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 | 2,111 | 13,981 | SH | OTR | 0 | 0 | 13,981 | ||
Abbott Labs | COMM | 002824100 | 10,940 | 243,104 | SH | OTR | 0 | 0 | 243,104 | ||
AbbVie | COMM | 00287Y109 | 8,782 | 148,842 | SH | OTR | 0 | 0 | 148,842 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 5,241 | 49,910 | SH | OTR | 0 | 0 | 49,910 | ||
Aetna | COMM | 00817Y108 | 216 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products | COMM | 009158106 | 2,492 | 19,169 | SH | OTR | 0 | 0 | 19,169 | ||
Alphabet Inc. Class A | COMM | 02079K305 | 237 | 305 | SH | OTR | 0 | 0 | 305 | ||
Alphabet Inc. Class C | COMM | 02079K107 | 231 | 305 | SH | OTR | 0 | 0 | 305 | ||
Altria | COMM | 02209S103 | 425 | 7,333 | SH | OTR | 0 | 0 | 7,333 | ||
Amazon.com | COMM | 023135106 | 1,386 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
American Tower 'A' | COMM | 03027X100 | 2,553 | 26,315 | SH | OTR | 0 | 0 | 26,315 | ||
Amgen | COMM | 031162100 | 2,019 | 12,465 | SH | OTR | 0 | 0 | 12,465 | ||
Apple, Inc. | COMM | 037833100 | 12,542 | 119,450 | SH | OTR | 0 | 0 | 119,450 | ||
AT&T | COMM | 00206R102 | 2,405 | 70,725 | SH | OTR | 0 | 0 | 70,725 | ||
Automatic Data Processing | COMM | 053015103 | 21,673 | 254,981 | SH | OTR | 0 | 0 | 254,981 | ||
Balchem | COMM | 057665200 | 2,421 | 39,685 | SH | OTR | 0 | 0 | 39,685 | ||
Bank of America | COMM | 060505105 | 450 | 26,494 | SH | OTR | 0 | 0 | 26,494 | ||
Becton, Dickinson | COMM | 075887109 | 1,323 | 8,591 | SH | OTR | 0 | 0 | 8,591 | ||
Bed Bath & Beyond | COMM | 075896100 | 250 | 5,210 | SH | OTR | 0 | 0 | 5,210 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 1,603 | 12,144 | SH | OTR | 0 | 0 | 12,144 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,077 | 15,609 | SH | OTR | 0 | 0 | 15,609 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 2,490 | 46,116 | SH | OTR | 0 | 0 | 46,116 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,957 | 60,172 | SH | OTR | 0 | 0 | 60,172 | ||
Caterpillar | COMM | 149123101 | 447 | 6,578 | SH | OTR | 0 | 0 | 6,578 | ||
CDK Global Inc. | COMM | 12508E105 | 2,296 | 48,843 | SH | OTR | 0 | 0 | 48,843 | ||
Celgene | COMM | 151020104 | 11,078 | 92,315 | SH | OTR | 0 | 0 | 92,315 | ||
Chevron | COMM | 166764100 | 681 | 7,567 | SH | OTR | 0 | 0 | 7,567 | ||
Church & Dwight | COMM | 171340102 | 11,608 | 136,560 | SH | OTR | 0 | 0 | 136,560 | ||
Cisco Systems | COMM | 17275R102 | 2,107 | 78,045 | SH | OTR | 0 | 0 | 78,045 | ||
Coca-Cola | COMM | 191216100 | 14,474 | 336,615 | SH | OTR | 0 | 0 | 336,615 | ||
Cognizant Technology | COMM | 192446102 | 1,494 | 24,905 | SH | OTR | 0 | 0 | 24,905 | ||
Colgate-Palmolive | COMM | 194162103 | 15,472 | 230,925 | SH | OTR | 0 | 0 | 230,925 | ||
ConocoPhillips | COMM | 20825C104 | 459 | 9,770 | SH | OTR | 0 | 0 | 9,770 | ||
CSX Corp. | COMM | 126408103 | 312 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 234 | 2,655 | SH | OTR | 0 | 0 | 2,655 | ||
CVS Health | COMM | 126650100 | 2,936 | 29,960 | SH | OTR | 0 | 0 | 29,960 | ||
Danaher | COMM | 235851102 | 5,309 | 57,089 | SH | OTR | 0 | 0 | 57,089 | ||
