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 | 2,332 | 13,962 | SH | OTR | 0 | 0 | 13,962 | ||
Abbott Labs | COMM | 002824100 | 10,296 | 245,154 | SH | OTR | 0 | 0 | 245,154 | ||
AbbVie | COMM | 00287Y109 | 8,390 | 147,197 | SH | OTR | 0 | 0 | 147,197 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 5,791 | 50,360 | SH | OTR | 0 | 0 | 50,360 | ||
Aetna | COMM | 00817Y108 | 224 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products | COMM | 009158106 | 2,760 | 19,169 | SH | OTR | 0 | 0 | 19,169 | ||
Alphabet Inc. Class A | COMM | 02079K305 | 233 | 305 | SH | OTR | 0 | 0 | 305 | ||
Alphabet Inc. Class C | COMM | 02079K107 | 227 | 305 | SH | OTR | 0 | 0 | 305 | ||
Altria | COMM | 02209S103 | 460 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
Amazon.com | COMM | 023135106 | 1,158 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
American Tower 'A' | COMM | 03027X100 | 2,684 | 26,315 | SH | OTR | 0 | 0 | 26,315 | ||
Amgen | COMM | 031162100 | 1,870 | 12,465 | SH | OTR | 0 | 0 | 12,465 | ||
Apple, Inc. | COMM | 037833100 | 12,679 | 116,325 | SH | OTR | 0 | 0 | 116,325 | ||
AT&T | COMM | 00206R102 | 2,658 | 68,159 | SH | OTR | 0 | 0 | 68,159 | ||
Automatic Data Processing | COMM | 053015103 | 23,063 | 256,256 | SH | OTR | 0 | 0 | 256,256 | ||
Balchem | COMM | 057665200 | 2,423 | 39,085 | SH | OTR | 0 | 0 | 39,085 | ||
Becton, Dickinson | COMM | 075887109 | 1,317 | 8,666 | SH | OTR | 0 | 0 | 8,666 | ||
Bed Bath & Beyond | COMM | 075896100 | 261 | 5,210 | SH | OTR | 0 | 0 | 5,210 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 213 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 1,739 | 12,244 | SH | OTR | 0 | 0 | 12,244 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,127 | 17,609 | SH | OTR | 0 | 0 | 17,609 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 3,277 | 55,548 | SH | OTR | 0 | 0 | 55,548 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,853 | 59,723 | SH | OTR | 0 | 0 | 59,723 | ||
Caterpillar | COMM | 149123101 | 287 | 3,728 | SH | OTR | 0 | 0 | 3,728 | ||
CDK Global Inc. | COMM | 12508E105 | 2,220 | 47,233 | SH | OTR | 0 | 0 | 47,233 | ||
Celgene | COMM | 151020104 | 9,291 | 92,905 | SH | OTR | 0 | 0 | 92,905 | ||
Chevron | COMM | 166764100 | 693 | 7,290 | SH | OTR | 0 | 0 | 7,290 | ||
Church & Dwight | COMM | 171340102 | 12,177 | 132,360 | SH | OTR | 0 | 0 | 132,360 | ||
Cisco Systems | COMM | 17275R102 | 2,213 | 79,048 | SH | OTR | 0 | 0 | 79,048 | ||
Coca-Cola | COMM | 191216100 | 15,293 | 332,455 | SH | OTR | 0 | 0 | 332,455 | ||
Cognizant Technology | COMM | 192446102 | 1,692 | 26,851 | SH | OTR | 0 | 0 | 26,851 | ||
Colgate-Palmolive | COMM | 194162103 | 16,029 | 225,761 | SH | OTR | 0 | 0 | 225,761 | ||
ConocoPhillips | COMM | 20825C104 | 345 | 8,620 | SH | OTR | 0 | 0 | 8,620 | ||
CSX Corp. | COMM | 126408103 | 312 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 223 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
CVS Health | COMM | 126650100 | 3,475 | 33,410 | SH | OTR | 0 | 0 | 33,410 | ||
