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 |
3M Company | COMM | 88579Y101 | 1,877 | 13,221 | SH | OTR | 0 | 0 | 13,221 | ||
Abbott Labs | COMM | 002824100 | 8,991 | 224,769 | SH | OTR | 0 | 0 | 224,769 | ||
AbbVie | COMM | 00287Y109 | 8,051 | 149,099 | SH | OTR | 0 | 0 | 149,099 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 4,903 | 50,026 | SH | OTR | 0 | 0 | 50,026 | ||
Aetna | COMM | 00817Y108 | 218 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products | COMM | 009158106 | 2,458 | 19,207 | SH | OTR | 0 | 0 | 19,207 | ||
Altria | COMM | 02209S103 | 386 | 7,150 | SH | OTR | 0 | 0 | 7,150 | ||
Amazon.com | COMM | 023135106 | 1,050 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
American Tower 'A' | COMM | 03027X100 | 2,234 | 25,390 | SH | OTR | 0 | 0 | 25,390 | ||
Amgen | COMM | 031162100 | 1,720 | 12,465 | SH | OTR | 0 | 0 | 12,465 | ||
Apple, Inc. | COMM | 037833100 | 13,058 | 118,705 | SH | OTR | 0 | 0 | 118,705 | ||
AT&T | COMM | 00206R102 | 2,252 | 68,242 | SH | OTR | 0 | 0 | 68,242 | ||
Automatic Data Processing | COMM | 053015103 | 20,093 | 251,157 | SH | OTR | 0 | 0 | 251,157 | ||
Balchem | COMM | 057665200 | 2,325 | 38,110 | SH | OTR | 0 | 0 | 38,110 | ||
Bank of America | COMM | 060505105 | 536 | 33,494 | SH | OTR | 0 | 0 | 33,494 | ||
Becton, Dickinson | COMM | 075887109 | 1,143 | 8,591 | SH | OTR | 0 | 0 | 8,591 | ||
Bed Bath & Beyond | COMM | 075896100 | 333 | 5,835 | SH | OTR | 0 | 0 | 5,835 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 1,488 | 11,444 | SH | OTR | 0 | 0 | 11,444 | ||
Bristol-Myers Squibb | COMM | 110122108 | 847 | 14,359 | SH | OTR | 0 | 0 | 14,359 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 1,882 | 34,216 | SH | OTR | 0 | 0 | 34,216 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,797 | 59,767 | SH | OTR | 0 | 0 | 59,767 | ||
Caterpillar | COMM | 149123101 | 343 | 5,278 | SH | OTR | 0 | 0 | 5,278 | ||
CDK Global Inc. | COMM | 12508E105 | 2,396 | 49,917 | SH | OTR | 0 | 0 | 49,917 | ||
Celgene | COMM | 151020104 | 9,784 | 90,595 | SH | OTR | 0 | 0 | 90,595 | ||
Chevron | COMM | 166764100 | 515 | 6,517 | SH | OTR | 0 | 0 | 6,517 | ||
Church & Dwight | COMM | 171340102 | 11,345 | 135,065 | SH | OTR | 0 | 0 | 135,065 | ||
Cisco Systems | COMM | 17275R102 | 2,013 | 77,404 | SH | OTR | 0 | 0 | 77,404 | ||
Coca-Cola | COMM | 191216100 | 13,494 | 337,339 | SH | OTR | 0 | 0 | 337,339 | ||
Cognizant Technology | COMM | 192446102 | 1,552 | 24,631 | SH | OTR | 0 | 0 | 24,631 | ||
Colgate-Palmolive | COMM | 194162103 | 14,447 | 229,312 | SH | OTR | 0 | 0 | 229,312 | ||
ConocoPhillips | COMM | 20825C104 | 876 | 18,249 | SH | OTR | 0 | 0 | 18,249 | ||
CSX Corp. | COMM | 126408103 | 324 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 550 | 5,045 | SH | OTR | 0 | 0 | 5,045 | ||
CVS Health | COMM | 126650100 | 2,518 | 26,225 | SH | OTR | 0 | 0 | 26,225 | ||
Danaher | COMM | 235851102 | 4,795 | 56,410 | SH | OTR | 0 | 0 | 56,410 | ||
Deere & Company | COMM | 244199105 | 1,149 | 15,525 | SH | OTR | 0 | 0 | 15,525 | ||