Deere & Company | COMM | 244199105 | 1,020 | 13,417 | SH | OTR | 0 | 0 | 13,417 | ||
Dentsply Int'l | COMM | 249030107 | 1,822 | 29,872 | SH | OTR | 0 | 0 | 29,872 | ||
Disney, Walt | COMM | 254687106 | 1,173 | 11,174 | SH | OTR | 0 | 0 | 11,174 | ||
Dominion Resources | COMM | 25746U109 | 1,010 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 993 | 10,675 | SH | OTR | 0 | 0 | 10,675 | ||
Duke Energy | COMM | 26441C204 | 369 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
DuPont | COMM | 263534109 | 254 | 3,786 | SH | OTR | 0 | 0 | 3,786 | ||
Ecolab | COMM | 278865100 | 17,745 | 155,660 | SH | OTR | 0 | 0 | 155,660 | ||
Emerson Electric | COMM | 291011104 | 2,059 | 42,902 | SH | OTR | 0 | 0 | 42,902 | ||
EOG Resources | COMM | 26875P101 | 4,108 | 57,860 | SH | OTR | 0 | 0 | 57,860 | ||
Equity Residential Properties | COMM | 29476L107 | 879 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 303 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
Expeditors Int'l | COMM | 302130109 | 1,141 | 25,350 | SH | OTR | 0 | 0 | 25,350 | ||
ExxonMobil | COMM | 30231G102 | 14,433 | 185,039 | SH | OTR | 0 | 0 | 185,039 | ||
FactSet Research Systems | COMM | 303075105 | 6,078 | 37,290 | SH | OTR | 0 | 0 | 37,290 | ||
Fastenal | COMM | 311900104 | 1,654 | 40,346 | SH | OTR | 0 | 0 | 40,346 | ||
Fiserv | COMM | 337738108 | 9,446 | 103,800 | SH | OTR | 0 | 0 | 103,800 | ||
Flowers Foods | COMM | 343498101 | 1,839 | 87,550 | SH | OTR | 0 | 0 | 87,550 | ||
General Electric | COMM | 369604103 | 3,550 | 114,515 | SH | OTR | 0 | 0 | 114,515 | ||
General Mills | COMM | 370334104 | 662 | 11,414 | SH | OTR | 0 | 0 | 11,414 | ||
Genuine Parts | COMM | 372460105 | 650 | 7,560 | SH | OTR | 0 | 0 | 7,560 | ||
Gilead Sciences | COMM | 375558103 | 5,710 | 56,538 | SH | OTR | 0 | 0 | 56,538 | ||
Grainger, W.W. | COMM | 384802104 | 2,047 | 10,082 | SH | OTR | 0 | 0 | 10,082 | ||
Hain Celestial Group | COMM | 405217100 | 1,714 | 42,855 | SH | OTR | 0 | 0 | 42,855 | ||
HCP Inc. | COMM | 40414L109 | 730 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Healthcare Services Group | COMM | 421906108 | 445 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 2,094 | 38,772 | SH | OTR | 0 | 0 | 38,772 | ||
Henry Schein | COMM | 806407102 | 1,702 | 10,775 | SH | OTR | 0 | 0 | 10,775 | ||
Hershey Company | COMM | 427866108 | 710 | 7,975 | SH | OTR | 0 | 0 | 7,975 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 417 | 27,791 | SH | OTR | 0 | 0 | 27,791 | ||
Home Depot | COMM | 437076102 | 1,869 | 14,156 | SH | OTR | 0 | 0 | 14,156 | ||
HP Inc. | COMM | 428236103 | 333 | 27,791 | SH | OTR | 0 | 0 | 27,791 | ||
IBM | COMM | 459200101 | 1,913 | 13,859 | SH | OTR | 0 | 0 | 13,859 | ||
IDEXX Labs | COMM | 45168D104 | 4,082 | 55,924 | SH | OTR | 0 | 0 | 55,924 | ||
Illinois Tool Works | COMM | 452308109 | 3,497 | 37,604 | SH | OTR | 0 | 0 | 37,604 | ||
Ingredion | COMM | 457187102 | 288 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,190 | 64,405 | SH | OTR | 0 | 0 | 64,405 | ||
Intuit | COMM | 461202103 | 5,817 | 59,966 | SH | OTR | 0 | 0 | 59,966 | ||
