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 |
|
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 | 2,207 | 12,521 | SH | OTR | 0 | 0 | 12,521 | ||
Abbott Labs | COMM | 002824100 | 9,687 | 229,058 | SH | OTR | 0 | 0 | 229,058 | ||
AbbVie | COMM | 00287Y109 | 8,628 | 136,803 | SH | OTR | 0 | 0 | 136,803 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 5,537 | 45,325 | SH | OTR | 0 | 0 | 45,325 | ||
Aetna | COMM | 00817Y108 | 231 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products & Chemicals | COMM | 009158106 | 2,858 | 19,007 | SH | OTR | 0 | 0 | 19,007 | ||
Alphabet Inc. Class A | COMM | 02079K305 | 1,501 | 1,867 | SH | OTR | 0 | 0 | 1,867 | ||
Alphabet Inc. Class C | COMM | 02079K107 | 237 | 305 | SH | OTR | 0 | 0 | 305 | ||
Altria | COMM | 02209S103 | 373 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
Amazon.com | COMM | 023135106 | 1,633 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
American Tower 'A' | COMM | 03027X100 | 3,141 | 27,715 | SH | OTR | 0 | 0 | 27,715 | ||
Amgen | COMM | 031162100 | 2,085 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
Apple | COMM | 037833100 | 13,179 | 116,573 | SH | OTR | 0 | 0 | 116,573 | ||
AT&T | COMM | 00206R102 | 2,836 | 69,834 | SH | OTR | 0 | 0 | 69,834 | ||
Automatic Data Processing | COMM | 053015103 | 22,646 | 256,756 | SH | OTR | 0 | 0 | 256,756 | ||
Balchem | COMM | 057665200 | 2,933 | 37,835 | SH | OTR | 0 | 0 | 37,835 | ||
Becton, Dickinson | COMM | 075887109 | 1,558 | 8,666 | SH | OTR | 0 | 0 | 8,666 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 216 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 1,784 | 12,350 | SH | OTR | 0 | 0 | 12,350 | ||
Bristol-Myers Squibb | COMM | 110122108 | 878 | 16,276 | SH | OTR | 0 | 0 | 16,276 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 4,254 | 62,748 | SH | OTR | 0 | 0 | 62,748 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,452 | 114,933 | SH | OTR | 0 | 0 | 114,933 | ||
Caterpillar | COMM | 149123101 | 329 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
CDK Global Inc. | COMM | 12508E105 | 2,574 | 44,879 | SH | OTR | 0 | 0 | 44,879 | ||
Celgene | COMM | 151020104 | 9,587 | 91,715 | SH | OTR | 0 | 0 | 91,715 | ||
Chevron | COMM | 166764100 | 643 | 6,246 | SH | OTR | 0 | 0 | 6,246 | ||
Church & Dwight | COMM | 171340102 | 11,895 | 248,229 | SH | OTR | 0 | 0 | 248,229 | ||
Cisco Systems | COMM | 17275R102 | 2,419 | 76,269 | SH | OTR | 0 | 0 | 76,269 | ||
Coca-Cola | COMM | 191216100 | 13,609 | 321,566 | SH | OTR | 0 | 0 | 321,566 | ||
Cognizant Technology | COMM | 192446102 | 1,496 | 31,356 | SH | OTR | 0 | 0 | 31,356 | ||
Colgate-Palmolive | COMM | 194162103 | 16,158 | 217,936 | SH | OTR | 0 | 0 | 217,936 | ||
ConocoPhillips | COMM | 20825C104 | 358 | 8,235 | SH | OTR | 0 | 0 | 8,235 | ||
CSX Corp. | COMM | 126408103 | 366 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 224 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CVS Health | COMM | 126650100 | 3,399 | 38,200 | SH | OTR | 0 | 0 | 38,200 | ||