Dentsply Int'l | COMM | 249030107 | 1,493 | 29,279 | SH | OTR | 0 | 0 | 29,279 | ||
Disney, Walt | COMM | 254687106 | 1,193 | 11,696 | SH | OTR | 0 | 0 | 11,696 | ||
Dominion Resources | COMM | 25746U109 | 1,040 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 843 | 10,675 | SH | OTR | 0 | 0 | 10,675 | ||
Duke Energy | COMM | 26441C204 | 374 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
Ecolab | COMM | 278865100 | 17,009 | 154,630 | SH | OTR | 0 | 0 | 154,630 | ||
Emerson Electric | COMM | 291011104 | 1,727 | 39,261 | SH | OTR | 0 | 0 | 39,261 | ||
EOG Resources | COMM | 26875P101 | 4,633 | 63,460 | SH | OTR | 0 | 0 | 63,460 | ||
Equity Residential Properties | COMM | 29476L107 | 804 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 279 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
Expeditors Int'l | COMM | 302130109 | 1,194 | 25,400 | SH | OTR | 0 | 0 | 25,400 | ||
ExxonMobil | COMM | 30231G102 | 13,844 | 187,075 | SH | OTR | 0 | 0 | 187,075 | ||
FactSet Research Systems | COMM | 303075105 | 5,788 | 36,175 | SH | OTR | 0 | 0 | 36,175 | ||
Fastenal | COMM | 311900104 | 1,589 | 42,950 | SH | OTR | 0 | 0 | 42,950 | ||
Fiserv | COMM | 337738108 | 8,953 | 102,910 | SH | OTR | 0 | 0 | 102,910 | ||
Flowers Foods | COMM | 343498101 | 2,233 | 89,300 | SH | OTR | 0 | 0 | 89,300 | ||
General Electric | COMM | 369604103 | 2,816 | 112,639 | SH | OTR | 0 | 0 | 112,639 | ||
General Mills | COMM | 370334104 | 621 | 11,082 | SH | OTR | 0 | 0 | 11,082 | ||
Genuine Parts | COMM | 372460105 | 627 | 7,550 | SH | OTR | 0 | 0 | 7,550 | ||
Gilead Sciences | COMM | 375558103 | 4,980 | 50,818 | SH | OTR | 0 | 0 | 50,818 | ||
Grainger, W.W. | COMM | 384802104 | 3,117 | 14,497 | SH | OTR | 0 | 0 | 14,497 | ||
Hain Celestial Group | COMM | 405217100 | 2,903 | 55,830 | SH | OTR | 0 | 0 | 55,830 | ||
HCP Inc. | COMM | 40414L109 | 681 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
Healthcare Services Group | COMM | 421906108 | 432 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 1,827 | 38,872 | SH | OTR | 0 | 0 | 38,872 | ||
Henry Schein | COMM | 806407102 | 1,433 | 10,775 | SH | OTR | 0 | 0 | 10,775 | ||
Hershey Company | COMM | 427866108 | 644 | 7,001 | SH | OTR | 0 | 0 | 7,001 | ||
Hewlett-Packard | COMM | 428236103 | 723 | 27,791 | SH | OTR | 0 | 0 | 27,791 | ||
Home Depot | COMM | 437076102 | 1,616 | 14,050 | SH | OTR | 0 | 0 | 14,050 | ||
IBM | COMM | 459200101 | 2,191 | 15,107 | SH | OTR | 0 | 0 | 15,107 | ||
IDEXX Labs | COMM | 45168D104 | 3,873 | 52,335 | SH | OTR | 0 | 0 | 52,335 | ||
Illinois Tool Works | COMM | 452308109 | 3,038 | 37,054 | SH | OTR | 0 | 0 | 37,054 | ||
Ingredion | COMM | 457187102 | 261 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,904 | 63,475 | SH | OTR | 0 | 0 | 63,475 | ||
Intuit | COMM | 461202103 | 5,330 | 59,884 | SH | OTR | 0 | 0 | 59,884 | ||
Intuitive Surgical | COMM | 46120E602 | 469 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iRobot | COMM | 462726100 | 496 | 17,090 | SH | OTR | 0 | 0 | 17,090 | ||
