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 | 2,488 | 11,334 | SH | OTR | 0 | 0 | 11,334 | ||
Abbott Labs | COMM | 002824100 | 11,872 | 198,124 | SH | OTR | 0 | 0 | 198,124 | ||
AbbVie | COMM | 00287Y109 | 10,639 | 112,405 | SH | OTR | 0 | 0 | 112,405 | ||
Accenture Ltd. 'A' | COMM | G1151C101 | 5,882 | 38,319 | SH | OTR | 0 | 0 | 38,319 | ||
Aetna | COMM | 00817Y108 | 338 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products & Chemicals | COMM | 009158106 | 2,888 | 18,157 | SH | OTR | 0 | 0 | 18,157 | ||
Alico | COMM | 016230104 | 486 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 5,082 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
Altria | COMM | 02209S103 | 361 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 2,737 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
American Tower | COMM | 03027X100 | 5,968 | 41,059 | SH | OTR | 0 | 0 | 41,059 | ||
Amgen | COMM | 031162100 | 2,040 | 11,964 | SH | OTR | 0 | 0 | 11,964 | ||
Analog Devices | COMM | 032654105 | 212 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
Apple | COMM | 037833100 | 17,183 | 102,412 | SH | OTR | 0 | 0 | 102,412 | ||
AT&T | COMM | 00206R102 | 2,502 | 70,175 | SH | OTR | 0 | 0 | 70,175 | ||
Automatic Data Processing | COMM | 053015103 | 24,474 | 215,669 | SH | OTR | 0 | 0 | 215,669 | ||
Balchem | COMM | 057665200 | 2,846 | 34,810 | SH | OTR | 0 | 0 | 34,810 | ||
Becton, Dickinson | COMM | 075887109 | 4,402 | 20,315 | SH | OTR | 0 | 0 | 20,315 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 299 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 2,854 | 14,305 | SH | OTR | 0 | 0 | 14,305 | ||
Bio-Techne | COMM | 09073M104 | 227 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Booking Holdings | COMM | 09857L108 | 293 | 141 | SH | OTR | 0 | 0 | 141 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,115 | 17,636 | SH | OTR | 0 | 0 | 17,636 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 7,254 | 66,134 | SH | OTR | 0 | 0 | 66,134 | ||
Brown-Forman 'B' | COMM | 115637209 | 6,914 | 127,098 | SH | OTR | 0 | 0 | 127,098 | ||
Caterpillar | COMM | 149123101 | 524 | 3,553 | SH | OTR | 0 | 0 | 3,553 | ||
CDK Global | COMM | 12508E101 | 2,137 | 33,732 | SH | OTR | 0 | 0 | 33,732 | ||
Celgene | COMM | 151020104 | 7,680 | 86,090 | SH | OTR | 0 | 0 | 86,090 | ||
Chevron | COMM | 166764100 | 641 | 5,617 | SH | OTR | 0 | 0 | 5,617 | ||
Church & Dwight | COMM | 171340102 | 10,777 | 213,993 | SH | OTR | 0 | 0 | 213,993 | ||
Cintas | COMM | 172908105 | 239 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Cisco Systems | COMM | 17275R102 | 3,183 | 74,206 | SH | OTR | 0 | 0 | 74,206 | ||
Coca-Cola | COMM | 191216100 | 10,277 | 236,638 | SH | OTR | 0 | 0 | 236,638 | ||
Cognizant Technology | COMM | 192446102 | 2,938 | 36,502 | SH | OTR | 0 | 0 | 36,502 | ||
Colgate-Palmolive | COMM | 194162103 | 11,226 | 156,614 | SH | OTR | 0 | 0 | 156,614 | ||
ConocoPhillips | COMM | 20825C104 | 279 | 4,703 | SH | OTR | 0 | 0 | 4,703 | ||
Costco Wholesale | COMM | 22160K105 | 248 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