Danaher | COMM | 235851102 | 5,020 | 64,040 | SH | OTR | 0 | 0 | 64,040 | ||
Deere & Company | COMM | 244199105 | 969 | 11,350 | SH | OTR | 0 | 0 | 11,350 | ||
Dentsply Sirona | COMM | 249030107 | 1,704 | 28,667 | SH | OTR | 0 | 0 | 28,667 | ||
Disney, Walt | COMM | 254687106 | 4,141 | 44,594 | SH | OTR | 0 | 0 | 44,594 | ||
Dominion Resources | COMM | 25746U109 | 1,103 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 883 | 9,675 | SH | OTR | 0 | 0 | 9,675 | ||
Duke Energy | COMM | 26441C204 | 403 | 5,030 | SH | OTR | 0 | 0 | 5,030 | ||
Ecolab | COMM | 278865100 | 17,706 | 145,468 | SH | OTR | 0 | 0 | 145,468 | ||
Emerson Electric | COMM | 291011104 | 2,380 | 43,661 | SH | OTR | 0 | 0 | 43,661 | ||
EOG Resources | COMM | 26875P101 | 1,524 | 15,760 | SH | OTR | 0 | 0 | 15,760 | ||
Equity Residential Properties | COMM | 29476L107 | 690 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 1,182 | 13,348 | SH | OTR | 0 | 0 | 13,348 | ||
Expeditors Int'l | COMM | 302130109 | 1,306 | 25,350 | SH | OTR | 0 | 0 | 25,350 | ||
ExxonMobil | COMM | 30231G102 | 13,510 | 154,785 | SH | OTR | 0 | 0 | 154,785 | ||
FactSet Research Systems | COMM | 303075105 | 6,910 | 42,626 | SH | OTR | 0 | 0 | 42,626 | ||
Fastenal | COMM | 311900104 | 1,609 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
Fiserv | COMM | 337738108 | 9,791 | 98,435 | SH | OTR | 0 | 0 | 98,435 | ||
Flowers Foods | COMM | 343498101 | 1,151 | 76,100 | SH | OTR | 0 | 0 | 76,100 | ||
Fortive | COMM | 34959J108 | 724 | 14,215 | SH | OTR | 0 | 0 | 14,215 | ||
General Electric | COMM | 369604103 | 2,342 | 79,077 | SH | OTR | 0 | 0 | 79,077 | ||
General Mills | COMM | 370334104 | 248 | 3,882 | SH | OTR | 0 | 0 | 3,882 | ||
Genuine Parts | COMM | 372460105 | 749 | 7,460 | SH | OTR | 0 | 0 | 7,460 | ||
Gilead Sciences | COMM | 375558103 | 4,634 | 58,568 | SH | OTR | 0 | 0 | 58,568 | ||
Grainger, W.W. | COMM | 384802104 | 1,988 | 8,842 | SH | OTR | 0 | 0 | 8,842 | ||
Hain Celestial Group | COMM | 405217100 | 657 | 18,475 | SH | OTR | 0 | 0 | 18,475 | ||
HCP Inc. | COMM | 40414L109 | 729 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Healthcare Services Group | COMM | 421906108 | 483 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
Helmerich & Payne | COMM | 423452101 | 2,532 | 37,622 | SH | OTR | 0 | 0 | 37,622 | ||
Henry Schein | COMM | 806407102 | 1,641 | 10,071 | SH | OTR | 0 | 0 | 10,071 | ||
Hershey Company | COMM | 427866108 | 697 | 7,295 | SH | OTR | 0 | 0 | 7,295 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 632 | 27,791 | SH | OTR | 0 | 0 | 27,791 | ||
Home Depot | COMM | 437076102 | 1,690 | 13,134 | SH | OTR | 0 | 0 | 13,134 | ||
HP Inc. | COMM | 428236103 | 430 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,770 | 11,141 | SH | OTR | 0 | 0 | 11,141 | ||
