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 | 2,084 | 11,668 | SH | OTR | 0 | 0 | 11,668 | ||
Abbott Labs | COMM | 002824100 | 8,637 | 224,867 | SH | OTR | 0 | 0 | 224,867 | ||
AbbVie | COMM | 00287Y109 | 8,137 | 129,937 | SH | OTR | 0 | 0 | 129,937 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 5,291 | 45,175 | SH | OTR | 0 | 0 | 45,175 | ||
Aetna | COMM | 00817Y108 | 248 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products & Chemicals | COMM | 009158106 | 2,734 | 19,007 | SH | OTR | 0 | 0 | 19,007 | ||
Alphabet Inc. Class A | COMM | 02079K305 | 2,842 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Alphabet Inc. Class C | COMM | 02079K107 | 235 | 305 | SH | OTR | 0 | 0 | 305 | ||
Altria | COMM | 02209S103 | 399 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
Amazon.com | COMM | 023135106 | 1,472 | 1,963 | SH | OTR | 0 | 0 | 1,963 | ||
American Tower 'A' | COMM | 03027X100 | 3,105 | 29,385 | SH | OTR | 0 | 0 | 29,385 | ||
Amgen | COMM | 031162100 | 1,828 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
Apple | COMM | 037833100 | 13,564 | 117,116 | SH | OTR | 0 | 0 | 117,116 | ||
AT&T | COMM | 00206R102 | 2,902 | 68,244 | SH | OTR | 0 | 0 | 68,244 | ||
Automatic Data Processing | COMM | 053015103 | 25,698 | 250,033 | SH | OTR | 0 | 0 | 250,033 | ||
Balchem | COMM | 057665200 | 3,090 | 36,825 | SH | OTR | 0 | 0 | 36,825 | ||
Becton, Dickinson | COMM | 075887109 | 1,435 | 8,666 | SH | OTR | 0 | 0 | 8,666 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 244 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 2,021 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
Bristol-Myers Squibb | COMM | 110122108 | 910 | 15,568 | SH | OTR | 0 | 0 | 15,568 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 4,321 | 65,173 | SH | OTR | 0 | 0 | 65,173 | ||
Brown-Forman 'B' | COMM | 115637209 | 5,179 | 115,293 | SH | OTR | 0 | 0 | 115,293 | ||
Caterpillar | COMM | 149123101 | 343 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
CDK Global Inc. | COMM | 12508E101 | 2,488 | 41,689 | SH | OTR | 0 | 0 | 41,689 | ||
Celgene | COMM | 151020104 | 10,647 | 91,985 | SH | OTR | 0 | 0 | 91,985 | ||
Chevron | COMM | 166764100 | 729 | 6,196 | SH | OTR | 0 | 0 | 6,196 | ||
Church & Dwight | COMM | 171340102 | 10,897 | 246,603 | SH | OTR | 0 | 0 | 246,603 | ||
Cisco Systems | COMM | 17275R102 | 2,299 | 76,071 | SH | OTR | 0 | 0 | 76,071 | ||
Coca-Cola | COMM | 191216100 | 13,383 | 322,786 | SH | OTR | 0 | 0 | 322,786 | ||
Cognizant Technology | COMM | 192446102 | 1,861 | 33,206 | SH | OTR | 0 | 0 | 33,206 | ||
Colgate-Palmolive | COMM | 194162103 | 14,167 | 216,484 | SH | OTR | 0 | 0 | 216,484 | ||
ConocoPhillips | COMM | 20825C104 | 393 | 7,835 | SH | OTR | 0 | 0 | 7,835 | ||
CSX Corp. | COMM | 126408103 | 431 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
Cummins Inc. | COMM | 231021106 | 219 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