Intuitive Surgical | COMM | 46120E602 | 557 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iRobot | COMM | 462726100 | 598 | 17,090 | SH | OTR | 0 | 0 | 17,090 | ||
iShares S&P US Pfd | DEBT | 464288687 | 1,112 | 28,525 | SH | OTR | 0 | 0 | 28,525 | ||
Jack Henry & Associates | COMM | 426281101 | 1,988 | 25,485 | SH | OTR | 0 | 0 | 25,485 | ||
Johnson & Johnson | COMM | 478160104 | 14,259 | 138,438 | SH | OTR | 0 | 0 | 138,438 | ||
Johnson Controls | COMM | 478366107 | 978 | 25,075 | SH | OTR | 0 | 0 | 25,075 | ||
JP Morgan Chase | COMM | 46625H100 | 405 | 6,134 | SH | OTR | 0 | 0 | 6,134 | ||
Kayne Anderson | COMM | 486606106 | 186 | 10,929 | SH | OTR | 0 | 0 | 10,929 | ||
Kellogg | COMM | 487836108 | 1,130 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
Kimco Realty | COMM | 49446R109 | 351 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Kraft Heinz | COMM | 500754106 | 461 | 6,319 | SH | OTR | 0 | 0 | 6,319 | ||
Lehmann Bros. Holdings | COMM | 524908100 | 0 | 200,400 | SH | OTR | 0 | 0 | 200,400 | ||
Lilly, Eli | COMM | 532457108 | 3,507 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 896 | 21,323 | SH | OTR | 0 | 0 | 21,323 | ||
Lowe's | COMM | 548661107 | 2,263 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Oil | COMM | 565849106 | 271 | 20,839 | SH | OTR | 0 | 0 | 20,839 | ||
Marathon Petroleum | COMM | 56585A102 | 1,685 | 32,409 | SH | OTR | 0 | 0 | 32,409 | ||
MasterCard | COMM | 57636Q104 | 18,464 | 190,352 | SH | OTR | 0 | 0 | 190,352 | ||
McCormick & Co. | COMM | 579780206 | 11,085 | 128,890 | SH | OTR | 0 | 0 | 128,890 | ||
McDonald's | COMM | 580135101 | 11,001 | 93,225 | SH | OTR | 0 | 0 | 93,225 | ||
Merck | COMM | 58933Y105 | 2,791 | 52,658 | SH | OTR | 0 | 0 | 52,658 | ||
Microsoft | COMM | 594918104 | 7,568 | 137,600 | SH | OTR | 0 | 0 | 137,600 | ||
Mondelez Int'l | COMM | 609207105 | 396 | 8,791 | SH | OTR | 0 | 0 | 8,791 | ||
Monster Beverage | COMM | 61174X109 | 358 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 65339F101 | 4,001 | 38,474 | SH | OTR | 0 | 0 | 38,474 | ||
NIKE 'B' | COMM | 654106103 | 16,561 | 262,874 | SH | OTR | 0 | 0 | 262,874 | ||
Noble Energy | COMM | 655044105 | 376 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Norfolk Southern | COMM | 655844108 | 309 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
Northrop Grumman | COMM | 666807102 | 350 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,664 | 80,420 | SH | OTR | 0 | 0 | 80,420 | ||
Oracle Corp. | COMM | 68389X105 | 260 | 7,035 | SH | OTR | 0 | 0 | 7,035 | ||
Panera Bread | COMM | 69840W108 | 972 | 4,985 | SH | OTR | 0 | 0 | 4,985 | ||
Paychex | COMM | 704326107 | 2,862 | 54,005 | SH | OTR | 0 | 0 | 54,005 | ||
PepsiCo | COMM | 713448108 | 8,392 | 83,916 | SH | OTR | 0 | 0 | 83,916 | ||
Pfizer | COMM | 717081103 | 1,904 | 59,505 | SH | OTR | 0 | 0 | 59,505 | ||
Philip Morris Int'l | COMM | 718172109 | 2,266 | 25,754 | SH | OTR | 0 | 0 | 25,754 | ||
Plum Creek Timber | COMM | 729251108 | 245 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
PRA Group | COMM | 73640Q105 | 1,224 | 34,970 | SH | OTR | 0 | 0 | 34,970 | ||
