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 | 261 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
3M Company | COMM | 88579Y101 | 1,613 | 9,144 | SH | OTR | 0 | 0 | 9,144 | ||
Abbott Labs | COMM | 002824100 | 16,452 | 189,413 | SH | OTR | 0 | 0 | 189,413 | ||
AbbVie | COMM | 00287Y109 | 9,278 | 104,788 | SH | OTR | 0 | 0 | 104,788 | ||
Accenture 'A' | COMM | G1151C101 | 7,666 | 36,404 | SH | OTR | 0 | 0 | 36,404 | ||
Air Products & Chemicals | COMM | 009158106 | 4,102 | 17,457 | SH | OTR | 0 | 0 | 17,457 | ||
Alico | COMM | 016230104 | 640 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 225 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 7,964 | 5,946 | SH | OTR | 0 | 0 | 5,946 | ||
Altria | COMM | 02209S103 | 313 | 6,268 | SH | OTR | 0 | 0 | 6,268 | ||
Amazon.com | COMM | 023135106 | 4,435 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
American Tower | COMM | 03027X100 | 10,827 | 47,109 | SH | OTR | 0 | 0 | 47,109 | ||
Amgen | COMM | 031162100 | 2,787 | 11,563 | SH | OTR | 0 | 0 | 11,563 | ||
Apple | COMM | 037833100 | 29,477 | 100,381 | SH | OTR | 0 | 0 | 100,381 | ||
AT&T | COMM | 00206R102 | 2,852 | 72,981 | SH | OTR | 0 | 0 | 72,981 | ||
Automatic Data Processing | COMM | 053015103 | 35,595 | 208,769 | SH | OTR | 0 | 0 | 208,769 | ||
Balchem | COMM | 057665200 | 3,040 | 29,910 | SH | OTR | 0 | 0 | 29,910 | ||
Bank of America | COMM | 060505104 | 861 | 24,452 | SH | OTR | 0 | 0 | 24,452 | ||
Becton, Dickinson | COMM | 075887109 | 9,990 | 36,733 | SH | OTR | 0 | 0 | 36,733 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 340 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,882 | 17,141 | SH | OTR | 0 | 0 | 17,141 | ||
Bio-Techne | COMM | 09073M104 | 329 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,297 | 20,211 | SH | OTR | 0 | 0 | 20,211 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 10,594 | 85,755 | SH | OTR | 0 | 0 | 85,755 | ||
Brown-Forman 'B' | COMM | 115637209 | 8,861 | 131,077 | SH | OTR | 0 | 0 | 131,077 | ||
Caterpillar | COMM | 149123101 | 421 | 2,853 | SH | OTR | 0 | 0 | 2,853 | ||
CDK Global | COMM | 12508E101 | 1,571 | 28,725 | SH | OTR | 0 | 0 | 28,725 | ||
Charter Communications | COMM | 16119P108 | 214 | 441 | SH | OTR | 0 | 0 | 441 | ||
Chevron | COMM | 166764100 | 771 | 6,397 | SH | OTR | 0 | 0 | 6,397 | ||
Church & Dwight | COMM | 171340102 | 14,557 | 206,949 | SH | OTR | 0 | 0 | 206,949 | ||
Cintas | COMM | 172908105 | 357 | 1,328 | SH | OTR | 0 | 0 | 1,328 | ||
Cisco Systems | COMM | 17275R102 | 3,069 | 63,981 | SH | OTR | 0 | 0 | 63,981 | ||
Coca-Cola | COMM | 191216100 | 11,438 | 206,648 | SH | OTR | 0 | 0 | 206,648 | ||
Cognizant Technology | COMM | 192446102 | 414 | 6,670 | SH | OTR | 0 | 0 | 6,670 | ||
Colgate-Palmolive | COMM | 194162103 | 7,426 | 107,870 | SH | OTR | 0 | 0 | 107,870 | ||
Columbia Sportswear | COMM | 198516106 | 574 | 5,725 | SH | OTR | 0 | 0 | 5,725 | ||
Conmed | COMM | 207410101 | 294 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 303 | 4,663 | SH | OTR | 0 | 0 | 4,663 | ||
