OTR | 2,045 | 0 | 4,922 | |||
Regeneron Pharmaceuticals | COMM | 75886F107 | 14,215 | 13,525 | SH | OTR | 1,063 | 0 | 12,462 | |||
Rockwell Automation inc | COMM | 773903109 | 2,285 | 8,525 | SH | OTR | 100 | 0 | 8,425 | |||
RTX Corp | COMM | 75513E101 | 4,720 | 39,005 | SH | OTR | 5,580 | 0 | 33,425 | |||
Salesforce.com | COMM | 79466L302 | 7,558 | 27,584 | SH | OTR | 1,060 | 0 | 26,524 | |||
Starbucks Corp | COMM | 855244109 | 13,445 | 138,609 | SH | OTR | 11,150 | 0 | 127,459 | |||
Stryker Corp | COMM | 863667101 | 31,152 | 86,293 | SH | OTR | 6,545 | 0 | 79,748 | |||
Sysco Corp | COMM | 871829107 | 1,485 | 19,044 | SH | OTR | 4,550 | 0 | 14,494 | |||
Target Corp | COMM | 87612E106 | 394 | 2,525 | SH | OTR | 0 | 0 | 2,525 | |||
Union Pacific Corp | COMM | 907818108 | 225 | 916 | SH | OTR | 0 | 0 | 916 | |||
UnitedHealth Group Inc | COMM | 91324P102 | 705 | 1,205 | SH | OTR | 0 | 0 | 1,205 | |||
U S Bancorp | COMM | 902973304 | 237 | 5,150 | SH | OTR | 0 | 0 | 5,150 | |||
Visa Inc | COMM | 92826C839 | 32,372 | 117,716 | SH | OTR | 10,182 | 0 | 107,534 | |||
Wal-Mart Stores | COMM | 931142103 | 1,304 | 16,104 | SH | OTR | 0 | 0 | 16,104 |