CVS Health | COMM | 126650100 | 2,751 | 34,865 | SH | OTR | 0 | 0 | 34,865 | ||
Danaher | COMM | 235851102 | 5,291 | 67,975 | SH | OTR | 0 | 0 | 67,975 | ||
Deere & Company | COMM | 244199105 | 1,149 | 11,150 | SH | OTR | 0 | 0 | 11,150 | ||
Dentsply Sirona | COMM | 24906P109 | 1,635 | 28,317 | SH | OTR | 0 | 0 | 28,317 | ||
Disney, Walt | COMM | 254687106 | 4,825 | 46,299 | SH | OTR | 0 | 0 | 46,299 | ||
Dominion Resources | COMM | 25746U109 | 1,137 | 14,850 | SH | OTR | 0 | 0 | 14,850 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 877 | 9,675 | SH | OTR | 0 | 0 | 9,675 | ||
Duke Energy | COMM | 26441C204 | 390 | 5,030 | SH | OTR | 0 | 0 | 5,030 | ||
Ecolab | COMM | 278865100 | 16,996 | 144,993 | SH | OTR | 0 | 0 | 144,993 | ||
Emerson Electric | COMM | 291011104 | 2,434 | 43,661 | SH | OTR | 0 | 0 | 43,661 | ||
EOG Resources | COMM | 26875P101 | 1,553 | 15,360 | SH | OTR | 0 | 0 | 15,360 | ||
Equity Residential Properties | COMM | 29476L107 | 690 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 1,363 | 17,823 | SH | OTR | 0 | 0 | 17,823 | ||
Expeditors Int'l | COMM | 302130109 | 1,268 | 23,950 | SH | OTR | 0 | 0 | 23,950 | ||
ExxonMobil | COMM | 30231G102 | 13,813 | 153,034 | SH | OTR | 0 | 0 | 153,034 | ||
FactSet Research Systems | COMM | 303075105 | 6,975 | 42,681 | SH | OTR | 0 | 0 | 42,681 | ||
Fastenal | COMM | 311900104 | 1,778 | 37,850 | SH | OTR | 0 | 0 | 37,850 | ||
Fiserv | COMM | 337738108 | 10,438 | 98,215 | SH | OTR | 0 | 0 | 98,215 | ||
Flowers Foods | COMM | 343498101 | 1,404 | 70,300 | SH | OTR | 0 | 0 | 70,300 | ||
Fortive | COMM | 34959J108 | 759 | 14,147 | SH | OTR | 0 | 0 | 14,147 | ||
General Electric | COMM | 369604103 | 2,499 | 79,086 | SH | OTR | 0 | 0 | 79,086 | ||
General Mills | COMM | 370334104 | 240 | 3,882 | SH | OTR | 0 | 0 | 3,882 | ||
Genuine Parts | COMM | 372460105 | 713 | 7,460 | SH | OTR | 0 | 0 | 7,460 | ||
Gilead Sciences | COMM | 375558103 | 3,247 | 45,343 | SH | OTR | 0 | 0 | 45,343 | ||
Grainger, W.W. | COMM | 384802104 | 2,025 | 8,717 | SH | OTR | 0 | 0 | 8,717 | ||
Hain Celestial Group | COMM | 405217100 | 610 | 15,625 | SH | OTR | 0 | 0 | 15,625 | ||
HCP Inc. | COMM | 40414L109 | 571 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Healthcare Services Group | COMM | 421906108 | 517 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
Helmerich & Payne | COMM | 423452101 | 2,912 | 37,622 | SH | OTR | 0 | 0 | 37,622 | ||
Henry Schein | COMM | 806407102 | 1,520 | 10,021 | SH | OTR | 0 | 0 | 10,021 | ||
Hershey Company | COMM | 427866108 | 723 | 6,995 | SH | OTR | 0 | 0 | 6,995 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 647 | 27,966 | SH | OTR | 0 | 0 | 27,966 | ||
Home Depot | COMM | 437076102 | 1,761 | 13,134 | SH | OTR | 0 | 0 | 13,134 | ||
HP Inc. | COMM | 40434L105 | 411 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,849 | 11,141 | SH | OTR | 0 | 0 | 11,141 | ||