Danaher | COMM | 235851102 | 5,600 | 58,944 | SH | OTR | 0 | 0 | 58,944 | ||
Deere & Company | COMM | 244199105 | 970 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
Dentsply Sirona | COMM | 249030107 | 2,037 | 32,851 | SH | OTR | 0 | 0 | 32,851 | ||
Disney, Walt | COMM | 254687106 | 1,158 | 11,699 | SH | OTR | 0 | 0 | 11,699 | ||
Dominion Resources | COMM | 25746U109 | 1,114 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 932 | 10,475 | SH | OTR | 0 | 0 | 10,475 | ||
Duke Energy | COMM | 26441C204 | 436 | 5,378 | SH | OTR | 0 | 0 | 5,378 | ||
DuPont | COMM | 263534109 | 239 | 3,786 | SH | OTR | 0 | 0 | 3,786 | ||
Ecolab | COMM | 278865100 | 16,973 | 151,540 | SH | OTR | 0 | 0 | 151,540 | ||
Emerson Electric | COMM | 291011104 | 2,314 | 42,861 | SH | OTR | 0 | 0 | 42,861 | ||
EOG Resources | COMM | 26875P101 | 1,294 | 17,730 | SH | OTR | 0 | 0 | 17,730 | ||
Equity Residential Properties | COMM | 29476L107 | 804 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 324 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
Expeditors Int'l | COMM | 302130109 | 1,242 | 25,350 | SH | OTR | 0 | 0 | 25,350 | ||
ExxonMobil | COMM | 30231G102 | 15,203 | 180,993 | SH | OTR | 0 | 0 | 180,993 | ||
FactSet Research Systems | COMM | 303075105 | 6,068 | 39,921 | SH | OTR | 0 | 0 | 39,921 | ||
Fastenal | COMM | 311900104 | 1,921 | 39,200 | SH | OTR | 0 | 0 | 39,200 | ||
Fiserv | COMM | 337738108 | 10,659 | 103,490 | SH | OTR | 0 | 0 | 103,490 | ||
Flowers Foods | COMM | 343498101 | 1,527 | 84,850 | SH | OTR | 0 | 0 | 84,850 | ||
General Electric | COMM | 369604103 | 3,662 | 114,448 | SH | OTR | 0 | 0 | 114,448 | ||
General Mills | COMM | 370334104 | 713 | 11,314 | SH | OTR | 0 | 0 | 11,314 | ||
Genuine Parts | COMM | 372460105 | 748 | 7,560 | SH | OTR | 0 | 0 | 7,560 | ||
Gilead Sciences | COMM | 375558103 | 5,379 | 58,463 | SH | OTR | 0 | 0 | 58,463 | ||
Grainger, W.W. | COMM | 384802104 | 2,256 | 9,682 | SH | OTR | 0 | 0 | 9,682 | ||
Hain Celestial Group | COMM | 405217100 | 1,616 | 39,405 | SH | OTR | 0 | 0 | 39,405 | ||
HCP Inc. | COMM | 40414L109 | 634 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Healthcare Services Group | COMM | 421906108 | 470 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
Helmerich & Payne | COMM | 423452101 | 2,211 | 37,472 | SH | OTR | 0 | 0 | 37,472 | ||
Henry Schein | COMM | 806407102 | 1,838 | 10,625 | SH | OTR | 0 | 0 | 10,625 | ||
Hershey Company | COMM | 427866108 | 748 | 8,125 | SH | OTR | 0 | 0 | 8,125 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 500 | 27,791 | SH | OTR | 0 | 0 | 27,791 | ||
Home Depot | COMM | 437076102 | 1,883 | 14,159 | SH | OTR | 0 | 0 | 14,159 | ||
HP Inc. | COMM | 428236103 | 332 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,936 | 12,824 | SH | OTR | 0 | 0 | 12,824 | ||
IDEXX Labs | COMM | 45168D104 | 4,363 | 55,936 | SH | OTR | 0 | 0 | 55,936 | ||
Illinois Tool Works | COMM | 452308109 | 3,963 | 38,854 | SH | OTR | 0 | 0 | 38,854 | ||