CSX | COMM | 126408103 | 677 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 276 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CVS Health | COMM | 126650100 | 1,018 | 16,362 | SH | OTR | 0 | 0 | 16,362 | ||
Danaher | COMM | 235851102 | 7,396 | 75,540 | SH | OTR | 0 | 0 | 75,540 | ||
Deere & Company | COMM | 244199105 | 1,596 | 10,275 | SH | OTR | 0 | 0 | 10,275 | ||
Dentsply Sirona | COMM | 24906P109 | 957 | 19,022 | SH | OTR | 0 | 0 | 19,022 | ||
Disney, Walt | COMM | 254687106 | 5,899 | 58,730 | SH | OTR | 0 | 0 | 58,730 | ||
DowDupont | COMM | 26078J100 | 568 | 8,923 | SH | OTR | 0 | 0 | 8,923 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 1,062 | 8,975 | SH | OTR | 0 | 0 | 8,975 | ||
Duke Energy | COMM | 26441C204 | 401 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
DXC Technology | COMM | 23355L106 | 239 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
Ecolab | COMM | 278865100 | 17,711 | 129,213 | SH | OTR | 0 | 0 | 129,213 | ||
Edwards Lifesciences | COMM | 28176E108 | 1,281 | 9,185 | SH | OTR | 0 | 0 | 9,185 | ||
Emerson Electric | COMM | 291011104 | 2,910 | 42,602 | SH | OTR | 0 | 0 | 42,602 | ||
EOG Resources | COMM | 26875P101 | 1,396 | 13,260 | SH | OTR | 0 | 0 | 13,260 | ||
Equity Residential Properties | COMM | 29476L107 | 661 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 3,186 | 21,278 | SH | OTR | 0 | 0 | 21,278 | ||
Expeditors Int'l | COMM | 302130109 | 1,419 | 22,424 | SH | OTR | 0 | 0 | 22,424 | ||
ExxonMobil | COMM | 30231G102 | 9,886 | 132,506 | SH | OTR | 0 | 0 | 132,506 | ||
FactSet Research Systems | COMM | 303075105 | 7,757 | 38,898 | SH | OTR | 0 | 0 | 38,898 | ||
Fastenal | COMM | 311900104 | 1,520 | 27,850 | SH | OTR | 0 | 0 | 27,850 | ||
FedEx | COMM | 31428X106 | 2,428 | 10,110 | SH | OTR | 0 | 0 | 10,110 | ||
Fiserv | COMM | 337738108 | 12,267 | 172,030 | SH | OTR | 0 | 0 | 172,030 | ||
Flowers Foods | COMM | 343498101 | 1,262 | 57,750 | SH | OTR | 0 | 0 | 57,750 | ||
Fortive | COMM | 34959J108 | 1,386 | 17,877 | SH | OTR | 0 | 0 | 17,877 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 609 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 838 | 62,165 | SH | OTR | 0 | 0 | 62,165 | ||
Genuine Parts | COMM | 372460105 | 349 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
Gilead Sciences | COMM | 375558103 | 2,399 | 31,818 | SH | OTR | 0 | 0 | 31,818 | ||
Grainger, W.W. | COMM | 384802104 | 1,824 | 6,462 | SH | OTR | 0 | 0 | 6,462 | ||
HCP | COMM | 40414L109 | 441 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
Healthcare Services Group | COMM | 421906108 | 657 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Helmerich & Payne | COMM | 423452101 | 2,351 | 35,320 | SH | OTR | 0 | 0 | 35,320 | ||
Henry Schein | COMM | 806407102 | 867 | 12,904 | SH | OTR | 0 | 0 | 12,904 | ||
Hershey Company | COMM | 427866108 | 682 | 6,895 | SH | OTR | 0 | 0 | 6,895 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 486 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 3,061 | 17,175 | SH | OTR | 0 | 0 | 17,175 | ||
Honeywell Int'l | COMM | 438516106 | 2,723 | 18,840 | SH | OTR | 0 | 0 | 18,840 | ||
