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 | 249 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
3M Company | COMM | 88579Y101 | 1,377 | 8,594 | SH | OTR | 0 | 0 | 8,594 | ||
Abbott Labs | COMM | 002824100 | 22,633 | 207,963 | SH | OTR | 0 | 0 | 207,963 | ||
AbbVie | COMM | 00287Y109 | 9,075 | 103,606 | SH | OTR | 0 | 0 | 103,606 | ||
Accenture 'A' | COMM | G1151C101 | 8,228 | 36,408 | SH | OTR | 0 | 0 | 36,408 | ||
Adobe Systems | COMM | 00724F101 | 2,114 | 4,310 | SH | OTR | 0 | 0 | 4,310 | ||
Air Products & Chemicals | COMM | 009158106 | 5,185 | 17,407 | SH | OTR | 0 | 0 | 17,407 | ||
Alico | COMM | 016230104 | 511 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 8,980 | 6,127 | SH | OTR | 0 | 0 | 6,127 | ||
Altria | COMM | 02209S103 | 224 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 9,843 | 3,126 | SH | OTR | 0 | 0 | 3,126 | ||
American Tower | COMM | 03027X100 | 11,034 | 45,644 | SH | OTR | 0 | 0 | 45,644 | ||
Amgen | COMM | 031162100 | 2,920 | 11,487 | SH | OTR | 0 | 0 | 11,487 | ||
Apple | COMM | 037833100 | 42,885 | 370,306 | SH | OTR | 0 | 0 | 370,306 | ||
AT&T | COMM | 00206R102 | 2,028 | 71,127 | SH | OTR | 0 | 0 | 71,127 | ||
Automatic Data Processing | COMM | 053015103 | 28,434 | 203,842 | SH | OTR | 0 | 0 | 203,842 | ||
Balchem | COMM | 057665200 | 2,600 | 26,635 | SH | OTR | 0 | 0 | 26,635 | ||
Bank of America | COMM | 060505104 | 530 | 22,018 | SH | OTR | 0 | 0 | 22,018 | ||
Becton, Dickinson | COMM | 075887109 | 7,833 | 33,665 | SH | OTR | 0 | 0 | 33,665 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 320 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,218 | 15,113 | SH | OTR | 0 | 0 | 15,113 | ||
Bio-Techne | COMM | 09073M104 | 372 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,161 | 19,261 | SH | OTR | 0 | 0 | 19,261 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 11,871 | 89,935 | SH | OTR | 0 | 0 | 89,935 | ||
Brown-Forman 'B' | COMM | 115637209 | 9,271 | 123,093 | SH | OTR | 0 | 0 | 123,093 | ||
Carrier Global | COMM | 14448C104 | 651 | 21,330 | SH | OTR | 0 | 0 | 21,330 | ||
Caterpillar | COMM | 149123101 | 232 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
CDK Global | COMM | 12508E101 | 1,100 | 25,229 | SH | OTR | 0 | 0 | 25,229 | ||
Charter Communications | COMM | 16119P108 | 275 | 441 | SH | OTR | 0 | 0 | 441 | ||
Chevron | COMM | 166764100 | 471 | 6,547 | SH | OTR | 0 | 0 | 6,547 | ||
Church & Dwight | COMM | 171340102 | 18,943 | 202,143 | SH | OTR | 0 | 0 | 202,143 | ||
Cintas | COMM | 172908105 | 400 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
Cisco Systems | COMM | 17275R102 | 2,397 | 60,862 | SH | OTR | 0 | 0 | 60,862 | ||
Coca-Cola | COMM | 191216100 | 9,866 | 199,837 | SH | OTR | 0 | 0 | 199,837 | ||
Colgate-Palmolive | COMM | 194162103 | 7,697 | 99,770 | SH | OTR | 0 | 0 | 99,770 | ||
Conmed | COMM | 207410101 | 207 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
Costco Wholesale | COMM | 22160K105 | 4,488 | 12,643 | SH | OTR | 0 | 0 | 12,643 | ||
CSX | COMM | 126408103 | 944 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 348 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
CVS Health | COMM | 126650100 | 587 | 10,054 | SH | OTR | 0 | 0 | 10,054 | ||
Cyclo Therapeutics | COMM | 23254X102 | 4 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
Danaher | COMM | 235851102 | 18,454 | 85,700 | SH | OTR | 0 | 0 | 85,700 | ||
Deere & Company | COMM | 244199105 | 2,134 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 302 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
Disney, Walt | COMM | 254687106 | 7,005 | 56,452 | SH | OTR | 0 | 0 | 56,452 | ||
Dollar General | COMM | 256677105 | 3,819 | 18,221 | SH | OTR | 0 | 0 | 18,221 | ||
Duke Energy | COMM | 26441C204 | 416 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 24,028 | 120,238 | SH | OTR | 0 | 0 | 120,238 | ||
Edwards Lifesciences | COMM | 28176E108 | 4,584 | 57,435 | SH | OTR | 0 | 0 | 57,435 | ||
