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 | 2,644 | 11,233 | SH | OTR | 0 | 0 | 11,233 | ||
Abbott Labs | COMM | 002824100 | 11,571 | 202,757 | SH | OTR | 0 | 0 | 202,757 | ||
AbbVie | COMM | 00287Y109 | 10,931 | 113,028 | SH | OTR | 0 | 0 | 113,028 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 6,303 | 41,169 | SH | OTR | 0 | 0 | 41,169 | ||
Aetna | COMM | 00817Y108 | 361 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products & Chemicals | COMM | 009158106 | 2,979 | 18,157 | SH | OTR | 0 | 0 | 18,157 | ||
Alico | COMM | 016230104 | 527 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 209 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 5,822 | 5,527 | SH | OTR | 0 | 0 | 5,527 | ||
Alphabet Class C | COMM | 02079K107 | 319 | 305 | SH | OTR | 0 | 0 | 305 | ||
Altria | COMM | 02209S103 | 417 | 5,833 | SH | OTR | 0 | 0 | 5,833 | ||
Amazon.com | COMM | 023135106 | 2,211 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
American Tower 'A' | COMM | 03027X100 | 5,868 | 41,133 | SH | OTR | 0 | 0 | 41,133 | ||
Amgen | COMM | 031162100 | 2,098 | 12,063 | SH | OTR | 0 | 0 | 12,063 | ||
Apple | COMM | 037833100 | 19,040 | 112,512 | SH | OTR | 0 | 0 | 112,512 | ||
AT&T | COMM | 00206R102 | 2,744 | 70,575 | SH | OTR | 0 | 0 | 70,575 | ||
Automatic Data Processing | COMM | 053015103 | 26,710 | 227,919 | SH | OTR | 0 | 0 | 227,919 | ||
Balchem | COMM | 057665200 | 2,942 | 36,500 | SH | OTR | 0 | 0 | 36,500 | ||
Becton, Dickinson | COMM | 075887109 | 3,662 | 17,107 | SH | OTR | 0 | 0 | 17,107 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 298 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 2,875 | 14,505 | SH | OTR | 0 | 0 | 14,505 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,087 | 17,736 | SH | OTR | 0 | 0 | 17,736 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 6,449 | 71,194 | SH | OTR | 0 | 0 | 71,194 | ||
Brown-Forman 'B' | COMM | 115637209 | 7,180 | 104,551 | SH | OTR | 0 | 0 | 104,551 | ||
Caterpillar | COMM | 149123101 | 560 | 3,553 | SH | OTR | 0 | 0 | 3,553 | ||
CDK Global | COMM | 12508E101 | 2,467 | 34,606 | SH | OTR | 0 | 0 | 34,606 | ||
Celgene | COMM | 151020104 | 9,708 | 93,025 | SH | OTR | 0 | 0 | 93,025 | ||
Chevron | COMM | 166764100 | 696 | 5,557 | SH | OTR | 0 | 0 | 5,557 | ||
Church & Dwight | COMM | 171340102 | 11,707 | 233,339 | SH | OTR | 0 | 0 | 233,339 | ||
Cintas | COMM | 172908105 | 218 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Cisco Systems | COMM | 17275R102 | 2,853 | 74,500 | SH | OTR | 0 | 0 | 74,500 | ||
Coca-Cola | COMM | 191216100 | 12,262 | 267,256 | SH | OTR | 0 | 0 | 267,256 | ||
Cognizant Technology | COMM | 192446102 | 2,886 | 40,637 | SH | OTR | 0 | 0 | 40,637 | ||
Colgate-Palmolive | COMM | 194162103 | 15,042 | 199,369 | SH | OTR | 0 | 0 | 199,369 | ||
ConocoPhillips | COMM | 20825C104 | 326 | 5,935 | SH | OTR | 0 | 0 | 5,935 | ||
Costco Wholesale | COMM | 22160K105 | 245 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
CSX | COMM | 126408103 | 669 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 300 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CVS Health | COMM | 126650100 | 1,262 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
