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 |
1st Trust Pfd Sec & Inc ETF | DEBT | 33739E108 | 248 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
3M Company | COMM | 88579Y101 | 2,252 | 10,839 | SH | OTR | 0 | 0 | 10,839 | ||
Abbott Labs | COMM | 002824100 | 15,552 | 194,548 | SH | OTR | 0 | 0 | 194,548 | ||
AbbVie | COMM | 00287Y109 | 8,920 | 110,683 | SH | OTR | 0 | 0 | 110,683 | ||
Accenture 'A' | COMM | G1151C101 | 6,575 | 37,354 | SH | OTR | 0 | 0 | 37,354 | ||
Air Products & Chemicals | COMM | 009158106 | 3,362 | 17,607 | SH | OTR | 0 | 0 | 17,607 | ||
Alico | COMM | 016230104 | 486 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 6,812 | 5,788 | SH | OTR | 0 | 0 | 5,788 | ||
Altria | COMM | 02209S103 | 362 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
Amazon.com | COMM | 023135106 | 3,862 | 2,169 | SH | OTR | 0 | 0 | 2,169 | ||
American Tower | COMM | 03027X100 | 9,093 | 46,142 | SH | OTR | 0 | 0 | 46,142 | ||
Amgen | COMM | 031162100 | 2,197 | 11,563 | SH | OTR | 0 | 0 | 11,563 | ||
Apple | COMM | 037833100 | 19,567 | 103,011 | SH | OTR | 0 | 0 | 103,011 | ||
AT&T | COMM | 00206R102 | 2,167 | 69,102 | SH | OTR | 0 | 0 | 69,102 | ||
Automatic Data Processing | COMM | 053015103 | 32,996 | 206,558 | SH | OTR | 0 | 0 | 206,558 | ||
Balchem | COMM | 057665200 | 3,093 | 33,325 | SH | OTR | 0 | 0 | 33,325 | ||
Bank of America | COMM | 060505104 | 687 | 24,902 | SH | OTR | 0 | 0 | 24,902 | ||
Becton, Dickinson | COMM | 075887109 | 8,306 | 33,261 | SH | OTR | 0 | 0 | 33,261 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 301 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,665 | 18,242 | SH | OTR | 0 | 0 | 18,242 | ||
Bio-Techne | COMM | 09073M104 | 298 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Booking Holdings | COMM | 09857L108 | 227 | 130 | SH | OTR | 0 | 0 | 130 | ||
Bristol-Myers Squibb | COMM | 110122108 | 717 | 15,036 | SH | OTR | 0 | 0 | 15,036 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 7,828 | 75,494 | SH | OTR | 0 | 0 | 75,494 | ||
Brown-Forman 'B' | COMM | 115637209 | 7,087 | 134,282 | SH | OTR | 0 | 0 | 134,282 | ||
Caterpillar | COMM | 149123101 | 373 | 2,753 | SH | OTR | 0 | 0 | 2,753 | ||
CDK Global | COMM | 12508E101 | 1,856 | 31,548 | SH | OTR | 0 | 0 | 31,548 | ||
Celgene | COMM | 151020104 | 1,356 | 14,375 | SH | OTR | 0 | 0 | 14,375 | ||
Chevron | COMM | 166764100 | 799 | 6,485 | SH | OTR | 0 | 0 | 6,485 | ||
Church & Dwight | COMM | 171340102 | 15,277 | 214,468 | SH | OTR | 0 | 0 | 214,468 | ||
Cintas | COMM | 172908105 | 202 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Cisco Systems | COMM | 17275R102 | 3,750 | 69,461 | SH | OTR | 0 | 0 | 69,461 | ||
Coca-Cola | COMM | 191216100 | 9,808 | 209,307 | SH | OTR | 0 | 0 | 209,307 | ||
Cognizant Technology | COMM | 192446102 | 2,771 | 38,246 | SH | OTR | 0 | 0 | 38,246 | ||
Colgate-Palmolive | COMM | 194162103 | 7,918 | 115,520 | SH | OTR | 0 | 0 | 115,520 | ||
Conmed | COMM | 207410101 | 218 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 311 | 4,663 | SH | OTR | 0 | 0 | 4,663 | ||
Costco Wholesale | COMM | 22160K105 | 329 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