Praxair | COMM | 74005P104 | 4,652 | 45,609 | SH | OTR | 0 | 0 | 45,609 | ||
Procter & Gamble | COMM | 742718109 | 8,749 | 110,745 | SH | OTR | 0 | 0 | 110,745 | ||
QUALCOMM | COMM | 747525103 | 3,888 | 77,751 | SH | OTR | 0 | 0 | 77,751 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 247 | 455 | SH | OTR | 0 | 0 | 455 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 5,703 | 167,730 | SH | OTR | 0 | 0 | 167,730 | ||
Roche Holdings AG Genusschein | COMM | 012875495 | 548 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Ross Stores | COMM | 778296103 | 621 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 324 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
Saul Centers | COMM | 804395101 | 740 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Schlumberger | COMM | 806857108 | 1,175 | 16,787 | SH | OTR | 0 | 0 | 16,787 | ||
SEI Investments | COMM | 784117103 | 364 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sirona Dental Systems | COMM | 82966C103 | 248 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
Starbucks | COMM | 855244109 | 3,669 | 61,154 | SH | OTR | 0 | 0 | 61,154 | ||
State Street Corp. | COMM | 857477103 | 591 | 8,954 | SH | OTR | 0 | 0 | 8,954 | ||
Stericycle | COMM | 858912108 | 10,037 | 82,952 | SH | OTR | 0 | 0 | 82,952 | ||
Stryker | COMM | 863667101 | 12,528 | 134,707 | SH | OTR | 0 | 0 | 134,707 | ||
Suncor Energy | COMM | 867224107 | 316 | 12,150 | SH | OTR | 0 | 0 | 12,150 | ||
Sysco Corp. | COMM | 871829107 | 4,091 | 99,788 | SH | OTR | 0 | 0 | 99,788 | ||
Tiffany | COMM | 886547108 | 1,173 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Time Warner New | COMM | 887317303 | 235 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 17,194 | 242,165 | SH | OTR | 0 | 0 | 242,165 | ||
Tractor Supply Company | COMM | 892356106 | 2,808 | 32,655 | SH | OTR | 0 | 0 | 32,655 | ||
Trimble Navigation Limited | COMM | 896239100 | 310 | 14,760 | SH | OTR | 0 | 0 | 14,760 | ||
Ulta Salon Cosmetics | COMM | 90384S303 | 269 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
Union Pacific | COMM | 907818108 | 3,135 | 40,191 | SH | OTR | 0 | 0 | 40,191 | ||
United Technologies | COMM | 913017109 | 8,318 | 86,641 | SH | OTR | 0 | 0 | 86,641 | ||
US Bancorp | COMM | 902973304 | 4,019 | 93,474 | SH | OTR | 0 | 0 | 93,474 | ||
Verizon Communications | COMM | 92343V104 | 3,238 | 70,383 | SH | OTR | 0 | 0 | 70,383 | ||
VF Corporation | COMM | 918204108 | 879 | 14,185 | SH | OTR | 0 | 0 | 14,185 | ||
Visa | COMM | 92826C839 | 462 | 5,925 | SH | OTR | 0 | 0 | 5,925 | ||
Walgreens Boots Alliance | COMM | 931427108 | 8,167 | 96,078 | SH | OTR | 0 | 0 | 96,078 | ||
Wal-Mart Stores | COMM | 931142103 | 2,251 | 36,894 | SH | OTR | 0 | 0 | 36,894 | ||
Weingarten Realty | COMM | 948741103 | 1,480 | 42,298 | SH | OTR | 0 | 0 | 42,298 | ||
Wells Fargo | COMM | 949746101 | 457 | 8,460 | SH | OTR | 0 | 0 | 8,460 | ||
Welltower, Inc. | COMM | 42217K106 | 933 | 13,727 | SH | OTR | 0 | 0 | 13,727 | ||
WEX | COMM | 96208T104 | 1,670 | 18,978 | SH | OTR | 0 | 0 | 18,978 | ||
WGL Holdings | COMM | 92924F106 | 230 | 3,650 | SH | OTR | 0 | 0 | 3,650 |