Danaher | COMM | 235851102 | 7,573 | 81,585 | SH | OTR | 0 | 0 | 81,585 | ||
Deere & Company | COMM | 244199105 | 1,624 | 10,375 | SH | OTR | 0 | 0 | 10,375 | ||
Dentsply Sirona | COMM | 24906P109 | 1,410 | 21,422 | SH | OTR | 0 | 0 | 21,422 | ||
Disney, Walt | COMM | 254687106 | 6,290 | 58,507 | SH | OTR | 0 | 0 | 58,507 | ||
Dominion Energy | COMM | 25746U109 | 1,082 | 13,347 | SH | OTR | 0 | 0 | 13,347 | ||
DowDupont | COMM | 26078J100 | 635 | 8,923 | SH | OTR | 0 | 0 | 8,923 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 980 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
Duke Energy | COMM | 26441C204 | 436 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
DXC Technology | COMM | 23355L106 | 226 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
Ecolab | COMM | 278865100 | 18,464 | 137,608 | SH | OTR | 0 | 0 | 137,608 | ||
Edwards Lifesciences | COMM | 28176E108 | 738 | 6,550 | SH | OTR | 0 | 0 | 6,550 | ||
Emerson Electric | COMM | 291011104 | 2,939 | 42,169 | SH | OTR | 0 | 0 | 42,169 | ||
EOG Resources | COMM | 26875P101 | 1,577 | 14,610 | SH | OTR | 0 | 0 | 14,610 | ||
Equity Residential Properties | COMM | 29476L107 | 684 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 3,121 | 24,528 | SH | OTR | 0 | 0 | 24,528 | ||
Expeditors Int'l | COMM | 302130109 | 1,433 | 22,150 | SH | OTR | 0 | 0 | 22,150 | ||
ExxonMobil | COMM | 30231G102 | 11,122 | 132,980 | SH | OTR | 0 | 0 | 132,980 | ||
FactSet Research Systems | COMM | 303075105 | 8,126 | 42,158 | SH | OTR | 0 | 0 | 42,158 | ||
Fastenal | COMM | 311900104 | 1,518 | 27,750 | SH | OTR | 0 | 0 | 27,750 | ||
FedEx | COMM | 31428X106 | 887 | 3,555 | SH | OTR | 0 | 0 | 3,555 | ||
Fiserv | COMM | 337738108 | 12,514 | 95,430 | SH | OTR | 0 | 0 | 95,430 | ||
Flowers Foods | COMM | 343498101 | 1,115 | 57,750 | SH | OTR | 0 | 0 | 57,750 | ||
Fortive | COMM | 34959J108 | 1,095 | 15,135 | SH | OTR | 0 | 0 | 15,135 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 708 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 1,284 | 73,602 | SH | OTR | 0 | 0 | 73,602 | ||
Genuine Parts | COMM | 372460105 | 369 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
Gilead Sciences | COMM | 375558103 | 2,519 | 35,168 | SH | OTR | 0 | 0 | 35,168 | ||
Grainger, W.W. | COMM | 384802104 | 1,527 | 6,462 | SH | OTR | 0 | 0 | 6,462 | ||
HCP | COMM | 40414L109 | 496 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
Healthcare Services Group | COMM | 421906108 | 749 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
Helmerich & Payne | COMM | 423452101 | 2,335 | 36,120 | SH | OTR | 0 | 0 | 36,120 | ||
Henry Schein | COMM | 806407102 | 1,226 | 17,542 | SH | OTR | 0 | 0 | 17,542 | ||
Hershey Company | COMM | 427866108 | 770 | 6,785 | SH | OTR | 0 | 0 | 6,785 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 398 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 2,743 | 14,474 | SH | OTR | 0 | 0 | 14,474 | ||
Honeywell Int'l | COMM | 438516106 | 1,921 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
HP | COMM | 40434L105 | 582 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,377 | 8,975 | SH | OTR | 0 | 0 | 8,975 | ||