Emerald Bioscience | COMM | 29102Y101 | 1 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Emerson Electric | COMM | 291011104 | 2,463 | 37,569 | SH | OTR | 0 | 0 | 37,569 | ||
EOG Resources | COMM | 26875P101 | 351 | 9,769 | SH | OTR | 0 | 0 | 9,769 | ||
EPAM Systems | COMM | 29414B104 | 1,455 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Equity Residential Properties | COMM | 29476L107 | 551 | 10,742 | SH | OTR | 0 | 0 | 10,742 | ||
Estee Lauder | COMM | 518439104 | 5,185 | 23,759 | SH | OTR | 0 | 0 | 23,759 | ||
Expeditors Int'l | COMM | 302130109 | 1,805 | 19,937 | SH | OTR | 0 | 0 | 19,937 | ||
ExxonMobil | COMM | 30231G102 | 3,918 | 114,141 | SH | OTR | 0 | 0 | 114,141 | ||
FactSet Research Systems | COMM | 303075105 | 11,882 | 35,480 | SH | OTR | 0 | 0 | 35,480 | ||
Fastenal | COMM | 311900104 | 2,236 | 49,600 | SH | OTR | 0 | 0 | 49,600 | ||
FedEx | COMM | 31428X106 | 246 | 978 | SH | OTR | 0 | 0 | 978 | ||
Fiserv | COMM | 337738108 | 18,320 | 177,782 | SH | OTR | 0 | 0 | 177,782 | ||
Flowers Foods | COMM | 343498101 | 980 | 40,275 | SH | OTR | 0 | 0 | 40,275 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 895 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 83 | 13,274 | SH | OTR | 0 | 0 | 13,274 | ||
Genuine Parts | COMM | 372460105 | 360 | 3,785 | SH | OTR | 0 | 0 | 3,785 | ||
Gilead Sciences | COMM | 375558103 | 1,016 | 16,085 | SH | OTR | 0 | 0 | 16,085 | ||
Grainger, W.W. | COMM | 384802104 | 2,241 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
Healthpeak Properties | COMM | 42250P103 | 396 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
Henry Schein | COMM | 806407102 | 335 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Hershey Company | COMM | 427866108 | 752 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 260 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 7,365 | 26,519 | SH | OTR | 0 | 0 | 26,519 | ||
Honeywell Int'l | COMM | 438516106 | 3,706 | 22,512 | SH | OTR | 0 | 0 | 22,512 | ||
HP | COMM | 40434L105 | 526 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 950 | 7,807 | SH | OTR | 0 | 0 | 7,807 | ||
IDEXX Labs | COMM | 45168D104 | 9,986 | 25,402 | SH | OTR | 0 | 0 | 25,402 | ||
Illinois Tool Works | COMM | 452308109 | 4,335 | 22,438 | SH | OTR | 0 | 0 | 22,438 | ||
Illumina | COMM | 452327109 | 386 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Ingredion | COMM | 457187102 | 227 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,663 | 51,436 | SH | OTR | 0 | 0 | 51,436 | ||
Intuit | COMM | 461202103 | 14,447 | 44,286 | SH | OTR | 0 | 0 | 44,286 | ||
Intuitive Surgical | COMM | 46120E602 | 1,863 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 6,290 | 172,572 | SH | OTR | 0 | 0 | 172,572 | ||
Jack Henry & Associates | COMM | 426281101 | 1,812 | 11,145 | SH | OTR | 0 | 0 | 11,145 | ||
Johnson & Johnson | COMM | 478160104 | 16,315 | 109,587 | SH | OTR | 0 | 0 | 109,587 | ||
JPMorgan Chase | COMM | 46625H100 | 475 | 4,936 | SH | OTR | 0 | 0 | 4,936 | ||
Kellogg | COMM | 487836108 | 840 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
L3 Harris Technologies | COMM | 502431109 | 311 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | ||
Lilly, Eli | COMM | 532457108 | 5,929 | 40,053 | SH | OTR | 0 | 0 | 40,053 | ||
LKQ | COMM | 501889208 | 294 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
Lowe's | COMM | 548661107 | 4,281 | 25,808 | SH | OTR | 0 | 0 | 25,808 | ||
Marathon Oil | COMM | 565849106 | 178 | 43,588 | SH | OTR | 0 | 0 | 43,588 | ||
Marathon Petroleum | COMM | 56585A102 | 2,285 | 77,868 | SH | OTR | 0 | 0 | 77,868 | ||
Mastercard | COMM | 57636Q104 | 48,541 | 143,541 | SH | OTR | 0 | 0 | 143,541 | ||
McCormick | COMM | 579780206 | 22,057 | 113,638 | SH | OTR | 0 | 0 | 113,638 | ||
McDonald's | COMM | 580135101 | 17,167 | 78,213 | SH | OTR | 0 | 0 | 78,213 | ||
Merck | COMM | 58933Y105 | 4,305 | 51,896 | SH | OTR | 0 | 0 | 51,896 | ||