CSX | COMM | 126408103 | 910 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 260 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
CVS Health | COMM | 126650100 | 646 | 11,982 | SH | OTR | 0 | 0 | 11,982 | ||
Danaher | COMM | 235851102 | 11,349 | 85,967 | SH | OTR | 0 | 0 | 85,967 | ||
Deere & Company | COMM | 244199105 | 1,635 | 10,229 | SH | OTR | 0 | 0 | 10,229 | ||
Dentsply Sirona | COMM | 24906P109 | 441 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
Disney, Walt | COMM | 254687106 | 7,415 | 66,787 | SH | OTR | 0 | 0 | 66,787 | ||
Dominion Energy | COMM | 25746U109 | 215 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
DowDupont | COMM | 26078J100 | 487 | 9,138 | SH | OTR | 0 | 0 | 9,138 | ||
Duke Energy | COMM | 26441C204 | 466 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
Ecolab | COMM | 278865100 | 22,574 | 127,871 | SH | OTR | 0 | 0 | 127,871 | ||
Edwards Lifesciences | COMM | 28176E108 | 2,275 | 11,893 | SH | OTR | 0 | 0 | 11,893 | ||
Emerson Electric | COMM | 291011104 | 2,739 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
EOG Resources | COMM | 26875P101 | 1,318 | 13,849 | SH | OTR | 0 | 0 | 13,849 | ||
EPAM Systems | COMM | 29414B104 | 1,015 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
Equity Residential Properties | COMM | 29476L107 | 770 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
Estee Lauder | COMM | 518439104 | 3,814 | 23,039 | SH | OTR | 0 | 0 | 23,039 | ||
Expeditors Int'l | COMM | 302130109 | 1,577 | 20,774 | SH | OTR | 0 | 0 | 20,774 | ||
ExxonMobil | COMM | 30231G102 | 10,415 | 128,904 | SH | OTR | 0 | 0 | 128,904 | ||
FactSet Research Systems | COMM | 303075105 | 9,381 | 37,785 | SH | OTR | 0 | 0 | 37,785 | ||
Fastenal | COMM | 311900104 | 1,720 | 26,750 | SH | OTR | 0 | 0 | 26,750 | ||
FedEx | COMM | 31428X106 | 2,727 | 15,031 | SH | OTR | 0 | 0 | 15,031 | ||
Fiserv | COMM | 337738108 | 15,280 | 173,084 | SH | OTR | 0 | 0 | 173,084 | ||
Flowers Foods | COMM | 343498101 | 1,143 | 53,625 | SH | OTR | 0 | 0 | 53,625 | ||
Fortive | COMM | 34959J108 | 1,759 | 20,963 | SH | OTR | 0 | 0 | 20,963 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 493 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 429 | 42,954 | SH | OTR | 0 | 0 | 42,954 | ||
Genuine Parts | COMM | 372460105 | 435 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
Gilead Sciences | COMM | 375558103 | 1,377 | 21,184 | SH | OTR | 0 | 0 | 21,184 | ||
Grainger, W.W. | COMM | 384802104 | 1,905 | 6,332 | SH | OTR | 0 | 0 | 6,332 | ||
HCP | COMM | 40414L109 | 485 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
Healthcare Services Group | COMM | 421906108 | 529 | 16,050 | SH | OTR | 0 | 0 | 16,050 | ||
Helmerich & Payne | COMM | 423452101 | 1,860 | 33,470 | SH | OTR | 0 | 0 | 33,470 | ||
Henry Schein | COMM | 806407102 | 607 | 10,104 | SH | OTR | 0 | 0 | 10,104 | ||
Hershey Company | COMM | 427866108 | 641 | 5,580 | SH | OTR | 0 | 0 | 5,580 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 427 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 4,950 | 25,798 | SH | OTR | 0 | 0 | 25,798 | ||
Honeywell Int'l | COMM | 438516106 | 4,167 | 26,221 | SH | OTR | 0 | 0 | 26,221 | ||
HP | COMM | 40434L105 | 540 | 27,776 | SH | OTR | 0 | 0 | 27,776 | ||