IDEXX Labs | COMM | 45168D104 | 5,899 | 50,306 | SH | OTR | 0 | 0 | 50,306 | ||
Illinois Tool Works | COMM | 452308109 | 4,615 | 37,684 | SH | OTR | 0 | 0 | 37,684 | ||
Ingredion | COMM | 457187102 | 375 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,059 | 56,755 | SH | OTR | 0 | 0 | 56,755 | ||
Intuit | COMM | 461202103 | 6,710 | 58,548 | SH | OTR | 0 | 0 | 58,548 | ||
Intuitive Surgical | COMM | 46120E602 | 612 | 965 | SH | OTR | 0 | 0 | 965 | ||
iShares S&P US Pfd | DEBT | 464288687 | 3,695 | 99,300 | SH | OTR | 0 | 0 | 99,300 | ||
Jack Henry & Associates | COMM | 426281101 | 2,292 | 25,820 | SH | OTR | 0 | 0 | 25,820 | ||
Johnson & Johnson | COMM | 478160104 | 13,476 | 116,973 | SH | OTR | 0 | 0 | 116,973 | ||
JPMorgan Chase | COMM | 46625H100 | 439 | 5,084 | SH | OTR | 0 | 0 | 5,084 | ||
Kellogg | COMM | 487836108 | 1,084 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
Kimco Realty | COMM | 49446R109 | 353 | 14,050 | SH | OTR | 0 | 0 | 14,050 | ||
Kraft Heinz | COMM | 500754106 | 420 | 4,808 | SH | OTR | 0 | 0 | 4,808 | ||
L-3 Communications | COMM | 502424104 | 232 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
Lilly, Eli | COMM | 532457108 | 3,041 | 41,350 | SH | OTR | 0 | 0 | 41,350 | ||
Linear Technology | COMM | 535678106 | 1,169 | 18,750 | SH | OTR | 0 | 0 | 18,750 | ||
Lowe's | COMM | 548661107 | 2,118 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
Marathon Petroleum | COMM | 56585A102 | 1,754 | 34,838 | SH | OTR | 0 | 0 | 34,838 | ||
Mastercard | COMM | 57636Q104 | 19,163 | 185,602 | SH | OTR | 0 | 0 | 185,602 | ||
McCormick & Co. | COMM | 579780206 | 11,765 | 126,060 | SH | OTR | 0 | 0 | 126,060 | ||
McDonald's | COMM | 580135101 | 10,580 | 86,924 | SH | OTR | 0 | 0 | 86,924 | ||
Merck | COMM | 58933Y105 | 2,886 | 49,031 | SH | OTR | 0 | 0 | 49,031 | ||
Microsoft | COMM | 594918104 | 8,237 | 132,557 | SH | OTR | 0 | 0 | 132,557 | ||
Mondelez Int'l | COMM | 609207105 | 355 | 8,011 | SH | OTR | 0 | 0 | 8,011 | ||
Monster Beverage | COMM | 61174X109 | 319 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
NextEra Energy | COMM | 65339F101 | 4,098 | 34,305 | SH | OTR | 0 | 0 | 34,305 | ||
NIKE 'B' | COMM | 654106103 | 13,486 | 265,309 | SH | OTR | 0 | 0 | 265,309 | ||
Noble Energy | COMM | 655044105 | 377 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Northrop Grumman | COMM | 666807102 | 298 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,360 | 65,806 | SH | OTR | 0 | 0 | 65,806 | ||
Panera Bread | COMM | 69840W108 | 928 | 4,527 | SH | OTR | 0 | 0 | 4,527 | ||
Paychex | COMM | 704326107 | 3,408 | 55,975 | SH | OTR | 0 | 0 | 55,975 | ||
PepsiCo | COMM | 713448108 | 8,528 | 81,506 | SH | OTR | 0 | 0 | 81,506 | ||
Pfizer | COMM | 717081103 | 1,516 | 46,660 | SH | OTR | 0 | 0 | 46,660 | ||
Philip Morris Int'l | COMM | 718172109 | 1,972 | 21,554 | SH | OTR | 0 | 0 | 21,554 | ||