Microsoft | COMM | 594918104 | 29,390 | 139,732 | SH | OTR | 0 | 0 | 139,732 | ||
Mondelez Int'l | COMM | 609207105 | 338 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
NextEra Energy | COMM | 65339F101 | 14,599 | 52,599 | SH | OTR | 0 | 0 | 52,599 | ||
NIKE 'B' | COMM | 654106103 | 27,638 | 220,154 | SH | OTR | 0 | 0 | 220,154 | ||
Norfolk Southern | COMM | 655844108 | 429 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Northrop Grumman | COMM | 666807102 | 431 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,944 | 42,400 | SH | OTR | 0 | 0 | 42,400 | ||
Oracle | COMM | 68389X105 | 224 | 3,754 | SH | OTR | 0 | 0 | 3,754 | ||
O'Reilly Automotive | COMM | 67103H107 | 1,051 | 2,280 | SH | OTR | 0 | 0 | 2,280 | ||
Otis Worldwide | COMM | 68902V107 | 685 | 10,970 | SH | OTR | 0 | 0 | 10,970 | ||
Paychex | COMM | 704326107 | 3,650 | 45,753 | SH | OTR | 0 | 0 | 45,753 | ||
PayPal Holdings | COMM | 70450Y103 | 829 | 4,208 | SH | OTR | 0 | 0 | 4,208 | ||
PepsiCo | COMM | 713448108 | 9,744 | 70,301 | SH | OTR | 0 | 0 | 70,301 | ||
Pfizer | COMM | 717081103 | 2,059 | 56,107 | SH | OTR | 0 | 0 | 56,107 | ||
Philip Morris Int'l | COMM | 718172109 | 1,033 | 13,774 | SH | OTR | 0 | 0 | 13,774 | ||
PPG Industries | COMM | 693506107 | 1,521 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 272 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Procter & Gamble | COMM | 742718109 | 12,664 | 91,115 | SH | OTR | 0 | 0 | 91,115 | ||
Progressive | COMM | 743315103 | 419 | 4,428 | SH | OTR | 0 | 0 | 4,428 | ||
ProMis Neurosciences | COMM | 74346M109 | 6 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
Prudential Financial | COMM | 744320102 | 381 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 6,241 | 53,037 | SH | OTR | 0 | 0 | 53,037 | ||
Raytheon Technologies | COMM | 75513E101 | 3,795 | 65,954 | SH | OTR | 0 | 0 | 65,954 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,421 | 33,200 | SH | OTR | 0 | 0 | 33,200 | ||
Ross Stores | COMM | 778296103 | 705 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
Sherwin-Williams | COMM | 824348106 | 4,354 | 6,249 | SH | OTR | 0 | 0 | 6,249 | ||
Starbucks | COMM | 855244109 | 3,124 | 36,355 | SH | OTR | 0 | 0 | 36,355 | ||
Stericycle | COMM | 858912108 | 400 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
Stryker | COMM | 863667101 | 25,560 | 122,665 | SH | OTR | 0 | 0 | 122,665 | ||
Sysco | COMM | 871829107 | 4,316 | 69,365 | SH | OTR | 0 | 0 | 69,365 | ||
Texas Instruments | COMM | 882508104 | 229 | 1,602 | SH | OTR | 0 | 0 | 1,602 | ||
Thermo Fisher Scientific | COMM | 883556102 | 587 | 1,329 | SH | OTR | 0 | 0 | 1,329 | ||
Tiffany | COMM | 886547108 | 1,379 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
TJX Companies | COMM | 872540109 | 23,624 | 424,514 | SH | OTR | 0 | 0 | 424,514 | ||
Trimble | COMM | 896239100 | 528 | 10,835 | SH | OTR | 0 | 0 | 10,835 | ||
Ulta Beauty | COMM | 90384S303 | 813 | 3,632 | SH | OTR | 0 | 0 | 3,632 | ||
Union Pacific | COMM | 907818108 | 3,294 | 16,730 | SH | OTR | 0 | 0 | 16,730 | ||
US Bancorp | COMM | 902973304 | 219 | 6,098 | SH | OTR | 0 | 0 | 6,098 | ||
Veeva Systems Cl A | COMM | 922475108 | 245 | 870 | SH | OTR | 0 | 0 | 870 | ||
Verizon Communications | COMM | 92343V104 | 4,144 | 69,666 | SH | OTR | 0 | 0 | 69,666 | ||
Visa | COMM | 92826C839 | 3,316 | 16,580 | SH | OTR | 0 | 0 | 16,580 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,327 | 36,953 | SH | OTR | 0 | 0 | 36,953 | ||
Walmart | COMM | 931142103 | 4,494 | 32,120 | SH | OTR | 0 | 0 | 32,120 | ||
Watsco | COMM | 942622200 | 5,518 | 23,695 | SH | OTR | 0 | 0 | 23,695 | ||
Weingarten Realty | COMM | 948741103 | 325 | 19,175 | SH | OTR | 0 | 0 | 19,175 | ||
Welltower | COMM | 95040Q104 | 1,109 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
WEX | COMM | 96208T104 | 254 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
Zoetis | COMM | 98978V103 | 3,114 | 18,832 | SH | OTR | 0 | 0 | 18,832 |