iShares S&P US Pfd | DEBT | 464288687 | 2,214 | 56,775 | SH | OTR | 0 | 0 | 56,775 | ||
Jack Henry & Associates | COMM | 426281101 | 1,555 | 22,210 | SH | OTR | 0 | 0 | 22,210 | ||
Johnson & Johnson | COMM | 478160104 | 12,756 | 137,166 | SH | OTR | 0 | 0 | 137,166 | ||
Johnson Controls | COMM | 478366107 | 1,028 | 25,075 | SH | OTR | 0 | 0 | 25,075 | ||
JP Morgan Chase | COMM | 46625H100 | 238 | 3,909 | SH | OTR | 0 | 0 | 3,909 | ||
Kayne Anderson | COMM | 486606106 | 416 | 18,079 | SH | OTR | 0 | 0 | 18,079 | ||
Kellogg | COMM | 487836108 | 1,052 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
Kimco Realty | COMM | 49446R109 | 324 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Kraft Heinz | COMM | 500754106 | 453 | 6,385 | SH | OTR | 0 | 0 | 6,385 | ||
Lilly, Eli | COMM | 532457108 | 3,507 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 856 | 21,396 | SH | OTR | 0 | 0 | 21,396 | ||
Lowe's | COMM | 548661107 | 2,054 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 621 | 41,389 | SH | OTR | 0 | 0 | 41,389 | ||
Marathon Petroleum | COMM | 56585A102 | 1,490 | 32,388 | SH | OTR | 0 | 0 | 32,388 | ||
MasterCard | COMM | 57636Q104 | 17,066 | 189,623 | SH | OTR | 0 | 0 | 189,623 | ||
McCormick & Co. | COMM | 579780206 | 10,485 | 127,865 | SH | OTR | 0 | 0 | 127,865 | ||
McDonald's | COMM | 580135101 | 9,319 | 94,131 | SH | OTR | 0 | 0 | 94,131 | ||
Merck | COMM | 58933Y105 | 2,514 | 51,308 | SH | OTR | 0 | 0 | 51,308 | ||
Microsoft | COMM | 594918104 | 6,066 | 137,867 | SH | OTR | 0 | 0 | 137,867 | ||
Mondelez Int'l | COMM | 609207105 | 394 | 9,391 | SH | OTR | 0 | 0 | 9,391 | ||
Monster Beverage | COMM | 611740101 | 324 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 65339F101 | 3,723 | 37,993 | SH | OTR | 0 | 0 | 37,993 | ||
NIKE 'B' | COMM | 654106103 | 16,181 | 131,555 | SH | OTR | 0 | 0 | 131,555 | ||
Noble Energy | COMM | 655044105 | 342 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 277 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
Northrop Grumman | COMM | 666807102 | 319 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,255 | 78,800 | SH | OTR | 0 | 0 | 78,800 | ||
Oracle Corp. | COMM | 68389X105 | 245 | 6,819 | SH | OTR | 0 | 0 | 6,819 | ||
Panera Bread | COMM | 69840W108 | 938 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
Paychex | COMM | 704326107 | 2,604 | 54,245 | SH | OTR | 0 | 0 | 54,245 | ||
PepsiCo | COMM | 713448108 | 7,858 | 83,593 | SH | OTR | 0 | 0 | 83,593 | ||
Pfizer | COMM | 717081103 | 1,871 | 60,342 | SH | OTR | 0 | 0 | 60,342 | ||
Philip Morris Int'l | COMM | 718172109 | 2,097 | 26,544 | SH | OTR | 0 | 0 | 26,544 | ||
PRA Group | COMM | 73640Q105 | 2,259 | 42,620 | SH | OTR | 0 | 0 | 42,620 | ||
Praxair | COMM | 74005P104 | 5,035 | 49,359 | SH | OTR | 0 | 0 | 49,359 | ||
Procter & Gamble | COMM | 742718109 | 7,902 | 109,752 | SH | OTR | 0 | 0 | 109,752 | ||