HP | COMM | 40434L105 | 607 | 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 | 5,751 | 30,048 | SH | OTR | 0 | 0 | 30,048 | ||
Illinois Tool Works | COMM | 452308109 | 5,992 | 38,250 | SH | OTR | 0 | 0 | 38,250 | ||
Ingredion | COMM | 457187102 | 387 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,928 | 56,213 | SH | OTR | 0 | 0 | 56,213 | ||
Intuit | COMM | 461202103 | 8,215 | 47,389 | SH | OTR | 0 | 0 | 47,389 | ||
Intuitive Surgical | COMM | 46120E602 | 1,164 | 2,820 | SH | OTR | 0 | 0 | 2,820 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 5,944 | 158,255 | SH | OTR | 0 | 0 | 158,255 | ||
Jack Henry & Associates | COMM | 426281101 | 2,482 | 20,520 | SH | OTR | 0 | 0 | 20,520 | ||
Johnson & Johnson | COMM | 478160104 | 14,508 | 113,209 | SH | OTR | 0 | 0 | 113,209 | ||
JPMorgan Chase | COMM | 46625H100 | 586 | 5,332 | SH | OTR | 0 | 0 | 5,332 | ||
Kellogg | COMM | 487836108 | 904 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
Kimco Realty | COMM | 49446R109 | 182 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
Kraft Heinz | COMM | 500754106 | 275 | 4,408 | SH | OTR | 0 | 0 | 4,408 | ||
L3 Technologies | COMM | 502413107 | 281 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Lilly, Eli | COMM | 532457108 | 3,010 | 38,898 | SH | OTR | 0 | 0 | 38,898 | ||
L'Oreal ADR | COMM | 502117203 | 210 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
Lowe's | COMM | 548661107 | 2,507 | 28,575 | SH | OTR | 0 | 0 | 28,575 | ||
Marathon Oil | COMM | 565849106 | 714 | 44,260 | SH | OTR | 0 | 0 | 44,260 | ||
Marathon Petroleum | COMM | 56585A102 | 5,694 | 77,879 | SH | OTR | 0 | 0 | 77,879 | ||
Mastercard | COMM | 57636Q104 | 27,748 | 158,416 | SH | OTR | 0 | 0 | 158,416 | ||
McCormick | COMM | 579780206 | 12,343 | 116,014 | SH | OTR | 0 | 0 | 116,014 | ||
McDonald's | COMM | 580135101 | 12,499 | 79,930 | SH | OTR | 0 | 0 | 79,930 | ||
Merck | COMM | 58933Y105 | 2,614 | 47,984 | SH | OTR | 0 | 0 | 47,984 | ||
Microsoft | COMM | 594918104 | 11,216 | 122,893 | SH | OTR | 0 | 0 | 122,893 | ||
Mondelez Int'l | COMM | 609207105 | 330 | 7,907 | SH | OTR | 0 | 0 | 7,907 | ||
NextEra Energy | COMM | 65339F101 | 8,440 | 51,673 | SH | OTR | 0 | 0 | 51,673 | ||
NIKE 'B' | COMM | 654106103 | 15,038 | 226,335 | SH | OTR | 0 | 0 | 226,335 | ||
Noble Energy | COMM | 655044105 | 300 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 306 | 2,255 | SH | OTR | 0 | 0 | 2,255 | ||
Northrop Grumman | COMM | 666807102 | 448 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,447 | 49,693 | SH | OTR | 0 | 0 | 49,693 | ||
Oracle | COMM | 68389X105 | 224 | 4,901 | SH | OTR | 0 | 0 | 4,901 | ||
Paychex | COMM | 704326107 | 3,221 | 52,300 | SH | OTR | 0 | 0 | 52,300 | ||
PepsiCo | COMM | 713448108 | 7,346 | 67,300 | SH | OTR | 0 | 0 | 67,300 | ||
Pfizer | COMM | 717081103 | 1,996 | 56,250 | SH | OTR | 0 | 0 | 56,250 | ||
Philip Morris Int'l | COMM | 718172109 | 1,805 | 18,159 | SH | OTR | 0 | 0 | 18,159 | ||
Phillips 66 | COMM | 718546104 | 212 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