Costco Wholesale | COMM | 22160K105 | 399 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
CSX | COMM | 126408103 | 880 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 295 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
CVS Health | COMM | 126650100 | 716 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
Danaher | COMM | 235851102 | 13,504 | 87,985 | SH | OTR | 0 | 0 | 87,985 | ||
Deere & Company | COMM | 244199105 | 1,668 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 458 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
Disney, Walt | COMM | 254687106 | 10,139 | 70,102 | SH | OTR | 0 | 0 | 70,102 | ||
Duke Energy | COMM | 26441C204 | 428 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 24,125 | 125,006 | SH | OTR | 0 | 0 | 125,006 | ||
Edwards Lifesciences | COMM | 28176E108 | 2,864 | 12,275 | SH | OTR | 0 | 0 | 12,275 | ||
Emerson Electric | COMM | 291011104 | 2,949 | 38,669 | SH | OTR | 0 | 0 | 38,669 | ||
EOG Resources | COMM | 26875P101 | 1,039 | 12,399 | SH | OTR | 0 | 0 | 12,399 | ||
EPAM Systems | COMM | 29414B104 | 955 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Equity Residential Properties | COMM | 29476L107 | 827 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
Estee Lauder | COMM | 518439104 | 5,147 | 24,919 | SH | OTR | 0 | 0 | 24,919 | ||
Expeditors Int'l | COMM | 302130109 | 1,621 | 20,774 | SH | OTR | 0 | 0 | 20,774 | ||
ExxonMobil | COMM | 30231G102 | 8,678 | 124,361 | SH | OTR | 0 | 0 | 124,361 | ||
FactSet Research Systems | COMM | 303075105 | 9,953 | 37,095 | SH | OTR | 0 | 0 | 37,095 | ||
Fastenal | COMM | 311900104 | 1,892 | 51,200 | SH | OTR | 0 | 0 | 51,200 | ||
FedEx | COMM | 31428X106 | 245 | 1,623 | SH | OTR | 0 | 0 | 1,623 | ||
Fiserv | COMM | 337738108 | 20,459 | 176,937 | SH | OTR | 0 | 0 | 176,937 | ||
Flowers Foods | COMM | 343498101 | 1,048 | 48,225 | SH | OTR | 0 | 0 | 48,225 | ||
Fortive | COMM | 34959J108 | 1,747 | 22,864 | SH | OTR | 0 | 0 | 22,864 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 676 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 323 | 28,954 | SH | OTR | 0 | 0 | 28,954 | ||
Genuine Parts | COMM | 372460105 | 402 | 3,785 | SH | OTR | 0 | 0 | 3,785 | ||
Gilead Sciences | COMM | 375558103 | 1,053 | 16,210 | SH | OTR | 0 | 0 | 16,210 | ||
Grainger, W.W. | COMM | 384802104 | 2,127 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
Healthpeak Properties | COMM | 42250P103 | 503 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
Helmerich & Payne | COMM | 423452101 | 1,248 | 27,470 | SH | OTR | 0 | 0 | 27,470 | ||
Henry Schein | COMM | 806407102 | 634 | 9,504 | SH | OTR | 0 | 0 | 9,504 | ||
Hershey Company | COMM | 427866108 | 804 | 5,470 | SH | OTR | 0 | 0 | 5,470 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 439 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 6,240 | 28,576 | SH | OTR | 0 | 0 | 28,576 | ||
Honeywell Int'l | COMM | 438516106 | 4,960 | 28,022 | SH | OTR | 0 | 0 | 28,022 | ||
HP | COMM | 40434L105 | 569 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,056 | 7,880 | SH | OTR | 0 | 0 | 7,880 | ||