IDEXX Labs | COMM | 45168D104 | 6,009 | 53,306 | SH | OTR | 0 | 0 | 53,306 | ||
Illinois Tool Works | COMM | 452308109 | 4,566 | 38,104 | SH | OTR | 0 | 0 | 38,104 | ||
Ingredion | COMM | 457187102 | 399 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,143 | 56,755 | SH | OTR | 0 | 0 | 56,755 | ||
Intuit | COMM | 461202103 | 6,317 | 57,426 | SH | OTR | 0 | 0 | 57,426 | ||
Intuitive Surgical | COMM | 46120E602 | 739 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
iShares S&P US Pfd | DEBT | 464288687 | 4,182 | 105,875 | SH | OTR | 0 | 0 | 105,875 | ||
Jack Henry & Associates | COMM | 426281101 | 2,136 | 24,970 | SH | OTR | 0 | 0 | 24,970 | ||
Johnson & Johnson | COMM | 478160104 | 14,053 | 118,958 | SH | OTR | 0 | 0 | 118,958 | ||
JP Morgan Chase | COMM | 46625H100 | 339 | 5,084 | SH | OTR | 0 | 0 | 5,084 | ||
Kayne Anderson | COMM | 486606106 | 206 | 9,987 | SH | OTR | 0 | 0 | 9,987 | ||
Kellogg | COMM | 487836108 | 1,216 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
Kimco Realty | COMM | 49446R109 | 407 | 14,050 | SH | OTR | 0 | 0 | 14,050 | ||
Kraft Heinz | COMM | 500754106 | 466 | 5,208 | SH | OTR | 0 | 0 | 5,208 | ||
L-3 Communications | COMM | 502424104 | 230 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
Lilly, Eli | COMM | 532457108 | 3,319 | 41,350 | SH | OTR | 0 | 0 | 41,350 | ||
Linear Technology | COMM | 535678106 | 1,223 | 20,623 | SH | OTR | 0 | 0 | 20,623 | ||
Lowe's | COMM | 548661107 | 2,150 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Petroleum | COMM | 56585A102 | 1,414 | 34,838 | SH | OTR | 0 | 0 | 34,838 | ||
Mastercard | COMM | 57636Q104 | 19,017 | 186,867 | SH | OTR | 0 | 0 | 186,867 | ||
McCormick & Co. | COMM | 579780206 | 12,399 | 124,090 | SH | OTR | 0 | 0 | 124,090 | ||
McDonald's | COMM | 580135101 | 10,281 | 89,117 | SH | OTR | 0 | 0 | 89,117 | ||
Merck | COMM | 58933Y105 | 3,122 | 50,028 | SH | OTR | 0 | 0 | 50,028 | ||
Microsoft | COMM | 594918104 | 7,567 | 131,370 | SH | OTR | 0 | 0 | 131,370 | ||
Mondelez Int'l | COMM | 609207105 | 352 | 8,011 | SH | OTR | 0 | 0 | 8,011 | ||
Monster Beverage | COMM | 61174X109 | 352 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
NextEra Energy | COMM | 65339F101 | 4,225 | 34,538 | SH | OTR | 0 | 0 | 34,538 | ||
NIKE 'B' | COMM | 654106103 | 13,980 | 265,519 | SH | OTR | 0 | 0 | 265,519 | ||
Noble Energy | COMM | 655044105 | 354 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Northrop Grumman | COMM | 666807102 | 274 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,958 | 71,131 | SH | OTR | 0 | 0 | 71,131 | ||
Panera Bread | COMM | 69840W108 | 891 | 4,577 | SH | OTR | 0 | 0 | 4,577 | ||
Paychex | COMM | 704326107 | 3,164 | 54,675 | SH | OTR | 0 | 0 | 54,675 | ||
PepsiCo | COMM | 713448108 | 8,863 | 81,481 | SH | OTR | 0 | 0 | 81,481 | ||
Pfizer | COMM | 717081103 | 1,767 | 52,166 | SH | OTR | 0 | 0 | 52,166 | ||
Philip Morris Int'l | COMM | 718172109 | 2,059 | 21,179 | SH | OTR | 0 | 0 | 21,179 | ||