PPG Industries | COMM | 693506107 | 1,390 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 469 | 12,350 | SH | OTR | 0 | 0 | 12,350 | ||
Praxair | COMM | 74005P104 | 252 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
Procter & Gamble | COMM | 742718109 | 8,303 | 104,727 | SH | OTR | 0 | 0 | 104,727 | ||
Progressive | COMM | 743315103 | 317 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
QUALCOMM | COMM | 747525103 | 2,791 | 50,370 | SH | OTR | 0 | 0 | 50,370 | ||
Raytheon | COMM | 755111507 | 788 | 3,653 | SH | OTR | 0 | 0 | 3,653 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,337 | 46,700 | SH | OTR | 0 | 0 | 46,700 | ||
Ross Stores | COMM | 778296103 | 714 | 9,160 | SH | OTR | 0 | 0 | 9,160 | ||
Saul Centers | COMM | 804395101 | 756 | 14,835 | SH | OTR | 0 | 0 | 14,835 | ||
Schlumberger | COMM | 806857108 | 1,152 | 17,781 | SH | OTR | 0 | 0 | 17,781 | ||
SEI Investments | COMM | 784117103 | 524 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 5,172 | 89,349 | SH | OTR | 0 | 0 | 89,349 | ||
State Street | COMM | 857477103 | 309 | 3,099 | SH | OTR | 0 | 0 | 3,099 | ||
Stericycle | COMM | 858912108 | 692 | 11,822 | SH | OTR | 0 | 0 | 11,822 | ||
Stryker | COMM | 863667101 | 20,145 | 125,184 | SH | OTR | 0 | 0 | 125,184 | ||
Suncor Energy | COMM | 867224107 | 233 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
Sysco | COMM | 871829107 | 5,279 | 88,035 | SH | OTR | 0 | 0 | 88,035 | ||
Tiffany | COMM | 886547108 | 1,467 | 15,025 | SH | OTR | 0 | 0 | 15,025 | ||
Time Warner New | COMM | 887317303 | 341 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
TJX Companies | COMM | 872540109 | 17,405 | 213,403 | SH | OTR | 0 | 0 | 213,403 | ||
Tractor Supply Company | COMM | 892356106 | 400 | 6,355 | SH | OTR | 0 | 0 | 6,355 | ||
Trimble | COMM | 896239100 | 494 | 13,760 | SH | OTR | 0 | 0 | 13,760 | ||
Ulta Beauty | COMM | 90384S303 | 639 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
Union Pacific | COMM | 907818108 | 2,613 | 19,441 | SH | OTR | 0 | 0 | 19,441 | ||
United Technologies | COMM | 913017109 | 6,937 | 55,136 | SH | OTR | 0 | 0 | 55,136 | ||
US Bancorp | COMM | 902973304 | 4,944 | 97,892 | SH | OTR | 0 | 0 | 97,892 | ||
Verizon Communications | COMM | 92343V104 | 2,934 | 61,345 | SH | OTR | 0 | 0 | 61,345 | ||
Visa | COMM | 92826C839 | 1,582 | 13,226 | SH | OTR | 0 | 0 | 13,226 | ||
Walgreens Boots Alliance | COMM | 931427108 | 4,639 | 70,863 | SH | OTR | 0 | 0 | 70,863 | ||
Walmart | COMM | 931142103 | 2,775 | 31,188 | SH | OTR | 0 | 0 | 31,188 | ||
Waste Management | COMM | 94106L109 | 206 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Watsco | COMM | 942622200 | 3,655 | 20,195 | SH | OTR | 0 | 0 | 20,195 | ||
Weingarten Realty | COMM | 948741103 | 1,820 | 64,823 | SH | OTR | 0 | 0 | 64,823 | ||
Welltower | COMM | 95040Q104 | 1,123 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 2,812 | 17,955 | SH | OTR | 0 | 0 | 17,955 | ||
Weyerhaeuser | COMM | 962166104 | 296 | 8,448 | SH | OTR | 0 | 0 | 8,448 | ||
WGL Holdings | COMM | 92924F106 | 395 | 4,717 | SH | OTR | 0 | 0 | 4,717 | ||
Zoetis | COMM | 98978V103 | 908 | 10,875 | SH | OTR | 0 | 0 | 10,875 |