Ingredion | COMM | 457187102 | 321 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,991 | 62,205 | SH | OTR | 0 | 0 | 62,205 | ||
Intuit | COMM | 461202103 | 6,119 | 58,839 | SH | OTR | 0 | 0 | 58,839 | ||
Intuitive Surgical | COMM | 46120E602 | 613 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iRobot | COMM | 462726100 | 476 | 13,590 | SH | OTR | 0 | 0 | 13,590 | ||
iShares S&P US Pfd | DEBT | 464288687 | 2,750 | 70,525 | SH | OTR | 0 | 0 | 70,525 | ||
Jack Henry & Associates | COMM | 426281101 | 2,134 | 25,105 | SH | OTR | 0 | 0 | 25,105 | ||
Johnson & Johnson | COMM | 478160104 | 14,870 | 137,683 | SH | OTR | 0 | 0 | 137,683 | ||
JP Morgan Chase | COMM | 46625H100 | 362 | 6,134 | SH | OTR | 0 | 0 | 6,134 | ||
Kayne Anderson | COMM | 486606106 | 177 | 10,387 | SH | OTR | 0 | 0 | 10,387 | ||
Kellogg | COMM | 487836108 | 1,209 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
Kimco Realty | COMM | 49446R109 | 394 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
Kraft Heinz | COMM | 500754106 | 448 | 5,669 | SH | OTR | 0 | 0 | 5,669 | ||
Lilly, Eli | COMM | 532457108 | 3,006 | 41,750 | SH | OTR | 0 | 0 | 41,750 | ||
Linear Technology | COMM | 535678106 | 960 | 21,323 | SH | OTR | 0 | 0 | 21,323 | ||
Lowe's | COMM | 548661107 | 2,263 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Petroleum | COMM | 56585A102 | 1,195 | 32,288 | SH | OTR | 0 | 0 | 32,288 | ||
MasterCard | COMM | 57636Q104 | 17,953 | 188,982 | SH | OTR | 0 | 0 | 188,982 | ||
McCormick & Co. | COMM | 579780206 | 12,711 | 128,390 | SH | OTR | 0 | 0 | 128,390 | ||
McDonald's | COMM | 580135101 | 11,556 | 91,717 | SH | OTR | 0 | 0 | 91,717 | ||
Merck | COMM | 58933Y105 | 2,778 | 52,419 | SH | OTR | 0 | 0 | 52,419 | ||
Microsoft | COMM | 594918104 | 7,568 | 137,600 | SH | OTR | 0 | 0 | 137,600 | ||
Mondelez Int'l | COMM | 609207105 | 356 | 8,895 | SH | OTR | 0 | 0 | 8,895 | ||
Monster Beverage | COMM | 61174X109 | 319 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 65339F101 | 4,284 | 36,308 | SH | OTR | 0 | 0 | 36,308 | ||
NIKE 'B' | COMM | 654106103 | 16,106 | 264,034 | SH | OTR | 0 | 0 | 264,034 | ||
Noble Energy | COMM | 655044105 | 307 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 302 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
Northrop Grumman | COMM | 666807102 | 366 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,316 | 79,931 | SH | OTR | 0 | 0 | 79,931 | ||
Oracle Corp. | COMM | 68389X105 | 255 | 6,222 | SH | OTR | 0 | 0 | 6,222 | ||
Panera Bread | COMM | 69840W108 | 1,018 | 4,965 | SH | OTR | 0 | 0 | 4,965 | ||
Paychex | COMM | 704326107 | 3,006 | 55,670 | SH | OTR | 0 | 0 | 55,670 | ||
PepsiCo | COMM | 713448108 | 8,493 | 83,266 | SH | OTR | 0 | 0 | 83,266 | ||
Pfizer | COMM | 717081103 | 1,735 | 57,817 | SH | OTR | 0 | 0 | 57,817 | ||
Philip Morris Int'l | COMM | 718172109 | 2,360 | 24,079 | SH | OTR | 0 | 0 | 24,079 | ||
Phillips 66 | COMM | 718546104 | 229 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
PRA Group | COMM | 73640Q105 | 851 | 29,340 | SH | OTR | 0 | 0 | 29,340 | ||