IDEXX Labs | COMM | 45168D104 | 7,034 | 26,937 | SH | OTR | 0 | 0 | 26,937 | ||
Illinois Tool Works | COMM | 452308109 | 7,425 | 41,334 | SH | OTR | 0 | 0 | 41,334 | ||
Illumina | COMM | 452327109 | 390 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
Ingredion | COMM | 457187102 | 279 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 3,303 | 55,186 | SH | OTR | 0 | 0 | 55,186 | ||
Intuit | COMM | 461202103 | 12,258 | 46,798 | SH | OTR | 0 | 0 | 46,798 | ||
Intuitive Surgical | COMM | 46120E602 | 1,578 | 2,670 | SH | OTR | 0 | 0 | 2,670 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 5,544 | 147,497 | SH | OTR | 0 | 0 | 147,497 | ||
Jack Henry & Associates | COMM | 426281101 | 2,760 | 18,945 | SH | OTR | 0 | 0 | 18,945 | ||
Johnson & Johnson | COMM | 478160104 | 16,725 | 114,657 | SH | OTR | 0 | 0 | 114,657 | ||
JPMorgan Chase | COMM | 46625H100 | 682 | 4,893 | SH | OTR | 0 | 0 | 4,893 | ||
Kellogg | COMM | 487836108 | 899 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Kimco Realty | COMM | 49446R109 | 221 | 10,650 | SH | OTR | 0 | 0 | 10,650 | ||
L3 Harris Technologies | COMM | 502431109 | 362 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
Lilly, Eli | COMM | 532457108 | 5,264 | 40,053 | SH | OTR | 0 | 0 | 40,053 | ||
LKQ | COMM | 501889208 | 482 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Lowe's | COMM | 548661107 | 3,078 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
Marathon Oil | COMM | 565849106 | 592 | 43,588 | SH | OTR | 0 | 0 | 43,588 | ||
Marathon Petroleum | COMM | 56585A102 | 4,661 | 77,357 | SH | OTR | 0 | 0 | 77,357 | ||
Mastercard | COMM | 57636Q104 | 45,301 | 151,715 | SH | OTR | 0 | 0 | 151,715 | ||
McCormick | COMM | 579780206 | 20,160 | 118,775 | SH | OTR | 0 | 0 | 118,775 | ||
McDonald's | COMM | 580135101 | 15,793 | 79,919 | SH | OTR | 0 | 0 | 79,919 | ||
Merck | COMM | 58933Y105 | 4,600 | 50,574 | SH | OTR | 0 | 0 | 50,574 | ||
Microsoft | COMM | 594918104 | 22,592 | 143,258 | SH | OTR | 0 | 0 | 143,258 | ||
Mondelez Int'l | COMM | 609207105 | 324 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
NextEra Energy | COMM | 65339F101 | 13,256 | 54,739 | SH | OTR | 0 | 0 | 54,739 | ||
NIKE 'B' | COMM | 654106103 | 22,888 | 225,924 | SH | OTR | 0 | 0 | 225,924 | ||
Noble Energy | COMM | 655044105 | 246 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 389 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Northrop Grumman | COMM | 666807102 | 470 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,528 | 43,675 | SH | OTR | 0 | 0 | 43,675 | ||
O'Reilly Automotive | COMM | 67103H107 | 351 | 800 | SH | OTR | 0 | 0 | 800 | ||
Paychex | COMM | 704326107 | 4,214 | 49,545 | SH | OTR | 0 | 0 | 49,545 | ||
PayPal Holdings | COMM | 70450Y103 | 488 | 4,514 | SH | OTR | 0 | 0 | 4,514 | ||
PepsiCo | COMM | 713448108 | 8,876 | 64,944 | SH | OTR | 0 | 0 | 64,944 | ||
Pfizer | COMM | 717081103 | 2,227 | 56,835 | SH | OTR | 0 | 0 | 56,835 | ||
Philip Morris Int'l | COMM | 718172109 | 1,343 | 15,786 | SH | OTR | 0 | 0 | 15,786 | ||