QUALCOMM | COMM | 747525103 | 4,336 | 80,291 | SH | OTR | 0 | 0 | 80,291 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 212 | 455 | SH | OTR | 0 | 0 | 455 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 6,616 | 200,493 | SH | OTR | 0 | 0 | 200,493 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 528 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 554 | 11,540 | SH | OTR | 0 | 0 | 11,540 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 331 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 754 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Schlumberger | COMM | 806857108 | 1,118 | 16,208 | SH | OTR | 0 | 0 | 16,208 | ||
SEI Investments | COMM | 784117103 | 336 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sigma-Aldrich | COMM | 826552101 | 2,358 | 16,963 | SH | OTR | 0 | 0 | 16,963 | ||
Sirona Dental Systems | COMM | 82966C103 | 228 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Starbucks | COMM | 855244109 | 3,441 | 60,374 | SH | OTR | 0 | 0 | 60,374 | ||
State Street Corp. | COMM | 857477103 | 600 | 8,954 | SH | OTR | 0 | 0 | 8,954 | ||
Stericycle | COMM | 858912108 | 11,605 | 83,487 | SH | OTR | 0 | 0 | 83,487 | ||
Stryker | COMM | 863667101 | 11,983 | 127,477 | SH | OTR | 0 | 0 | 127,477 | ||
Suncor Energy | COMM | 867224107 | 371 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
Sysco Corp. | COMM | 871829107 | 3,918 | 100,463 | SH | OTR | 0 | 0 | 100,463 | ||
T Rowe Price | COMM | 74144T108 | 228 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
Tiffany | COMM | 886547108 | 1,189 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Time Warner New | COMM | 887317303 | 249 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 16,975 | 239,080 | SH | OTR | 0 | 0 | 239,080 | ||
Tractor Supply Company | COMM | 892356106 | 2,307 | 27,460 | SH | OTR | 0 | 0 | 27,460 | ||
Trimble Navigation Limited | COMM | 896239100 | 347 | 21,660 | SH | OTR | 0 | 0 | 21,660 | ||
Ulta Salon Cosmetics | COMM | 90384S303 | 222 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
Under Armour | COMM | 904311107 | 238 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Union Pacific | COMM | 907818108 | 4,638 | 52,706 | SH | OTR | 0 | 0 | 52,706 | ||
United Technologies | COMM | 913017109 | 8,277 | 92,996 | SH | OTR | 0 | 0 | 92,996 | ||
US Bancorp | COMM | 902973304 | 3,806 | 92,824 | SH | OTR | 0 | 0 | 92,824 | ||
Verizon Communications | COMM | 92343V104 | 2,996 | 68,100 | SH | OTR | 0 | 0 | 68,100 | ||
VF Corporation | COMM | 918204108 | 203 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
Visa | COMM | 92826C839 | 408 | 5,825 | SH | OTR | 0 | 0 | 5,825 | ||
Walgreens Boots Alliance | COMM | 931427108 | 7,929 | 95,533 | SH | OTR | 0 | 0 | 95,533 | ||
Wal-Mart Stores | COMM | 931142103 | 2,460 | 37,848 | SH | OTR | 0 | 0 | 37,848 | ||
Weingarten Realty | COMM | 948741103 | 1,118 | 33,887 | SH | OTR | 0 | 0 | 33,887 | ||
Wells Fargo | COMM | 949746101 | 406 | 7,960 | SH | OTR | 0 | 0 | 7,960 | ||
Welltower, Inc. | COMM | 42217K106 | 558 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
WEX | COMM | 96208T104 | 1,751 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
WGL Holdings | COMM | 92924F106 | 241 | 4,150 | SH | OTR | 0 | 0 | 4,150 |