IBM | COMM | 459200101 | 1,292 | 9,157 | SH | OTR | 0 | 0 | 9,157 | ||
IDEXX Labs | COMM | 45168D104 | 6,273 | 28,055 | SH | OTR | 0 | 0 | 28,055 | ||
Illinois Tool Works | COMM | 452308109 | 6,234 | 43,433 | SH | OTR | 0 | 0 | 43,433 | ||
Illumina | COMM | 452327109 | 256 | 825 | SH | OTR | 0 | 0 | 825 | ||
Ingredion | COMM | 457187102 | 284 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,945 | 54,842 | SH | OTR | 0 | 0 | 54,842 | ||
Intuit | COMM | 461202103 | 12,027 | 46,008 | SH | OTR | 0 | 0 | 46,008 | ||
Intuitive Surgical | COMM | 46120E602 | 1,544 | 2,706 | SH | OTR | 0 | 0 | 2,706 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 5,650 | 154,580 | SH | OTR | 0 | 0 | 154,580 | ||
Jack Henry & Associates | COMM | 426281101 | 2,677 | 19,295 | SH | OTR | 0 | 0 | 19,295 | ||
Johnson & Johnson | COMM | 478160104 | 16,526 | 118,220 | SH | OTR | 0 | 0 | 118,220 | ||
JPMorgan Chase | COMM | 46625H100 | 502 | 4,962 | SH | OTR | 0 | 0 | 4,962 | ||
Kellogg | COMM | 487836108 | 780 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
Keurig Dr. Pepper | COMM | 49271V100 | 209 | 7,475 | SH | OTR | 0 | 0 | 7,475 | ||
Kimco Realty | COMM | 49446R109 | 197 | 10,650 | SH | OTR | 0 | 0 | 10,650 | ||
L3 Technologies | COMM | 502413107 | 279 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Lilly, Eli | COMM | 532457108 | 5,223 | 40,253 | SH | OTR | 0 | 0 | 40,253 | ||
LKQ | COMM | 501889208 | 383 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Lowe's | COMM | 548661107 | 2,925 | 26,721 | SH | OTR | 0 | 0 | 26,721 | ||
Marathon Oil | COMM | 565849106 | 728 | 43,588 | SH | OTR | 0 | 0 | 43,588 | ||
Marathon Petroleum | COMM | 56585A102 | 4,556 | 76,120 | SH | OTR | 0 | 0 | 76,120 | ||
Mastercard | COMM | 57636Q104 | 36,488 | 154,970 | SH | OTR | 0 | 0 | 154,970 | ||
McCormick | COMM | 579780206 | 17,914 | 118,928 | SH | OTR | 0 | 0 | 118,928 | ||
McDonald's | COMM | 580135101 | 15,081 | 79,415 | SH | OTR | 0 | 0 | 79,415 | ||
Merck | COMM | 58933Y105 | 4,192 | 50,401 | SH | OTR | 0 | 0 | 50,401 | ||
Microsoft | COMM | 594918104 | 14,686 | 124,524 | SH | OTR | 0 | 0 | 124,524 | ||
Mondelez Int'l | COMM | 609207105 | 340 | 6,807 | SH | OTR | 0 | 0 | 6,807 | ||
NextEra Energy | COMM | 65339F101 | 10,684 | 55,264 | SH | OTR | 0 | 0 | 55,264 | ||
NIKE 'B' | COMM | 654106103 | 18,394 | 218,435 | SH | OTR | 0 | 0 | 218,435 | ||
Noble Energy | COMM | 655044105 | 245 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 395 | 2,114 | SH | OTR | 0 | 0 | 2,114 | ||
Northrop Grumman | COMM | 666807102 | 369 | 1,370 | SH | OTR | 0 | 0 | 1,370 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,486 | 47,525 | SH | OTR | 0 | 0 | 47,525 | ||
Oracle | COMM | 68389X105 | 232 | 4,311 | SH | OTR | 0 | 0 | 4,311 | ||
O'Reilly Automotive | COMM | 67103H107 | 311 | 800 | SH | OTR | 0 | 0 | 800 | ||
Paychex | COMM | 704326107 | 4,168 | 51,970 | SH | OTR | 0 | 0 | 51,970 | ||
Paypal Holdings | COMM | 70450Y103 | 265 | 2,551 | SH | OTR | 0 | 0 | 2,551 | ||
PepsiCo | COMM | 713448108 | 8,058 | 65,753 | SH | OTR | 0 | 0 | 65,753 | ||
Pfizer | COMM | 717081103 | 2,408 | 56,702 | SH | OTR | 0 | 0 | 56,702 | ||