IDEXX Labs | COMM | 45168D104 | 5,545 | 35,461 | SH | OTR | 0 | 0 | 35,461 | ||
Illinois Tool Works | COMM | 452308109 | 6,512 | 39,030 | SH | OTR | 0 | 0 | 39,030 | ||
Ingredion | COMM | 457187102 | 419 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,589 | 56,096 | SH | OTR | 0 | 0 | 56,096 | ||
Intuit | COMM | 461202103 | 8,697 | 55,119 | SH | OTR | 0 | 0 | 55,119 | ||
Intuitive Surgical | COMM | 46120E602 | 1,057 | 2,895 | SH | OTR | 0 | 0 | 2,895 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 4,410 | 115,830 | SH | OTR | 0 | 0 | 115,830 | ||
Jack Henry & Associates | COMM | 426281101 | 2,985 | 25,520 | SH | OTR | 0 | 0 | 25,520 | ||
Johnson & Johnson | COMM | 478160104 | 15,665 | 112,114 | SH | OTR | 0 | 0 | 112,114 | ||
JPMorgan Chase | COMM | 46625H100 | 529 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
Kellogg | COMM | 487836108 | 945 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
Kimco Realty | COMM | 49446R109 | 230 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
Kraft Heinz | COMM | 500754106 | 353 | 4,538 | SH | OTR | 0 | 0 | 4,538 | ||
L3 Technologies | COMM | 502413107 | 282 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
Lilly, Eli | COMM | 532457108 | 3,271 | 38,732 | SH | OTR | 0 | 0 | 38,732 | ||
L'Oreal ADR | COMM | 502117203 | 206 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
Lowe's | COMM | 548661107 | 2,656 | 28,575 | SH | OTR | 0 | 0 | 28,575 | ||
Marathon Oil | COMM | 565849106 | 749 | 44,260 | SH | OTR | 0 | 0 | 44,260 | ||
Marathon Petroleum | COMM | 56585A102 | 5,243 | 79,459 | SH | OTR | 0 | 0 | 79,459 | ||
Mastercard | COMM | 57636Q104 | 26,346 | 174,065 | SH | OTR | 0 | 0 | 174,065 | ||
McCormick | COMM | 579780206 | 12,595 | 123,589 | SH | OTR | 0 | 0 | 123,589 | ||
McDonald's | COMM | 580135101 | 13,814 | 80,260 | SH | OTR | 0 | 0 | 80,260 | ||
Merck | COMM | 58933Y105 | 2,832 | 50,337 | SH | OTR | 0 | 0 | 50,337 | ||
Microsoft | COMM | 594918104 | 10,626 | 124,218 | SH | OTR | 0 | 0 | 124,218 | ||
Mondelez Int'l | COMM | 609207105 | 338 | 7,907 | SH | OTR | 0 | 0 | 7,907 | ||
Monster Beverage | COMM | 61174X109 | 460 | 7,264 | SH | OTR | 0 | 0 | 7,264 | ||
NextEra Energy | COMM | 65339F101 | 7,967 | 51,008 | SH | OTR | 0 | 0 | 51,008 | ||
NIKE 'B' | COMM | 654106103 | 15,642 | 250,075 | SH | OTR | 0 | 0 | 250,075 | ||
Noble Energy | COMM | 655044105 | 288 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 254 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
Northrop Grumman | COMM | 666807102 | 393 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,742 | 51,093 | SH | OTR | 0 | 0 | 51,093 | ||
Oracle | COMM | 68389X105 | 216 | 4,568 | SH | OTR | 0 | 0 | 4,568 | ||
Paychex | COMM | 704326107 | 3,559 | 52,275 | SH | OTR | 0 | 0 | 52,275 | ||
PepsiCo | COMM | 713448108 | 9,072 | 75,651 | SH | OTR | 0 | 0 | 75,651 | ||
Pfizer | COMM | 717081103 | 2,127 | 58,713 | SH | OTR | 0 | 0 | 58,713 | ||
Philip Morris Int'l | COMM | 718172109 | 1,923 | 18,202 | SH | OTR | 0 | 0 | 18,202 | ||
Phillips 66 | COMM | 718546104 | 251 | 2,478 | SH | OTR | 0 | 0 | 2,478 | ||
PPG Industries | COMM | 693506107 | 1,455 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 420 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