Phillips 66 | COMM | 718546104 | 215 | 2,487 | SH | OTR | 0 | 0 | 2,487 | ||
PRA Group | COMM | 69354N106 | 772 | 19,740 | SH | OTR | 0 | 0 | 19,740 | ||
Praxair | COMM | 74005P104 | 4,420 | 37,715 | SH | OTR | 0 | 0 | 37,715 | ||
Procter & Gamble | COMM | 742718109 | 8,751 | 104,074 | SH | OTR | 0 | 0 | 104,074 | ||
QUALCOMM | COMM | 747525103 | 4,776 | 73,256 | SH | OTR | 0 | 0 | 73,256 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 3,404 | 119,300 | SH | OTR | 0 | 0 | 119,300 | ||
Ross Stores | COMM | 778296103 | 766 | 11,670 | SH | OTR | 0 | 0 | 11,670 | ||
Saul Centers | COMM | 804395101 | 949 | 14,250 | SH | OTR | 0 | 0 | 14,250 | ||
Schlumberger | COMM | 806857108 | 1,372 | 16,346 | SH | OTR | 0 | 0 | 16,346 | ||
SEI Investments | COMM | 784117103 | 346 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 5,208 | 93,804 | SH | OTR | 0 | 0 | 93,804 | ||
State Street Corp. | COMM | 857477103 | 303 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
Stericycle | COMM | 858912108 | 2,649 | 34,382 | SH | OTR | 0 | 0 | 34,382 | ||
Stryker | COMM | 863667101 | 16,141 | 134,719 | SH | OTR | 0 | 0 | 134,719 | ||
Suncor Energy | COMM | 867224107 | 384 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
Sysco Corp. | COMM | 871829107 | 5,022 | 90,707 | SH | OTR | 0 | 0 | 90,707 | ||
Tiffany | COMM | 886547108 | 1,211 | 15,640 | SH | OTR | 0 | 0 | 15,640 | ||
Time Warner New | COMM | 887317303 | 348 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 17,474 | 232,578 | SH | OTR | 0 | 0 | 232,578 | ||
Tractor Supply Company | COMM | 892356106 | 2,803 | 36,970 | SH | OTR | 0 | 0 | 36,970 | ||
Trimble Inc. | COMM | 896239100 | 409 | 13,560 | SH | OTR | 0 | 0 | 13,560 | ||
Ulta Salon Cosmetics | COMM | 90384S303 | 338 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
Union Pacific | COMM | 907818108 | 2,138 | 20,621 | SH | OTR | 0 | 0 | 20,621 | ||
United Technologies | COMM | 913017109 | 7,268 | 66,305 | SH | OTR | 0 | 0 | 66,305 | ||
US Bancorp | COMM | 902973304 | 4,675 | 90,998 | SH | OTR | 0 | 0 | 90,998 | ||
Verizon Communications | COMM | 92343V104 | 3,549 | 66,477 | SH | OTR | 0 | 0 | 66,477 | ||
VF Corporation | COMM | 918204108 | 1,074 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
Visa | COMM | 92826C839 | 332 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
Walgreens Boots Alliance | COMM | 931427108 | 7,672 | 92,703 | SH | OTR | 0 | 0 | 92,703 | ||
Wal-Mart Stores | COMM | 931142103 | 2,349 | 33,991 | SH | OTR | 0 | 0 | 33,991 | ||
Weingarten Realty | COMM | 948741103 | 2,794 | 78,073 | SH | OTR | 0 | 0 | 78,073 | ||
Welltower, Inc. | COMM | 95040Q104 | 1,352 | 20,200 | SH | OTR | 0 | 0 | 20,200 | ||
WEX | COMM | 96208T104 | 2,108 | 18,885 | SH | OTR | 0 | 0 | 18,885 | ||
Weyerhaeuser | COMM | 962166104 | 276 | 9,160 | SH | OTR | 0 | 0 | 9,160 | ||
WGL Holdings | COMM | 92924F106 | 278 | 3,650 | SH | OTR | 0 | 0 | 3,650 |