Phillips 66 | COMM | 718546104 | 256 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
PPG Industries | COMM | 693506107 | 1,663 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 249 | 6,850 | SH | OTR | 0 | 0 | 6,850 | ||
Procter & Gamble | COMM | 742718109 | 11,764 | 94,190 | SH | OTR | 0 | 0 | 94,190 | ||
Progressive | COMM | 743315103 | 378 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
QUALCOMM | COMM | 747525103 | 4,271 | 48,410 | SH | OTR | 0 | 0 | 48,410 | ||
Raytheon | COMM | 755111507 | 828 | 3,768 | SH | OTR | 0 | 0 | 3,768 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,362 | 33,500 | SH | OTR | 0 | 0 | 33,500 | ||
Ross Stores | COMM | 778296103 | 880 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
Royal Caribbean Cruises | COMM | V7780T103 | 267 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Saul Centers | COMM | 804395101 | 836 | 15,835 | SH | OTR | 0 | 0 | 15,835 | ||
Schlumberger | COMM | 806857108 | 505 | 12,560 | SH | OTR | 0 | 0 | 12,560 | ||
SEI Investments | COMM | 784117103 | 458 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sherwin-Williams | COMM | 824348106 | 694 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
Starbucks | COMM | 855244109 | 4,379 | 49,805 | SH | OTR | 0 | 0 | 49,805 | ||
Stericycle | COMM | 858912108 | 330 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
Stryker | COMM | 863667101 | 25,852 | 123,138 | SH | OTR | 0 | 0 | 123,138 | ||
Sysco | COMM | 871829107 | 7,011 | 81,965 | SH | OTR | 0 | 0 | 81,965 | ||
Texas Instruments | COMM | 882508104 | 206 | 1,602 | SH | OTR | 0 | 0 | 1,602 | ||
Thermo Fisher Scientific | COMM | 883556102 | 432 | 1,329 | SH | OTR | 0 | 0 | 1,329 | ||
Tiffany | COMM | 886547108 | 1,757 | 13,150 | SH | OTR | 0 | 0 | 13,150 | ||
TJX Companies | COMM | 872540109 | 26,664 | 436,685 | SH | OTR | 0 | 0 | 436,685 | ||
Trimble | COMM | 896239100 | 589 | 14,135 | SH | OTR | 0 | 0 | 14,135 | ||
Ulta Beauty | COMM | 90384S303 | 1,267 | 5,007 | SH | OTR | 0 | 0 | 5,007 | ||
Union Pacific | COMM | 907818108 | 3,221 | 17,815 | SH | OTR | 0 | 0 | 17,815 | ||
United Technologies | COMM | 913017109 | 8,166 | 54,526 | SH | OTR | 0 | 0 | 54,526 | ||
US Bancorp | COMM | 902973304 | 5,304 | 89,467 | SH | OTR | 0 | 0 | 89,467 | ||
Verizon Communications | COMM | 92343V104 | 3,856 | 62,802 | SH | OTR | 0 | 0 | 62,802 | ||
Visa | COMM | 92826C839 | 3,036 | 16,156 | SH | OTR | 0 | 0 | 16,156 | ||
Walgreens Boots Alliance | COMM | 931427108 | 2,756 | 46,743 | SH | OTR | 0 | 0 | 46,743 | ||
Walmart | COMM | 931142103 | 3,829 | 32,220 | SH | OTR | 0 | 0 | 32,220 | ||
Watsco | COMM | 942622200 | 4,261 | 23,655 | SH | OTR | 0 | 0 | 23,655 | ||
Weingarten Realty | COMM | 948741103 | 1,684 | 53,898 | SH | OTR | 0 | 0 | 53,898 | ||
Welltower | COMM | 95040Q104 | 1,687 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 5,295 | 25,280 | SH | OTR | 0 | 0 | 25,280 | ||
Weyerhaeuser | COMM | 962166104 | 204 | 6,768 | SH | OTR | 0 | 0 | 6,768 | ||
Zoetis | COMM | 98978V103 | 2,124 | 16,052 | SH | OTR | 0 | 0 | 16,052 |