Praxair | COMM | 74005P104 | 4,745 | 41,619 | SH | OTR | 0 | 0 | 41,619 | ||
Procter & Gamble | COMM | 742718109 | 8,996 | 109,712 | SH | OTR | 0 | 0 | 109,712 | ||
QUALCOMM | COMM | 747525103 | 3,953 | 77,501 | SH | OTR | 0 | 0 | 77,501 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 4,983 | 160,740 | SH | OTR | 0 | 0 | 160,740 | ||
Ross Stores | COMM | 778296103 | 702 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
Royal Dutch Shell PLC 'A' | COMM | 780259206 | 343 | 7,148 | SH | OTR | 0 | 0 | 7,148 | ||
Saul Centers | COMM | 804395101 | 769 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
Schlumberger | COMM | 806857108 | 1,244 | 16,809 | SH | OTR | 0 | 0 | 16,809 | ||
SEI Investments | COMM | 784117103 | 301 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 3,716 | 61,929 | SH | OTR | 0 | 0 | 61,929 | ||
State Street Corp. | COMM | 857477103 | 425 | 7,204 | SH | OTR | 0 | 0 | 7,204 | ||
Stericycle | COMM | 858912108 | 10,256 | 81,397 | SH | OTR | 0 | 0 | 81,397 | ||
Stryker | COMM | 863667101 | 14,147 | 132,219 | SH | OTR | 0 | 0 | 132,219 | ||
Suncor Energy | COMM | 867224107 | 329 | 11,750 | SH | OTR | 0 | 0 | 11,750 | ||
Sysco Corp. | COMM | 871829107 | 4,505 | 95,857 | SH | OTR | 0 | 0 | 95,857 | ||
Tiffany | COMM | 886547108 | 1,127 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Time Warner New | COMM | 887317303 | 264 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 18,798 | 241,000 | SH | OTR | 0 | 0 | 241,000 | ||
Tractor Supply Company | COMM | 892356106 | 3,206 | 35,620 | SH | OTR | 0 | 0 | 35,620 | ||
Trimble Navigation Limited | COMM | 896239100 | 369 | 14,760 | SH | OTR | 0 | 0 | 14,760 | ||
Ulta Salon Cosmetics | COMM | 90384S303 | 282 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
Under Armour | COMM | 904311107 | 206 | 2,425 | SH | OTR | 0 | 0 | 2,425 | ||
Union Pacific | COMM | 907818108 | 3,059 | 38,241 | SH | OTR | 0 | 0 | 38,241 | ||
United Technologies | COMM | 913017109 | 7,439 | 74,392 | SH | OTR | 0 | 0 | 74,392 | ||
US Bancorp | COMM | 902973304 | 3,711 | 90,524 | SH | OTR | 0 | 0 | 90,524 | ||
Verizon Communications | COMM | 92343V104 | 3,746 | 69,375 | SH | OTR | 0 | 0 | 69,375 | ||
VF Corporation | COMM | 918204108 | 1,440 | 22,160 | SH | OTR | 0 | 0 | 22,160 | ||
Visa | COMM | 92826C839 | 464 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
Walgreens Boots Alliance | COMM | 931427108 | 7,987 | 95,078 | SH | OTR | 0 | 0 | 95,078 | ||
Wal-Mart Stores | COMM | 931142103 | 2,502 | 36,794 | SH | OTR | 0 | 0 | 36,794 | ||
Weingarten Realty | COMM | 948741103 | 1,955 | 51,448 | SH | OTR | 0 | 0 | 51,448 | ||
Wells Fargo | COMM | 949746101 | 231 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
Welltower, Inc. | COMM | 42217K106 | 1,266 | 18,350 | SH | OTR | 0 | 0 | 18,350 | ||
WEX | COMM | 96208T104 | 1,490 | 17,948 | SH | OTR | 0 | 0 | 17,948 | ||
Weyerhaeuser | COMM | 962166104 | 276 | 8,918 | SH | OTR | 0 | 0 | 8,918 | ||
WGL Holdings | COMM | 92924F106 | 263 | 3,650 | SH | OTR | 0 | 0 | 3,650 |