Phillips 66 | COMM | 718546104 | 212 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
PRA Group | COMM | 73640Q105 | 705 | 20,415 | SH | OTR | 0 | 0 | 20,415 | ||
Praxair | COMM | 74005P104 | 4,704 | 38,929 | SH | OTR | 0 | 0 | 38,929 | ||
Procter & Gamble | COMM | 742718109 | 9,484 | 105,674 | SH | OTR | 0 | 0 | 105,674 | ||
QUALCOMM | COMM | 747525103 | 5,105 | 74,526 | SH | OTR | 0 | 0 | 74,526 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 3,778 | 122,000 | SH | OTR | 0 | 0 | 122,000 | ||
Ross Stores | COMM | 778296103 | 750 | 11,670 | SH | OTR | 0 | 0 | 11,670 | ||
Saul Centers | COMM | 804395101 | 949 | 14,250 | SH | OTR | 0 | 0 | 14,250 | ||
Schlumberger | COMM | 806857108 | 1,303 | 16,568 | SH | OTR | 0 | 0 | 16,568 | ||
SEI Investments | COMM | 784117103 | 319 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 4,495 | 83,019 | SH | OTR | 0 | 0 | 83,019 | ||
State Street Corp. | COMM | 857477103 | 355 | 5,104 | SH | OTR | 0 | 0 | 5,104 | ||
Stericycle | COMM | 858912108 | 3,338 | 41,647 | SH | OTR | 0 | 0 | 41,647 | ||
Stryker | COMM | 863667101 | 15,280 | 131,259 | SH | OTR | 0 | 0 | 131,259 | ||
Suncor Energy | COMM | 867224107 | 243 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
Sysco Corp. | COMM | 871829107 | 4,512 | 92,057 | SH | OTR | 0 | 0 | 92,057 | ||
Tiffany | COMM | 886547108 | 1,136 | 15,640 | SH | OTR | 0 | 0 | 15,640 | ||
Time Warner New | COMM | 887317303 | 287 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 17,465 | 233,550 | SH | OTR | 0 | 0 | 233,550 | ||
Tractor Supply Company | COMM | 892356106 | 2,774 | 41,185 | SH | OTR | 0 | 0 | 41,185 | ||
Trimble Navigation Limited | COMM | 896239100 | 404 | 14,160 | SH | OTR | 0 | 0 | 14,160 | ||
Ulta Salon Cosmetics | COMM | 90384S303 | 334 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
Union Pacific | COMM | 907818108 | 2,150 | 22,048 | SH | OTR | 0 | 0 | 22,048 | ||
United Technologies | COMM | 913017109 | 6,820 | 67,127 | SH | OTR | 0 | 0 | 67,127 | ||
US Bancorp | COMM | 902973304 | 3,878 | 90,424 | SH | OTR | 0 | 0 | 90,424 | ||
Verizon Communications | COMM | 92343V104 | 3,487 | 67,091 | SH | OTR | 0 | 0 | 67,091 | ||
VF Corporation | COMM | 918204108 | 1,323 | 23,605 | SH | OTR | 0 | 0 | 23,605 | ||
Visa | COMM | 92826C839 | 351 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
Walgreens Boots Alliance | COMM | 931427108 | 7,548 | 93,628 | SH | OTR | 0 | 0 | 93,628 | ||
Wal-Mart Stores | COMM | 931142103 | 2,544 | 35,279 | SH | OTR | 0 | 0 | 35,279 | ||
Weingarten Realty | COMM | 948741103 | 2,913 | 74,723 | SH | OTR | 0 | 0 | 74,723 | ||
Welltower, Inc. | COMM | 95040Q104 | 1,510 | 20,200 | SH | OTR | 0 | 0 | 20,200 | ||
WEX | COMM | 96208T104 | 1,982 | 18,335 | SH | OTR | 0 | 0 | 18,335 | ||
Weyerhaeuser | COMM | 962166104 | 308 | 9,648 | SH | OTR | 0 | 0 | 9,648 | ||
WGL Holdings | COMM | 92924F106 | 229 | 3,650 | SH | OTR | 0 | 0 | 3,650 |