Praxair | COMM | 74005P104 | 970 | 6,270 | SH | OTR | 0 | 0 | 6,270 | ||
Procter & Gamble | COMM | 742718109 | 9,936 | 108,142 | SH | OTR | 0 | 0 | 108,142 | ||
Progressive | COMM | 743315103 | 293 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
QUALCOMM | COMM | 747525103 | 3,282 | 51,270 | SH | OTR | 0 | 0 | 51,270 | ||
Raytheon | COMM | 755111507 | 686 | 3,653 | SH | OTR | 0 | 0 | 3,653 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 2,413 | 76,400 | SH | OTR | 0 | 0 | 76,400 | ||
Ross Stores | COMM | 778296103 | 1,008 | 12,560 | SH | OTR | 0 | 0 | 12,560 | ||
Saul Centers | COMM | 804395101 | 916 | 14,835 | SH | OTR | 0 | 0 | 14,835 | ||
Schlumberger | COMM | 806857108 | 1,198 | 17,781 | SH | OTR | 0 | 0 | 17,781 | ||
SEI Investments | COMM | 784117103 | 503 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 5,674 | 98,804 | SH | OTR | 0 | 0 | 98,804 | ||
State Street | COMM | 857477103 | 381 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
Stericycle | COMM | 858912108 | 1,267 | 18,632 | SH | OTR | 0 | 0 | 18,632 | ||
Stryker | COMM | 863667101 | 20,341 | 131,369 | SH | OTR | 0 | 0 | 131,369 | ||
Suncor Energy | COMM | 867224107 | 249 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
Sysco | COMM | 871829107 | 5,428 | 89,385 | SH | OTR | 0 | 0 | 89,385 | ||
The Priceline Group | COMM | 741503403 | 228 | 131 | SH | OTR | 0 | 0 | 131 | ||
Tiffany | COMM | 886547108 | 1,577 | 15,175 | SH | OTR | 0 | 0 | 15,175 | ||
Time Warner New | COMM | 887317303 | 330 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 17,215 | 225,153 | SH | OTR | 0 | 0 | 225,153 | ||
Tractor Supply Company | COMM | 892356106 | 918 | 12,280 | SH | OTR | 0 | 0 | 12,280 | ||
Trimble | COMM | 896239100 | 559 | 13,760 | SH | OTR | 0 | 0 | 13,760 | ||
Ulta Beauty | COMM | 90384S303 | 914 | 4,085 | SH | OTR | 0 | 0 | 4,085 | ||
Union Pacific | COMM | 907818108 | 2,734 | 20,391 | SH | OTR | 0 | 0 | 20,391 | ||
United Technologies | COMM | 913017109 | 7,735 | 60,636 | SH | OTR | 0 | 0 | 60,636 | ||
US Bancorp | COMM | 902973304 | 5,335 | 99,565 | SH | OTR | 0 | 0 | 99,565 | ||
Verizon Communications | COMM | 92343V104 | 3,269 | 61,753 | SH | OTR | 0 | 0 | 61,753 | ||
VF Corporation | COMM | 918204108 | 249 | 3,365 | SH | OTR | 0 | 0 | 3,365 | ||
Visa | COMM | 92826C839 | 1,571 | 13,776 | SH | OTR | 0 | 0 | 13,776 | ||
Walgreens Boots Alliance | COMM | 931427108 | 5,728 | 78,878 | SH | OTR | 0 | 0 | 78,878 | ||
Wal-Mart Stores | COMM | 931142103 | 3,027 | 30,655 | SH | OTR | 0 | 0 | 30,655 | ||
Waste Management | COMM | 94106L109 | 211 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Watsco | COMM | 942622200 | 3,319 | 19,520 | SH | OTR | 0 | 0 | 19,520 | ||
Weingarten Realty | COMM | 948741103 | 2,129 | 64,773 | SH | OTR | 0 | 0 | 64,773 | ||
Welltower | COMM | 95040Q104 | 1,315 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 2,625 | 18,590 | SH | OTR | 0 | 0 | 18,590 | ||
Weyerhaeuser | COMM | 962166104 | 320 | 9,088 | SH | OTR | 0 | 0 | 9,088 | ||
WGL Holdings | COMM | 92924F106 | 405 | 4,717 | SH | OTR | 0 | 0 | 4,717 | ||
Zoetis | COMM | 98978V103 | 742 | 10,300 | SH | OTR | 0 | 0 | 10,300 |