Philip Morris Int'l | COMM | 718172109 | 1,382 | 15,634 | SH | OTR | 0 | 0 | 15,634 | ||
Phillips 66 | COMM | 718546104 | 219 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
PPG Industries | COMM | 693506107 | 1,406 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
Procter & Gamble | COMM | 742718109 | 9,897 | 95,117 | SH | OTR | 0 | 0 | 95,117 | ||
Progressive | COMM | 743315103 | 377 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
QUALCOMM | COMM | 747525103 | 2,806 | 49,210 | SH | OTR | 0 | 0 | 49,210 | ||
Raytheon | COMM | 755111507 | 688 | 3,777 | SH | OTR | 0 | 0 | 3,777 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,319 | 38,350 | SH | OTR | 0 | 0 | 38,350 | ||
Ross Stores | COMM | 778296103 | 766 | 8,228 | SH | OTR | 0 | 0 | 8,228 | ||
Royal Caribbean Cruises | COMM | V7780T103 | 229 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Saul Centers | COMM | 804395101 | 813 | 15,835 | SH | OTR | 0 | 0 | 15,835 | ||
Schlumberger | COMM | 806857108 | 568 | 13,046 | SH | OTR | 0 | 0 | 13,046 | ||
SEI Investments | COMM | 784117103 | 366 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sherwin-Williams | COMM | 824348106 | 385 | 895 | SH | OTR | 0 | 0 | 895 | ||
Starbucks | COMM | 855244109 | 3,618 | 48,670 | SH | OTR | 0 | 0 | 48,670 | ||
State Street | COMM | 857477103 | 204 | 3,099 | SH | OTR | 0 | 0 | 3,099 | ||
Stericycle | COMM | 858912108 | 294 | 5,397 | SH | OTR | 0 | 0 | 5,397 | ||
Stryker | COMM | 863667101 | 23,429 | 118,618 | SH | OTR | 0 | 0 | 118,618 | ||
Sysco | COMM | 871829107 | 5,620 | 84,176 | SH | OTR | 0 | 0 | 84,176 | ||
Thermo Fisher Scientific | COMM | 883556102 | 369 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
Tiffany | COMM | 886547108 | 1,546 | 14,650 | SH | OTR | 0 | 0 | 14,650 | ||
TJX Companies | COMM | 872540109 | 22,876 | 429,914 | SH | OTR | 0 | 0 | 429,914 | ||
Trimble | COMM | 896239100 | 559 | 13,835 | SH | OTR | 0 | 0 | 13,835 | ||
Ulta Beauty | COMM | 90384S303 | 1,289 | 3,697 | SH | OTR | 0 | 0 | 3,697 | ||
Union Pacific | COMM | 907818108 | 3,211 | 19,205 | SH | OTR | 0 | 0 | 19,205 | ||
United Technologies | COMM | 913017109 | 6,778 | 52,591 | SH | OTR | 0 | 0 | 52,591 | ||
US Bancorp | COMM | 902973304 | 4,669 | 96,892 | SH | OTR | 0 | 0 | 96,892 | ||
Verizon Communications | COMM | 92343V104 | 3,850 | 65,105 | SH | OTR | 0 | 0 | 65,105 | ||
Versum Materials | COMM | 92532W103 | 261 | 5,178 | SH | OTR | 0 | 0 | 5,178 | ||
Visa | COMM | 92826C839 | 2,227 | 14,260 | SH | OTR | 0 | 0 | 14,260 | ||
Walgreens Boots Alliance | COMM | 931427108 | 3,724 | 58,853 | SH | OTR | 0 | 0 | 58,853 | ||
Walmart | COMM | 931142103 | 3,041 | 31,178 | SH | OTR | 0 | 0 | 31,178 | ||
Waste Management | COMM | 94106L109 | 255 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Watsco | COMM | 942622200 | 3,385 | 23,635 | SH | OTR | 0 | 0 | 23,635 | ||
Weingarten Realty | COMM | 948741103 | 1,734 | 59,048 | SH | OTR | 0 | 0 | 59,048 | ||
Welltower | COMM | 95040Q104 | 1,601 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 4,316 | 22,480 | SH | OTR | 0 | 0 | 22,480 | ||
Weyerhaeuser | COMM | 962166104 | 204 | 7,728 | SH | OTR | 0 | 0 | 7,728 | ||
Zoetis | COMM | 98978V103 | 1,084 | 10,769 | SH | OTR | 0 | 0 | 10,769 |